Position in LMT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$19,251,983
-$2,296,333 QoQ
Shares Held
37,789
+6.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#61
of 1,576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $329,111,298 across 19 Aerospace & Defense names. LMT ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
885,793 | $168,061,505 | |
| 2 | BA |
Boeing Co
|
222,239 | $48,108,076 | |
| 3 | GD |
General Dynamics Corp
|
79,858 | $28,288,897 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
37,789 | $19,251,983 | |
| 5 | GE |
General Electric Co
|
50,712 | $18,952,595 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
65,167 | $11,134,433 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
16,144 | $9,050,487 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
37,574 | $8,296,339 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,251,983 | 37,789 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $21,548,316 | 35,653 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $17,177,540 | 35,515 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,387,067 | 32,826 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $14,465,714 | 31,234 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $13,375,390 | 29,942 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $18,461,832 | 37,992 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $22,125,596 | 37,850 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,688,609 | 37,869 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $17,814,983 | 39,165 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,242,910 | 40,250 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,978,067 | 39,070 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,476,024 | 37,960 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,549,100 | 43,469 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $21,212,423 | 43,603 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $16,803,615 | 43,500 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $15,625,606 | 36,342 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $16,035,179 | 36,328 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,741,216 | 38,663 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $13,201,800 | 38,255 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,844,204 | 36,591 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,815,132 | 31,976 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,310,813 | 20,595 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,552,509 | 22,314 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $8,207,415 | 22,491 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $8,013,794 | 23,643 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||