Position in LMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,919,275
-$886,229 QoQ
Shares Held
7,693
-3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#677
of 2,767 holders
Holding Since
Sep 2022
16 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, 2026Colonial Trust Co / SC holds $9,386,252 across 20 Aerospace & Defense names. LMT ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
7,693 | $3,919,275 | |
| 2 | RTX |
RTX Corp
|
11,769 | $2,232,932 | |
| 3 | GE |
General Electric Co
|
4,245 | $1,586,483 | |
| 4 | GD |
General Dynamics Corp
|
1,242 | $439,966 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
1,101 | $319,939 | |
| 6 | BA |
Boeing Co
|
1,205 | $260,846 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
881 | $194,771 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
258 | $131,401 |
All Filings in LMT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,919,275 | 7,693 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,805,504 | 7,951 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,028,487 | 8,329 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,401,534 | 8,817 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,038,117 | 8,719 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,773,806 | 8,448 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,369,572 | 8,992 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,165,172 | 8,836 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,529,407 | 7,556 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,275,064 | 7,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,876,714 | 6,347 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,193,661 | 5,364 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,417,455 | 5,251 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,463,396 | 5,211 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,534,126 | 5,209 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,876,983 | 4,859 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||