Associated Banc-Corp

Position in LMT — Lockheed Martin Corp

CIK 7789 Green Bay, WI

Position in LMT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$699,488

-$182,921 QoQ

Shares Held

1,373

-6.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,545

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

Associated Banc-Corp holds $90,914,560 across 10 Aerospace & Defense names. LMT ranks #8 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	161,308	$30,604,966
2	WWD	Woodward, Inc.	61,163	$26,021,186
3	NOC	Northrop Grumman Corp /De/	37,131	$18,911,189
4	HONA	Honeywell Aerospace Inc.	34,241	$7,560,412
5	BA	Boeing Co	18,892	$4,089,551
6	GE	General Electric Co	3,936	$1,471,001
7	LHX	L3harris Technologies, Inc. /De/	3,036	$882,231
8	LMT	Lockheed Martin Corp This page	1,373	$699,488

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$699,488	1,373	-6.0%	Shares	Defined	2026-07-31
2026-03-31	$882,409	1,460	0.0%	Shares	Defined	2026-05-01
2025-12-31	$706,158	1,460	+9.4%	Shares	Defined	2026-02-06
2025-09-30	$665,946	1,334	-3.5%	Shares	Defined	2025-10-24
2025-06-30	$640,522	1,383	+15.4%	Shares	Defined	2025-08-12
2025-03-31	$535,158	1,198	+7.6%	Shares	Defined	2025-05-09
2024-12-31	$540,851	1,113	-3.5%	Shares	Defined	2025-02-10
2024-09-30	$673,997	1,153	-0.4%	Shares	Defined	2024-11-13
2024-06-30	$540,901	1,158	+3.9%	Shares	Defined	2024-08-01
2024-03-31	$507,180	1,115	+0.2%	Shares	Defined	2024-05-09
2023-12-31	$504,456	1,113	0.0%	Shares	Defined	2024-02-09
2023-09-30	$455,172	1,113	0.0%	Shares	Defined	2023-11-09
2023-06-30	$512,402	1,113	+2.9%	Shares	Defined	2023-08-07
2023-03-31	$511,493	1,082	-0.8%	Shares	Defined	2023-05-09
2022-12-31	$530,760	1,091	+1.6%	Shares	Defined	2023-02-10
2022-09-30	$414,875	1,074	-1.4%	Shares	Defined	2022-11-09
2022-06-30	$468,226	1,089	-4.9%	Shares	Defined	2022-08-10
2022-03-31	$505,403	1,145	-2.9%	Shares	Defined	2022-05-11
2021-12-31	$419,028	1,179	+8.0%	Shares	Defined	2022-02-10
2021-09-30	$376,849	1,092	-3.5%	Shares	Defined	2021-11-08
2021-06-30	$428,292	1,132	-28.0%	Shares	Defined	2021-08-11
2021-03-31	$580,853	1,572	+7.7%	Shares	Defined	2021-05-05
2020-12-31	$518,270	1,460	+9.1%	Shares	Defined	2021-02-11
2020-09-30	$512,828	1,338	-2.8%	Shares	Defined	2020-11-12
2020-06-30	$502,494	1,377	-12.4%	Shares	Defined	2020-08-14
2020-03-31	$532,828	1,572	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.