Position in LMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,327,332
-$2,217,651 QoQ
Shares Held
22,234
-0.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#361
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, 2026Argent Trust Co holds $70,198,418 across 15 Aerospace & Defense names. LMT ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
107,474 | $20,391,040 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
22,234 | $11,327,332 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
49,721 | $10,992,317 | |
| 4 | GD |
General Dynamics Corp
|
22,334 | $7,911,595 | |
| 5 | GE |
General Electric Co
|
16,528 | $6,177,008 | |
| 6 | BA |
Boeing Co
|
23,056 | $4,990,931 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
7,470 | $3,804,544 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
7,128 | $1,387,465 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,327,332 | 22,234 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $13,544,983 | 22,411 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,871,934 | 22,478 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,975,048 | 23,988 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,244,010 | 39,392 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $16,283,918 | 36,453 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $18,006,990 | 37,056 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,685,421 | 37,097 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,484,954 | 37,433 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $17,164,973 | 37,736 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,709,898 | 39,074 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,437,830 | 37,749 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $17,529,888 | 38,077 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,854,417 | 33,538 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,055,628 | 33,003 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,738,684 | 32,977 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,600,493 | 31,632 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $13,074,708 | 29,621 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,110,826 | 31,262 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,787,924 | 34,158 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $12,140,872 | 32,089 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $11,183,286 | 30,266 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,891,602 | 16,597 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,335,234 | 16,529 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,995,269 | 16,429 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $5,374,729 | 15,857 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||