TrustBank

Bank

Position in LMT — Lockheed Martin Corp

CIK 2107256 OLNEY, IL

Position in LMT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$280,712

-$58,350 QoQ

Shares Held

551

-1.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#2,186

of 2,767 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TrustBank holds $1,843,272 across 5 Aerospace & Defense names. LMT ranks #2 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	5,431	$1,030,423
2	LMT	Lockheed Martin Corp This page	551	$280,712
3	BA	Boeing Co	1,265	$273,834
4	GE	General Electric Co	603	$225,359
5	GD	General Dynamics Corp	93	$32,944

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$280,712	551	-1.8%	Shares	Sole	2026-07-20
2026-03-31	$339,062	561	-8.9%	Shares	Sole	2026-05-04
2025-12-31	$297,940	616	—	Shares	Sole	2026-02-09
No filing history on record for this holder in this stock.