Caldwell Trust Co

Bank

Position in LMT — Lockheed Martin Corp

CIK 2080218 Venice, FL

Position in LMT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,257,487

-$309,622 QoQ

Shares Held

6,394

+8.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#766

of 2,765 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Caldwell Trust Co holds $16,499,721 across 13 Aerospace & Defense names. LMT ranks #2 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	21,401	$4,060,410
2	LMT	Lockheed Martin Corp This page	6,394	$3,257,487
3	HONA	Honeywell Aerospace Inc.	11,143	$2,463,494
4	GE	General Electric Co	6,057	$2,263,682
5	GD	General Dynamics Corp	4,499	$1,593,725
6	LHX	L3harris Technologies, Inc. /De/	4,108	$1,193,743
7	NOC	Northrop Grumman Corp /De/	2,336	$1,189,748
8	BA	Boeing Co	858	$185,731

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,257,487	6,394	+8.3%	Shares	Sole	2026-08-03
2026-03-31	$3,567,109	5,902	+0.5%	Shares	Sole	2026-04-22
2025-12-31	$2,841,561	5,875	-7.8%	Shares	Sole	2026-01-30
2025-09-30	$3,180,466	6,371	+1.5%	Shares	Sole	2025-10-23
2025-06-30	$2,906,203	6,275	+2.0%	Shares	Sole	2025-09-22
2025-03-31	$2,749,053	6,154	-2.1%	Shares	Sole	2025-09-23
2024-12-31	$3,054,618	6,286	-3.4%	Shares	Sole	2025-09-24
2024-09-30	$3,802,562	6,505	-3.6%	Shares	Sole	2025-09-24
2024-06-30	$3,152,457	6,749	-2.4%	Shares	Sole	2025-09-24
2024-03-31	$3,144,971	6,914	-0.3%	Shares	Sole	2025-09-24
2023-12-31	$3,141,859	6,932	+1.2%	Shares	Sole	2025-10-01
2023-09-30	$2,800,558	6,848	+0.9%	Shares	Sole	2025-10-01
2023-06-30	$3,123,678	6,785	-2.1%	Shares	Sole	2025-10-01
2023-03-31	$3,275,546	6,929	-12.6%	Shares	Sole	2025-10-01
2022-12-31	$3,856,406	7,927	-0.3%	Shares	Sole	2025-10-01
2022-09-30	$3,072,164	7,953	-2.1%	Shares	Sole	2025-10-01
2022-06-30	$3,494,284	8,127	+1.0%	Shares	Sole	2025-10-02
2022-03-31	$3,551,945	8,047	+0.3%	Shares	Sole	2025-10-02
2021-12-31	$2,850,388	8,020	-0.9%	Shares	Sole	2025-10-02
2021-09-30	$2,791,513	8,089	-8.0%	Shares	Sole	2025-10-02
2021-06-30	$3,326,831	8,793	+4.3%	Shares	Sole	2025-10-02
2021-03-31	$3,114,515	8,429	+13.4%	Shares	Sole	2025-10-02
2020-12-31	$2,637,501	7,430	-1.0%	Shares	Sole	2025-10-02
2020-09-30	$2,877,666	7,508	-13.7%	Shares	Sole	2025-10-02
2020-06-30	$3,173,709	8,697	-0.8%	Shares	Sole	2025-10-02
2020-03-31	$2,971,235	8,766	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.