Position in LMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,251,144
-$1,594,708 QoQ
Shares Held
14,233
-2.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#479
of 2,767 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Colonial Trust Advisors holds $13,041,880 across 18 Aerospace & Defense names. LMT ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
14,233 | $7,251,144 | |
| 2 | RTX |
RTX Corp
|
15,032 | $2,852,021 | |
| 3 | GE |
General Electric Co
|
5,294 | $1,978,526 | |
| 4 | BA |
Boeing Co
|
1,017 | $220,149 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
983 | $167,955 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
707 | $156,303 | |
| 7 | TDG |
TransDigm Group INC
|
115 | $153,184 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
269 | $78,168 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,251,144 | 14,233 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,845,852 | 14,636 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,274,396 | 15,040 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,081,710 | 16,189 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,905,799 | 17,070 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,509,195 | 16,810 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,369,344 | 17,223 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,993,637 | 17,096 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,475,935 | 16,005 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,053,214 | 15,506 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,372,554 | 14,060 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,629,743 | 13,766 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,208,684 | 13,486 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,067,962 | 12,836 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,181,828 | 12,707 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,865,322 | 12,595 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,225,303 | 12,153 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,260,605 | 11,918 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,961,399 | 11,146 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,920,336 | 11,360 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,897,761 | 10,302 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,857,949 | 10,441 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,775,212 | 10,635 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,576,385 | 9,331 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,992,463 | 5,460 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $354,880 | 1,047 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||