SAWGRASS ASSET MANAGEMENT LLC

Position in LMT — Lockheed Martin Corp

CIK 1105467 PONTE VEDRA BEACH, FL

Position in LMT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$220,596

-$80,390 QoQ

Shares Held

433

-13.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#2,374

of 2,760 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

SAWGRASS ASSET MANAGEMENT LLC holds $20,227,565 across 6 Aerospace & Defense names. LMT ranks #6 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HEI	Heico Corp	31,354	$11,167,981
2	TDG	TransDigm Group INC	3,818	$5,085,728
3	RTX	RTX Corp	7,219	$1,369,660
4	GD	General Dynamics Corp	3,793	$1,343,632
5	HONA	Honeywell Aerospace Inc.	4,710	$1,039,968
6	LMT	Lockheed Martin Corp This page	433	$220,596

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$220,596	433	-13.1%	Shares	Sole	2026-07-29
2026-03-31	$300,986	498	0.0%	Shares	Sole	2026-05-01
2025-12-31	$240,867	498	+14.2%	Shares	Sole	2026-02-09
2025-09-30	$217,655	436	-33.1%	Shares	Sole	2025-10-31
2025-06-30	$301,967	652	-18.7%	Shares	Sole	2025-08-08
2025-03-31	$358,261	802	-12.2%	Shares	Sole	2025-04-22
2024-12-31	$443,663	913	-15.9%	Shares	Sole	2025-01-29
2024-09-30	$634,247	1,085	-2.2%	Shares	Sole	2024-11-06
2024-06-30	$518,013	1,109	+10.5%	Shares	Sole	2024-07-18
2024-03-31	$456,689	1,004	+11.6%	Shares	Sole	2024-05-13
2023-12-31	$407,916	900	0.0%	Shares	Sole	2024-02-06
2023-09-30	$368,064	900	+23.1%	Shares	Sole	2023-11-13
2023-06-30	$336,537	731	0.0%	Shares	Sole	2023-07-13
2023-03-31	$345,565	731	-3.3%	Shares	Sole	2023-05-09
2022-12-31	$367,786	756	-36.0%	Shares	Sole	2023-02-09
2022-09-30	$456,208	1,181	-1.8%	Shares	Sole	2022-11-09
2022-06-30	$517,241	1,203	+0.8%	Shares	Sole	2022-08-04
2022-03-31	$527,031	1,194	-94.5%	Shares	Sole	2022-05-18
2021-09-30	$7,524,215	21,803	-14.7%	Shares	Sole	2021-11-04
2021-06-30	$9,669,869	25,558	-30.5%	Shares	Sole	2021-08-05
2021-03-31	$13,586,515	36,770	-8.6%	Shares	Sole	2021-04-29
2020-12-31	$14,284,750	40,241	-1.9%	Shares	Sole	2021-01-22
2020-09-30	$15,729,811	41,040	-12.3%	Shares	Sole	2020-11-02
2020-06-30	$17,082,270	46,811	-1.4%	Shares	Sole	2020-07-27
2020-03-31	$16,099,786	47,499	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.