Old North State Trust, LLC

Position in LMT — Lockheed Martin Corp

CIK 1760444 GREENSBORO, NC

Position in LMT

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$334,715

-$69,621 QoQ

Shares Held

657

-1.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#2,054

of 2,767 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Old North State Trust, LLC holds $1,284,651 across 5 Aerospace & Defense names. LMT ranks #1 (26.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp This page	657	$334,715
2	BA	Boeing Co	1,202	$260,196
3	RTX	RTX Corp	1,284	$243,613
4	GE	General Electric Co	605	$226,106
5	NOC	Northrop Grumman Corp /De/	432	$220,021

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$334,715	657	-1.8%	Shares	Sole	2026-08-17
2026-03-31	$404,336	669	0.0%	Shares	Sole	2026-05-13
2025-12-31	$323,575	669	-16.0%	Shares	Sole	2026-03-24
2025-09-30	$397,371	796	+1.5%	Shares	Sole	2025-11-20
2025-06-30	$363,101	784	-10.7%	Shares	Sole	2025-08-18
2025-03-31	$392,211	878	0.0%	Shares	Sole	2025-06-23
2024-12-31	$426,655	878	+17.9%	Shares	Sole	2025-03-10
2024-09-30	$435,497	745	+4.3%	Shares	Sole	2024-11-29
2024-06-30	$333,509	714	0.0%	Shares	Sole	2024-08-19
2024-03-31	$324,777	714	+2.3%	Shares	Sole	2024-05-15
2023-09-30	$285,454	698	0.0%	Shares	Sole	2023-11-15
2023-06-30	$321,345	698	0.0%	Shares	Sole	2023-08-22
2023-03-31	$329,965	698	-63.2%	Shares	Sole	2023-05-24
2022-12-31	$923,358	1,898	+171.9%	Shares	Sole	2023-02-14
2022-09-30	$269,630	698	+69700.0%	Shares	Sole	2022-11-08
2022-06-30	$429	1	0.0%	Shares	Sole	2022-08-12
2022-03-31	$441	1	-99.8%	Shares	Sole	2022-05-02
2021-12-31	$222,131	625	+3.8%	Shares	Sole	2022-01-25
2021-09-30	$207,750	602	0.0%	Shares	Sole	2021-11-02
2021-06-30	$227,766	602	0.0%	Shares	Sole	2021-07-28
2021-03-31	$222,439	602	0.0%	Shares	Sole	2021-05-12
2020-12-31	$213,697	602	-13.5%	Shares	Sole	2021-02-08
2020-09-30	$266,762	696	-22.3%	Shares	Sole	2020-10-13
2020-06-30	$326,968	896	0.0%	Shares	Sole	2020-07-10
2020-03-31	$303,699	896	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.