CNB Bank

Bank

Position in LMT — Lockheed Martin Corp

CIK 1732074 CLEARFIELD, PA

Position in LMT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$505,383

-$94,170 QoQ

Shares Held

992

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#1,758

of 2,767 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

CNB Bank holds $6,552,091 across 10 Aerospace & Defense names. LMT ranks #4 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	17,436	$3,308,131
2	NOC	Northrop Grumman Corp /De/	2,750	$1,400,601
3	GE	General Electric Co	2,399	$896,578
4	LMT	Lockheed Martin Corp This page	992	$505,383
5	GD	General Dynamics Corp	1,104	$391,080
6	BA	Boeing Co	90	$19,482
7	TDG	TransDigm Group INC	9	$11,988
8	LHX	L3harris Technologies, Inc. /De/	40	$11,623

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$505,383	992	0.0%	Shares	Defined	2026-08-06
2026-03-31	$599,553	992	-7.9%	Shares	Defined	2026-05-06
2025-12-31	$520,911	1,077	-11.7%	Shares	Defined	2026-02-11
2025-09-30	$609,036	1,220	-17.7%	Shares	Sole	2025-10-30
2025-06-30	$686,373	1,482	-6.7%	Shares	Sole	2025-07-31
2025-03-31	$709,375	1,588	-22.5%	Shares	Sole	2025-04-24
2024-12-31	$996,177	2,050	-6.6%	Shares	Sole	2025-01-15
2024-09-30	$1,282,524	2,194	-9.7%	Shares	Sole	2024-10-18
2024-06-30	$1,135,520	2,431	-51.0%	Shares	Sole	2024-08-08
2024-03-31	$2,257,974	4,964	+4.8%	Shares	Sole	2024-05-02
2023-12-31	$2,146,091	4,735	-3.4%	Shares	Sole	2024-01-31
2023-09-30	$2,005,539	4,904	-5.3%	Shares	Defined	2023-11-02
2023-06-30	$2,382,926	5,176	-2.8%	Shares	Other	2023-08-08
2023-03-31	$2,516,341	5,323	+3.7%	Shares	Other	2023-05-10
2022-12-31	$2,496,666	5,132	-4.5%	Shares	Sole	2023-02-13
2022-09-30	$2,075,149	5,372	+20.4%	Shares	Sole	2022-11-14
2022-06-30	$1,918,481	4,462	-1.2%	Shares	Sole	2022-08-19
2022-03-31	$1,993,803	4,517	+1.8%	Shares	Sole	2022-04-13
2021-12-31	$1,577,309	4,438	+0.6%	Shares	Sole	2022-01-31
2021-09-30	$1,521,891	4,410	+15.5%	Shares	Sole	2021-11-02
2021-06-30	$1,444,540	3,818	+2.9%	Shares	Sole	2021-07-29
2021-03-31	$1,371,214	3,711	+28.4%	Shares	Sole	2021-05-03
2020-12-31	$1,025,892	2,890	+27.4%	Shares	Sole	2021-01-27
2020-09-30	$869,662	2,269	+15.0%	Shares	Sole	2020-10-26
2020-06-30	$719,987	1,973	+8.3%	Shares	Sole	2020-07-14
2020-03-31	$617,227	1,821	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.