Position in LMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,741,103
-$1,255,315 QoQ
Shares Held
11,269
-2.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#549
of 2,760 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fiduciary Trust Co holds $82,309,252 across 18 Aerospace & Defense names. LMT ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
178,211 | $33,811,972 | |
| 2 | GE |
General Electric Co
|
28,237 | $10,553,013 | |
| 3 | GD |
General Dynamics Corp
|
23,699 | $8,395,133 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
14,305 | $7,285,679 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
29,824 | $6,593,489 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
11,269 | $5,741,103 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
8,200 | $2,382,837 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
6,623 | $1,780,659 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,741,103 | 11,269 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,996,418 | 11,576 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,673,448 | 11,730 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,709,464 | 11,437 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,333,982 | 11,517 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,595,935 | 12,527 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,671,890 | 11,672 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,886,701 | 11,781 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,395,938 | 11,552 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,570,791 | 12,247 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,676,377 | 12,524 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,170,480 | 12,643 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,937,981 | 12,898 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $6,250,907 | 13,223 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,471,775 | 13,303 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,468,320 | 14,156 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,318,691 | 14,696 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,402,948 | 14,506 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,574,837 | 12,872 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,234,476 | 15,168 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,990,036 | 15,832 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,361,075 | 14,509 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $5,276,777 | 14,865 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,235,266 | 8,441 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,018,737 | 5,532 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,796,434 | 5,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||