Bryn Mawr Trust Advisors, LLC

Position in LMT — Lockheed Martin Corp

CIK 1700481 PHILADELPHIA, PA

Position in LMT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,035,222

-$197,733 QoQ

Shares Held

2,032

-0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,293

of 2,765 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Industrials · as of Jun 30, 2026

Bryn Mawr Trust Advisors, LLC holds $29,089,092 across 6 Aerospace & Defense names. LMT ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	122,831	$23,304,725
2	GE	General Electric Co	6,828	$2,551,828
3	HONA	Honeywell Aerospace Inc.	5,886	$1,301,276
4	LMT	Lockheed Martin Corp This page	2,032	$1,035,222
5	BA	Boeing Co	2,786	$603,085
6	GD	General Dynamics Corp	827	$292,956

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,035,222	2,032	-0.4%	Shares	Sole	2026-08-03
2026-03-31	$1,232,955	2,040	-10.3%	Shares	Sole	2026-05-04
2025-12-31	$1,100,349	2,275	-1.3%	Shares	Sole	2026-02-04
2025-09-30	$1,150,679	2,305	+8.4%	Shares	Sole	2025-11-04
2025-06-30	$985,098	2,127	+6.3%	Shares	Sole	2025-08-06
2025-03-31	$893,420	2,000	-6.1%	Shares	Sole	2025-05-02
2024-12-31	$1,035,538	2,131	+0.4%	Shares	Sole	2025-02-05
2024-09-30	$1,240,436	2,122	0.0%	Shares	Sole	2024-10-25
2024-06-30	$991,186	2,122	+0.5%	Shares	Sole	2024-07-30
2024-03-31	$960,685	2,112	-33.4%	Shares	Sole	2024-05-02
2023-12-31	$1,437,224	3,171	+36.4%	Shares	Sole	2024-02-02
2023-09-30	$950,423	2,324	+35.0%	Shares	Sole	2023-11-08
2023-06-30	$792,774	1,722	+10.6%	Shares	Sole	2023-08-11
2023-03-31	$736,040	1,557	-6.0%	Shares	Sole	2023-05-02
2022-12-31	$806,113	1,657	—	Shares	Sole	2023-02-10
No filing history on record for this holder in this stock.