Position in LMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,210,686
-$938,716 QoQ
Shares Held
8,265
-3.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#651
of 2,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NBT BANK N A /NY holds $37,286,321 across 16 Aerospace & Defense names. LMT ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
81,864 | $15,532,056 | |
| 2 | GD |
General Dynamics Corp
|
19,472 | $6,897,761 | |
| 3 | GE |
General Electric Co
|
12,275 | $4,587,534 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
8,265 | $4,210,686 | |
| 5 | BA |
Boeing Co
|
11,923 | $2,580,970 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
4,906 | $1,425,634 | |
| 7 | TDG |
TransDigm Group INC
|
852 | $1,134,897 | |
| 8 | WWD |
Woodward, Inc.
|
933 | $396,935 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,210,686 | 8,265 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $5,149,402 | 8,520 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $4,459,919 | 9,221 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $4,827,858 | 9,671 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $4,296,549 | 9,277 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,294,222 | 9,613 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,803,030 | 9,884 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,806,433 | 9,933 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,813,932 | 10,306 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,773,859 | 10,495 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,857,825 | 10,718 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,188,567 | 10,242 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,023,721 | 8,740 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $4,175,623 | 8,833 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,461,112 | 9,170 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,767,872 | 9,754 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,214,037 | 9,801 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $4,386,191 | 9,937 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,554,810 | 10,002 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,526,576 | 10,219 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,987,429 | 10,539 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,954,758 | 10,703 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $3,481,643 | 9,808 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $3,666,073 | 9,565 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,524,032 | 9,657 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,430,851 | 10,122 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||