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CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by CNB Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LMT overviewAll 13F holders of LMTFull Q2 2026 holdings

Shares (Q2 2026)
992
Value
$505.4K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of LMT by CNB Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026992$505.4K0.2%00.0%UnchangedHolders
Q1 2026992$599.6K0.3%−85−7.9%ReducedHolders
Q4 20251,077$520.9K0.2%−143−11.7%ReducedHolders
Q3 20251,220$609.0K0.3%−262−17.7%ReducedHolders
Q2 20251,482$686.4K0.3%−106−6.7%ReducedHolders
Q1 20251,588$709.4K0.4%−462−22.5%ReducedHolders
Q4 20242,050$996.2K0.5%−144−6.6%ReducedHolders
Q3 20242,194$1.28M0.6%−237−9.7%ReducedHolders
Q2 20242,431$1.14M0.5%−2,533−51.0%ReducedHolders
Q1 20244,964$2.26M1.1%+229+4.8%AddedHolders
Q4 20234,735$2.15M1.2%−169−3.4%ReducedHolders
Q3 20234,904$2.01M1.2%−272−5.3%ReducedHolders
Q2 20235,176$2.38M1.4%−147−2.8%ReducedHolders
Q1 20235,323$2.52M1.5%+191+3.7%AddedHolders
Q4 20225,132$2.50M1.6%−240−4.5%ReducedHolders
Q3 20225,372$2.08M1.4%+910+20.4%AddedHolders
Q2 20224,462$1.92M1.2%−55−1.2%ReducedHolders
Q1 20224,517$1.99M1.1%+79+1.8%AddedHolders
Q4 20214,438$1.58M0.9%+28+0.6%AddedHolders
Q3 20214,410$1.52M0.9%+592+15.5%AddedHolders
Q2 20213,818$1.45M0.9%+107+2.9%AddedHolders
Q1 20213,711$1.37M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.