Position in LMT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,157,702
-$772,910 QoQ
Shares Held
8,161
+0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#655
of 2,760 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Blue Trust, Inc. holds $29,950,573 across 31 Aerospace & Defense names. LMT ranks #1 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
8,161 | $4,157,702 | |
| 2 | GE |
General Electric Co
|
10,586 | $3,956,305 | |
| 3 | RTX |
RTX Corp
|
18,858 | $3,577,927 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
14,668 | $3,238,694 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
16,390 | $2,800,394 | |
| 6 | BA |
Boeing Co
|
8,422 | $1,823,109 | |
| 7 | WWD |
Woodward, Inc.
|
4,093 | $1,741,325 | |
| 8 | MOG-A |
Moog Inc.
|
3,129 | $1,326,195 |
All Filings in LMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,157,702 | 8,161 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,930,612 | 8,158 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $3,982,054 | 8,233 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $4,161,913 | 8,337 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $3,868,608 | 8,353 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $3,967,678 | 8,882 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,827,326 | 9,934 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $4,508,125 | 7,712 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $2,236,940 | 4,789 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $1,899,081 | 4,175 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $1,850 | 4,524 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $2,372 | 5,151 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $1,991,142 | 4,325 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $2,133,430 | 4,513 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,847 | 4,779 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,314,158 | 3,402 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,451,114 | 3,375 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||