Heartland Bank & Trust Co

Bank

Position in LMT — Lockheed Martin Corp

CIK 1866040 BLOOMINGTON, IL

Position in LMT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,916,588

-$478,003 QoQ

Shares Held

3,762

-5.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#982

of 2,767 holders

Holding Since

Dec 2020

7 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Industrials · as of Jun 30, 2026

Heartland Bank & Trust Co holds $5,713,868 across 5 Aerospace & Defense names. LMT ranks #1 (33.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp This page	3,762	$1,916,588
2	RTX	RTX Corp	7,789	$1,477,806
3	GE	General Electric Co	3,806	$1,422,416
4	HWM	Howmet Aerospace Inc.	2,471	$664,353
5	BA	Boeing Co	1,075	$232,705

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,916,588	3,762	-5.0%	Shares	Sole	2026-08-12
2026-03-31	$2,394,591	3,962	+112.3%	Shares	Sole	2026-05-06
2025-12-31	$902,527	1,866	-1.1%	Shares	Sole	2026-02-03
2025-09-30	$941,509	1,886	-0.3%	Shares	Sole	2025-11-10
2025-06-30	$875,796	1,891	-35.5%	Shares	Sole	2025-07-25
2021-03-31	$1,083,374	2,932	-8.8%	Shares	Sole	2021-06-21
2020-12-31	$1,141,260	3,215	—	Shares	Sole	2021-06-15
No filing history on record for this holder in this stock.