DIVIDEND ASSETS CAPITAL, LLC

Position in LMT — Lockheed Martin Corp

CIK 1365167 Ridgeland, SC

Position in LMT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,665,424

-$834,333 QoQ

Shares Held

3,269

-21.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#1,052

of 2,760 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

DIVIDEND ASSETS CAPITAL, LLC holds $25,724,882 across 5 Aerospace & Defense names. LMT ranks #4 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HEI	Heico Corp	45,101	$15,484,869
2	LHX	L3harris Technologies, Inc. /De/	21,705	$6,307,255
3	RTX	RTX Corp	10,406	$1,974,330
4	LMT	Lockheed Martin Corp This page	3,269	$1,665,424
5	GE	General Electric Co	784	$293,004

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,665,424	3,269	-21.0%	Shares	Sole	2026-08-12
2026-03-31	$2,499,757	4,136	-0.5%	Shares	Sole	2026-04-28
2025-12-31	$2,010,132	4,156	-12.1%	Shares	Sole	2026-02-12
2025-09-30	$2,360,764	4,729	-7.8%	Shares	Sole	2025-11-12
2025-06-30	$2,374,518	5,127	-5.3%	Shares	Sole	2025-08-14
2025-03-31	$2,417,594	5,412	-13.6%	Shares	Sole	2025-04-15
2024-12-31	$3,042,956	6,262	-5.9%	Shares	Sole	2025-02-03
2024-09-30	$3,889,077	6,653	+0.1%	Shares	Sole	2024-11-14
2024-06-30	$3,105,747	6,649	-15.5%	Shares	Sole	2024-08-02
2024-03-31	$3,578,462	7,867	-50.4%	Shares	Sole	2024-05-15
2023-12-31	$7,182,494	15,847	+0.9%	Shares	Sole	2024-02-14
2023-09-30	$6,422,716	15,705	+16.0%	Shares	Sole	2023-10-26
2023-06-30	$6,233,084	13,539	+7.9%	Shares	Sole	2023-07-31
2023-03-31	$5,933,234	12,551	0.0%	Shares	Sole	2023-05-16
2022-12-31	$6,105,935	12,551	-0.5%	Shares	Sole	2023-02-10
2022-09-30	$4,873,048	12,615	+7.0%	Shares	Sole	2022-10-18
2022-06-30	$5,068,368	11,788	-3.9%	Shares	Sole	2022-07-15
2022-03-31	$5,412,446	12,262	+2.6%	Shares	Sole	2022-04-12
2021-12-31	$4,247,504	11,951	+7.5%	Shares	Sole	2022-02-23
2021-09-30	$3,835,786	11,115	+2.2%	Shares	Sole	2021-11-01
2021-06-30	$4,114,177	10,874	-9.9%	Shares	Sole	2021-07-23
2021-03-31	$4,459,126	12,068	+4.1%	Shares	Sole	2021-04-28
2020-12-31	$4,114,573	11,591	+10.5%	Shares	Sole	2021-01-22
2020-09-30	$4,018,690	10,485	+0.8%	Shares	Sole	2020-10-19
2020-06-30	$3,796,262	10,403	+17.6%	Shares	Sole	2020-08-03
2020-03-31	$2,998,690	8,847	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.