Position in LMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,608,065
+$2,707,260 QoQ
Shares Held
9,045
+187.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#618
of 2,765 holders
Holding Since
Mar 2020
25 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, 2026Heritage Trust Co holds $14,058,868 across 7 Aerospace & Defense names. LMT ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
9,045 | $4,608,065 | |
| 2 | RTX |
RTX Corp
|
19,136 | $3,630,672 | |
| 3 | BA |
Boeing Co
|
13,899 | $3,008,716 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
6,654 | $1,471,065 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
16,990 | $847,121 | |
| 6 | GD |
General Dynamics Corp
|
791 | $280,203 | |
| 7 | GE |
General Electric Co
|
570 | $213,026 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,608,065 | 9,045 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,900,805 | 3,145 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,454,394 | 3,007 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,233,547 | 2,471 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,139,324 | 2,460 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,118,561 | 2,504 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $2,745,074 | 5,649 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $2,382,210 | 5,100 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,087,853 | 4,590 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,996,068 | 4,404 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,849,726 | 4,523 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,122,351 | 4,610 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,029,902 | 4,294 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,027,203 | 4,167 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,570,268 | 4,065 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,660,075 | 3,861 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,767,365 | 4,004 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,409,556 | 3,966 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,757,693 | 7,991 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $3,013,178 | 7,964 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $3,009,577 | 8,145 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,901,251 | 8,173 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,204,603 | 8,361 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $3,054,014 | 8,369 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $2,498,738 | 7,372 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||