OAKWORTH CAPITAL, INC.

Position in LMT — Lockheed Martin Corp

CIK 1588871 BIRMINGHAM, AL

Position in LMT

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$956,255

-$178,184 QoQ

Shares Held

1,877

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#1,342

of 2,767 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 77% Shared 23% None 0%

Industrials · as of Jun 30, 2026

OAKWORTH CAPITAL, INC. holds $26,289,081 across 16 Aerospace & Defense names. LMT ranks #3 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	59,892	$21,216,140
2	RTX	RTX Corp	5,399	$1,024,351
3	LMT	Lockheed Martin Corp This page	1,877	$956,255
4	HII	Huntington Ingalls Industries, Inc.	2,084	$583,289
5	GE	General Electric Co	1,552	$580,028
6	HONA	Honeywell Aerospace Inc.	2,184	$482,226
7	BWXT	BWX Technologies, Inc.	1,822	$354,652
8	BA	Boeing Co	1,276	$276,215

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$956,255	1,877	0.0%	Shares	Sole	2026-07-22
2026-03-31	$1,134,439	1,877	0.0%	Shares	Sole	2026-04-24
2025-12-31	$907,848	1,877	0.0%	Shares	Sole	2026-01-30
2025-09-30	$937,016	1,877	+2.7%	Shares	Sole	2025-11-04
2025-06-30	$846,619	1,828	-1.9%	Shares	Sole	2025-07-17
2025-03-31	$832,667	1,864	-1.3%	Shares	Sole	2025-04-24
2024-12-31	$917,940	1,889	+0.9%	Shares	Sole	2025-01-27
2024-09-30	$1,094,880	1,873	+0.3%	Shares	Sole	2024-10-21
2024-06-30	$872,075	1,867	-46.7%	Shares	Sole	2024-07-19
2024-03-31	$1,592,954	3,502	-0.4%	Shares	Sole	2024-04-22
2023-12-31	$1,593,138	3,515	+22.0%	Shares	Sole	2024-01-31
2023-09-30	$1,177,804	2,880	-7.6%	Shares	Sole	2023-10-31
2023-06-30	$1,434,543	3,116	-0.3%	Shares	Sole	2023-07-28
2023-03-31	$1,477,753	3,126	0.0%	Shares	Sole	2023-05-02
2022-12-31	$1,520,767	3,126	-0.9%	Shares	Sole	2023-02-03
2022-09-30	$1,218,744	3,155	+0.4%	Shares	Sole	2022-10-31
2022-06-30	$1,350,934	3,142	0.0%	Shares	Sole	2022-08-05
2022-03-31	$1,386,878	3,142	-2.8%	Shares	Sole	2022-04-11
2021-12-31	$1,148,684	3,232	+2.9%	Shares	Sole	2022-02-07
2021-09-30	$1,084,303	3,142	-2.0%	Shares	Sole	2021-11-10
2021-06-30	$1,213,368	3,207	-1.9%	Shares	Sole	2021-07-20
2021-03-31	$1,207,895	3,269	-1.8%	Shares	Sole	2021-04-30
2020-12-31	$1,181,728	3,329	-2.2%	Shares	Sole	2021-02-12
2020-09-30	$1,304,684	3,404	-1.1%	Shares	Sole	2020-11-09
2020-06-30	$1,256,054	3,442	0.0%	Shares	Sole	2020-08-11
2020-03-31	$1,166,665	3,442	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.