Position in LMT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,341,407
-$271,104 QoQ
Shares Held
2,633
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#1,167
of 2,776 holders
Holding Since
Dec 2024
7 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, 2026Texas Bank & Trust Co holds $5,633,375 across 6 Aerospace & Defense names. LMT ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
9,393 | $1,782,132 | |
| 2 | LMT |
Lockheed Martin Corp
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|
2,633 | $1,341,407 | |
| 3 | GD |
General Dynamics Corp
|
2,605 | $922,794 | |
| 4 | GE |
General Electric Co
|
2,356 | $880,507 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
1,400 | $406,826 | |
| 6 | TDG |
TransDigm Group INC
|
225 | $299,709 |
All Filings in LMT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,341,407 | 2,633 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,612,511 | 2,668 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,301,554 | 2,691 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,360,844 | 2,726 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,276,411 | 2,756 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,198,967 | 2,684 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,295,028 | 2,665 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||