Bank & Trust Co

Bank

Position in LMT — Lockheed Martin Corp

CIK 2026082 LITCHFIELD, IL

Position in LMT

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$105,458

-$19,650 QoQ

Shares Held

207

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#2,530

of 2,767 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Bank & Trust Co holds $294,916 across 6 Aerospace & Defense names. LMT ranks #2 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	691	$131,103
2	LMT	Lockheed Martin Corp This page	207	$105,458
3	NOC	Northrop Grumman Corp /De/	51	$25,974
4	GD	General Dynamics Corp	42	$14,878
5	RKLB	Rocket Lab Corp	100	$10,165
6	RDW	Redwire Corp	600	$7,338

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$105,458	207	0.0%	Shares	Sole	2026-07-10
2026-03-31	$125,108	207	0.0%	Shares	Sole	2026-04-13
2025-12-31	$100,119	207	0.0%	Shares	Sole	2026-01-13
2025-09-30	$103,336	207	0.0%	Shares	Sole	2025-10-06
2025-06-30	$95,869	207	+20.3%	Shares	Sole	2025-07-14
2025-03-31	$76,834	172	0.0%	Shares	Sole	2025-04-09
2024-12-31	$83,581	172	-1.7%	Shares	Sole	2025-01-07
2024-09-30	$102,298	175	0.0%	Shares	Sole	2024-10-09
2024-06-30	$81,742	175	—	Shares	Sole	2024-07-08
No filing history on record for this holder in this stock.