Grove Bank & Trust

Bank

Position in LMT — Lockheed Martin Corp

CIK 1662212 Miami, FL

Position in LMT

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$389,736

-$73,226 QoQ

Shares Held

765

-0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#60

of 102 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 80.91503267973856.ToString("F0")% Shared 0.ToString("F0")% None 19.084967320261438.ToString("F0")%

Industrials · as of Jun 30, 2026

Grove Bank & Trust holds $6,743,945 across 18 Aerospace & Defense names. LMT ranks #5 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	10,272	$2,223,579
2	RTX	RTX Corp	8,382	$1,590,316
3	GE	General Electric Co	3,569	$1,333,842
4	GD	General Dynamics Corp	1,406	$498,061
5	LMT	Lockheed Martin Corp This page	765	$389,736
6	HWM	Howmet Aerospace Inc.	889	$239,016
7	LHX	L3harris Technologies, Inc. /De/	695	$201,960
8	NOC	Northrop Grumman Corp /De/	216	$110,010

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$389,736	765	-0.1%	Shares	Defined	2026-07-07
2026-03-31	$462,962	766	-0.5%	Shares	Defined	2026-04-08
2025-12-31	$372,425	770	-4.8%	Shares	Defined	2026-01-08
2025-09-30	$403,860	809	-3.7%	Shares	Defined	2025-10-06
2025-06-30	$389,036	840	-1.8%	Shares	Defined	2025-07-11
2025-03-31	$381,936	855	+14.8%	Shares	Defined	2025-04-17
2024-12-31	$362,024	745	+4.9%	Shares	Defined	2025-01-16
2024-09-30	$415,037	710	-16.6%	Shares	Defined	2024-10-11
2024-06-30	$397,502	851	-1.4%	Shares	Defined	2024-07-24
2024-03-31	$392,552	863	-0.2%	Shares	Defined	2024-04-30
2023-12-31	$392,052	865	-9.3%	Shares	Defined	2024-01-30
2023-09-30	$390,147	954	+32.3%	Shares	Defined	2023-10-30
2023-06-30	$331,933	721	-2.2%	Shares	Defined	2023-07-27
2023-03-31	$348,401	737	-16.1%	Shares	Defined	2023-05-10
2022-12-31	$427,137	878	-17.2%	Shares	Defined	2023-02-03
2022-09-30	$409,467	1,060	-2.0%	Shares	Sole	2022-10-28
2022-06-30	$465,216	1,082	-31.8%	Shares	Sole	2022-07-29
2022-03-31	$700,060	1,586	+13.7%	Shares	Sole	2022-04-22
2021-12-31	$495,796	1,395	+11.7%	Shares	Sole	2022-01-31
2021-09-30	$431,029	1,249	0.0%	Shares	Sole	2021-10-28
2021-06-30	$472,559	1,249	-0.2%	Shares	Sole	2021-07-28
2021-03-31	$462,614	1,252	-6.4%	Shares	Sole	2021-04-23
2020-12-31	$474,963	1,338	+12.2%	Shares	Sole	2021-02-03
2020-09-30	$456,869	1,192	-0.2%	Shares	Sole	2020-10-30
2020-06-30	$435,714	1,194	-7.5%	Shares	Sole	2020-07-31
2020-03-31	$437,584	1,291	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.