PENN DAVIS MCFARLAND INC

Position in LMT — Lockheed Martin Corp

CIK 1108893 DALLAS, TX

Position in LMT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$28,320,881

-$5,237,269 QoQ

Shares Held

55,590

+0.1% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

2.99%

of 13F equity value

Holder Rank

of 438 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Jun 30, 2026

PENN DAVIS MCFARLAND INC holds $64,983,560 across 3 Aerospace & Defense names. LMT ranks #2 (43.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	186,527	$35,389,767
2	LMT	Lockheed Martin Corp This page	55,590	$28,320,881
3	HONA	Honeywell Aerospace Inc.	5,765	$1,272,912

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,320,881	55,590	+0.1%	Shares	Sole	2026-07-15
2026-03-31	$33,558,150	55,524	-0.4%	Shares	Sole	2026-04-21
2025-12-31	$26,975,726	55,773	+0.5%	Shares	Sole	2026-01-16
2025-09-30	$27,709,649	55,507	+14.6%	Shares	Sole	2025-10-21
2025-06-30	$22,441,448	48,455	-0.9%	Shares	Sole	2025-07-15
2025-03-31	$21,844,119	48,900	+3.9%	Shares	Sole	2025-04-23
2024-12-31	$22,867,850	47,059	+0.3%	Shares	Sole	2025-01-16
2024-09-30	$27,439,830	46,941	-0.0%	Shares	Sole	2024-10-18
2024-06-30	$21,928,476	46,946	-0.7%	Shares	Sole	2024-07-19
2024-03-31	$21,500,795	47,268	+4.7%	Shares	Sole	2024-04-25
2023-12-31	$20,454,721	45,130	+2.7%	Shares	Sole	2024-01-19
2023-09-30	$17,977,063	43,958	-1.7%	Shares	Sole	2023-10-19
2023-06-30	$20,583,589	44,710	+1.4%	Shares	Sole	2023-07-18
2023-03-31	$20,840,302	44,085	+0.2%	Shares	Sole	2023-04-21
2022-12-31	$21,400,695	43,990	-1.2%	Shares	Sole	2023-01-24
2022-09-30	$17,202,652	44,533	+0.9%	Shares	Sole	2022-10-21
2022-06-30	$18,967,255	44,114	-0.4%	Shares	Sole	2022-07-15
2022-03-31	$19,542,543	44,274	+0.4%	Shares	Sole	2022-04-27
2021-12-31	$15,677,135	44,110	+74.9%	Shares	Sole	2022-01-20
2021-09-30	$8,702,386	25,217	—	Shares	Sole	2021-10-21
No filing history on record for this holder in this stock.