Community Bank & Trust, Waco, Texas

Bank

Position in LMT — Lockheed Martin Corp

CIK 1654847 WACO, TX

Position in LMT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$10,263,071

-$2,068,902 QoQ

Shares Held

20,145

-1.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

1.89%

of 13F equity value

Holder Rank

#377

of 2,765 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Community Bank & Trust, Waco, Texas holds $21,319,346 across 5 Aerospace & Defense names. LMT ranks #1 (48.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp This page	20,145	$10,263,071
2	GD	General Dynamics Corp	21,979	$7,785,840
3	RTX	RTX Corp	10,531	$1,998,046
4	BA	Boeing Co	3,311	$716,732
5	NOC	Northrop Grumman Corp /De/	1,091	$555,657

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,263,071	20,145	-1.3%	Shares	Sole	2026-08-04
2026-03-31	$12,331,973	20,404	-0.0%	Shares	Sole	2026-04-17
2025-12-31	$9,873,155	20,413	-1.6%	Shares	Sole	2026-02-09
2025-09-30	$10,359,106	20,751	+0.1%	Shares	Sole	2025-10-28
2025-06-30	$9,603,207	20,735	-0.2%	Shares	Sole	2025-07-18
2025-03-31	$9,283,973	20,783	-1.6%	Shares	Sole	2025-05-13
2024-12-31	$10,265,968	21,126	+0.1%	Shares	Sole	2025-01-29
2024-09-30	$12,341,230	21,112	+0.6%	Shares	Sole	2024-11-05
2024-06-30	$9,801,159	20,983	+0.1%	Shares	Sole	2024-08-02
2024-03-31	$9,534,075	20,960	+10.3%	Shares	Sole	2024-04-19
2023-12-31	$8,611,106	18,999	-2.5%	Shares	Sole	2024-02-01
2023-09-30	$7,970,630	19,490	+2.2%	Shares	Sole	2023-10-31
2023-06-30	$8,780,367	19,072	-0.4%	Shares	Sole	2023-08-10
2023-03-31	$9,047,579	19,139	-1.3%	Shares	Sole	2023-05-03
2022-12-31	$9,434,987	19,394	-0.5%	Shares	Sole	2023-02-09
2022-09-30	$7,528,792	19,490	-1.0%	Shares	Sole	2022-10-07
2022-06-30	$8,467,632	19,694	+1.6%	Shares	Sole	2022-08-11
2022-03-31	$8,557,863	19,388	+5.6%	Shares	Sole	2022-05-10
2021-12-31	$6,528,170	18,368	+0.5%	Shares	Sole	2022-02-07
2021-09-30	$6,306,357	18,274	-0.5%	Shares	Sole	2021-11-10
2021-06-30	$6,948,019	18,364	+1.4%	Shares	Sole	2021-07-14
2021-03-31	$6,689,058	18,103	+0.5%	Shares	Sole	2021-05-05
2020-12-31	$6,393,899	18,012	+1.8%	Shares	Sole	2021-01-26
2020-09-30	$6,780,223	17,690	-1.1%	Shares	Sole	2020-11-09
2020-06-30	$6,524,769	17,880	-1.3%	Shares	Sole	2020-08-07
2020-03-31	$6,142,790	18,123	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.