Vestcor Inc

Position in LMT — Lockheed Martin Corp

CIK 1536925 FREDERICTON, A3

Position in LMT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$12,881,696

-$2,413,601 QoQ

Shares Held

25,285

-0.1% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#335

of 2,776 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Vestcor Inc holds $60,385,230 across 24 Aerospace & Defense names. LMT ranks #1 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp This page	25,285	$12,881,696
2	GE	General Electric Co	22,783	$8,514,690
3	NOC	Northrop Grumman Corp /De/	11,337	$5,774,047
4	RTX	RTX Corp	26,804	$5,085,522
5	HWM	Howmet Aerospace Inc.	15,890	$4,272,185
6	MDA	MDA Space Ltd.	80,000	$3,302,400
7	BA	Boeing Co	14,738	$3,190,334
8	CW	Curtiss Wright Corp	2,946	$2,232,360

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,881,696	25,285	-0.1%	Shares	Sole	2026-08-11
2026-03-31	$15,295,297	25,307	+71.9%	Shares	Sole	2026-05-12
2025-12-31	$7,120,589	14,722	+1.3%	Shares	Sole	2026-02-11
2025-09-30	$7,251,524	14,526	-14.5%	Shares	Sole	2025-11-13
2025-06-30	$7,867,822	16,988	-0.3%	Shares	Sole	2025-08-08
2025-03-31	$7,610,151	17,036	+11.2%	Shares	Sole	2025-05-08
2024-12-31	$7,442,657	15,316	-16.4%	Shares	Sole	2025-02-10
2024-09-30	$10,705,047	18,313	+20.3%	Shares	Sole	2024-11-15
2024-06-30	$7,111,597	15,225	-2.9%	Shares	Sole	2024-08-13
2024-03-31	$7,132,816	15,681	-12.2%	Shares	Sole	2024-05-14
2023-12-31	$8,096,226	17,863	+11.6%	Shares	Sole	2024-02-14
2023-09-30	$6,548,267	16,012	-6.7%	Shares	Sole	2023-11-14
2023-06-30	$7,899,200	17,158	+24.6%	Shares	Sole	2023-08-15
2023-03-31	$6,508,546	13,768	+73.0%	Shares	Sole	2023-05-15
2022-12-31	$3,871,000	7,957	+0.2%	Shares	Sole	2023-02-15
2022-09-30	$3,066,756	7,939	-38.0%	Shares	Sole	2022-11-14
2022-06-30	$5,503,488	12,800	+46.7%	Shares	Sole	2022-08-15
2022-03-31	$3,852,097	8,727	+7.7%	Shares	Sole	2022-05-16
2021-12-31	$2,880,242	8,104	+74.7%	Shares	Sole	2022-02-15
2021-09-30	$1,601,264	4,640	-47.7%	Shares	Sole	2021-11-15
2021-06-30	$3,359,369	8,879	-1.7%	Shares	Sole	2021-08-16
2021-03-31	$3,338,063	9,034	-50.5%	Shares	Sole	2021-05-17
2020-12-31	$6,474,125	18,238	-4.4%	Shares	Sole	2021-02-16
2020-09-30	$7,308,766	19,069	-0.8%	Shares	Sole	2020-11-16
2020-06-30	$7,017,411	19,230	+5.1%	Shares	Sole	2020-08-14
2020-03-31	$6,201,090	18,295	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.