Position in LMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,073,432
-$97,271 QoQ
Shares Held
2,107
+8.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,271
of 2,767 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $48,675,062 across 13 Aerospace & Defense names. LMT ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
40,661 | $11,815,679 | |
| 2 | RTX |
RTX Corp
|
53,040 | $10,063,279 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
33,088 | $8,896,039 | |
| 4 | TXT |
Textron Inc
|
52,206 | $4,788,856 | |
| 5 | GD |
General Dynamics Corp
|
12,891 | $4,566,507 | |
| 6 | AIR |
Aar Corp
|
17,614 | $2,517,569 | |
| 7 | GE |
General Electric Co
|
4,910 | $1,835,014 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
2,107 | $1,073,432 |
All Filings in LMT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,432 | 2,107 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,170,703 | 1,937 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $956,699 | 1,978 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $991,431 | 1,986 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $980,004 | 2,116 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $943,004 | 2,111 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,016,100 | 2,091 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,282,524 | 2,194 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,067,323 | 2,285 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $1,051,659 | 2,312 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,025,228 | 2,262 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $866,177 | 2,118 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $942,397 | 2,047 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,014,478 | 2,146 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,067,845 | 2,195 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $841,339 | 2,178 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $927,853 | 2,158 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $15,176,814 | 42,754 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,693,377 | 43,554 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $17,181,893 | 47,084 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $14,233,527 | 41,993 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||