LOCKHEED MARTIN CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Allied Investment Advisors, LLC | 23,927 | 24,963 | +1,036 | 2.07 | 1.60 | -0.48 | buy |
| SlateStone Wealth, LLC | 18,722 | 19,466 | +744 | 0.93 | 0.76 | -0.17 | buy |
| FORTEM FINANCIAL GROUP, LLC | 436 | 988 | +552 | 0.07 | 0.10 | +0.04 | buy |
| Bath Savings Trust Co | 11,057 | 11,241 | +184 | 0.71 | 0.59 | -0.12 | buy |
| Cooper Financial Group | 1,943 | 2,112 | +169 | 0.12 | 0.09 | -0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 4,396 | 4,477 | +81 | 0.30 | 0.23 | -0.07 | buy |
| Magnus Financial Group LLC | 5,629 | 5,705 | +76 | 0.28 | 0.21 | -0.07 | buy |
| Old Port Advisors | 3,737 | 3,796 | +59 | 0.52 | 0.38 | -0.14 | buy |
| Exeter Financial, LLC | 4,851 | 4,899 | +48 | 1.20 | 0.95 | -0.24 | buy |
| Sound Income Strategies, LLC | 1,191 | 1,231 | +40 | 0.04 | 0.03 | -0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 5,110 | 5,147 | +37 | 1.41 | 1.01 | -0.40 | buy |
| LifePlan Financial, LLC | 812 | 834 | +22 | 0.36 | 0.30 | -0.07 | buy |
| Kozak & Associates, Inc. | 2,556 | 2,573 | +17 | 0.31 | 0.23 | -0.08 | buy |
| Chesley Taft & Associates LLC | 2,376 | 2,391 | +15 | 0.06 | 0.05 | -0.01 | buy |
| Cornell Pochily Investment Advisors, Inc. | 3,174 | 3,183 | +9 | 0.56 | 0.44 | -0.13 | buy |
| FIRST UNITED BANK & TRUST | 415 | 422 | +7 | 0.08 | 0.06 | -0.02 | buy |
| First American Bank | 6,550 | 6,556 | +6 | 0.25 | 0.19 | -0.06 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 882 | 883 | +1 | 0.06 | 0.04 | -0.02 | buy |
| Compton Wealth Advisory Group, LLC | 2,263 | 2,262 | -1 | 0.31 | 0.24 | -0.07 | sell |
| J. L. Bainbridge & Co., Inc. | 492 | 487 | -5 | 0.03 | 0.02 | -0.01 | sell |
| Balefire, LLC | 1,504 | 1,499 | -5 | 0.17 | 0.12 | -0.05 | sell |
| Benchmark Financial Wealth Advisors, LLC | 882 | 871 | -11 | 0.15 | 0.11 | -0.04 | sell |
| JGP Wealth Management, LLC | 4,043 | 4,031 | -12 | 0.25 | 0.18 | -0.07 | sell |
| Quad-Cities Investment Group, LLC | 1,107 | 1,094 | -13 | 0.27 | 0.20 | -0.07 | sell |
| HOWARD WEALTH MANAGEMENT, LLC | 565 | 550 | -15 | 0.14 | 0.10 | -0.04 | sell |
| Congress Park Capital LLC | 510 | 490 | -20 | 0.09 | 0.07 | -0.03 | sell |
| Pacific Wealth Strategies Group, Inc. | 660 | 626 | -34 | 0.25 | 0.18 | -0.07 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 3,164 | 3,126 | -38 | 0.16 | 0.12 | -0.04 | sell |
| Investors Research Corp | 2,237 | 2,195 | -42 | 0.26 | 0.20 | -0.06 | sell |
| Certified Advisory Corp | 5,125 | 5,058 | -67 | 0.28 | 0.21 | -0.07 | sell |
| SUMMITRY LLC | 500 | 422 | -78 | 0.01 | 0.01 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 675 | 559 | -116 | 0.05 | 0.03 | -0.02 | sell |
| GREENLEAF TRUST | 8,590 | 8,455 | -135 | 0.05 | 0.04 | -0.01 | sell |
| Cypress Capital, LLC | 5,076 | 4,933 | -143 | 0.87 | 0.68 | -0.19 | sell |
| Stokes Capital Advisors, LLC | 13,483 | 13,333 | -150 | 1.83 | 1.45 | -0.37 | sell |
| CENTRAL BANK & TRUST CO | 2,178 | 1,963 | -215 | 0.21 | 0.14 | -0.07 | sell |
| West Branch Capital LLC | 965 | 744 | -221 | 0.16 | 0.09 | -0.07 | sell |
| Winthrop Advisory Group LLC | 1,326 | 1,064 | -262 | 0.07 | 0.04 | -0.03 | sell |
| AMERICAN NATIONAL BANK & TRUST | 37,710 | 37,339 | -371 | 2.18 | 1.63 | -0.55 | sell |
| Independence Bank of Kentucky | 2,474 | 2,101 | -373 | 0.19 | 0.12 | -0.07 | sell |
| Oak Thistle LLC | 7,673 | 6,775 | -898 | 0.45 | 0.33 | -0.12 | sell |
| Clarus Wealth Advisors | 2,170 | 962 | -1,208 | 0.58 | 0.20 | -0.39 | sell |
| Paradiem, LLC | 27,782 | 25,021 | -2,761 | 3.70 | 2.75 | -0.95 | sell |