Pflug Koory, LLC

Position in LMT — Lockheed Martin Corp

CIK 1740063 OMAHA, NE

Position in LMT

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,648,612

-$307,194 QoQ

Shares Held

3,236

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#1,057

of 2,765 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Pflug Koory, LLC holds $9,004,832 across 8 Aerospace & Defense names. LMT ranks #2 (18.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOC	Northrop Grumman Corp /De/	3,384	$1,723,505
2	LMT	Lockheed Martin Corp This page	3,236	$1,648,612
3	HONA	Honeywell Aerospace Inc.	7,232	$1,596,825
4	LHX	L3harris Technologies, Inc. /De/	4,835	$1,405,002
5	TXT	Textron Inc	13,746	$1,260,920
6	GD	General Dynamics Corp	2,229	$789,600
7	BA	Boeing Co	1,901	$411,509
8	RTX	RTX Corp	890	$168,859

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,648,612	3,236	0.0%	Shares	Sole	2026-07-21
2026-03-31	$1,955,806	3,236	0.0%	Shares	Sole	2026-04-22
2025-12-31	$1,565,156	3,236	-0.7%	Shares	Sole	2026-01-20
2025-09-30	$1,626,426	3,258	-0.3%	Shares	Sole	2025-10-21
2025-06-30	$1,514,004	3,269	+0.1%	Shares	Sole	2025-07-21
2025-03-31	$1,458,508	3,265	0.0%	Shares	Sole	2025-04-17
2024-12-31	$1,586,594	3,265	-2.9%	Shares	Sole	2025-01-21
2024-09-30	$1,965,875	3,363	+0.3%	Shares	Sole	2025-01-15
2024-03-31	$1,525,179	3,353	0.0%	Shares	Sole	2024-04-11
2023-12-31	$1,519,713	3,353	0.0%	Shares	Sole	2024-01-11
2023-09-30	$1,371,242	3,353	0.0%	Shares	Sole	2023-10-30
2023-06-30	$1,543,654	3,353	0.0%	Shares	Sole	2023-07-21
2023-03-31	$1,585,063	3,353	0.0%	Shares	Sole	2023-04-20
2022-12-31	$1,631,200	3,353	0.0%	Shares	Sole	2023-01-18
2022-09-30	$1,295,230	3,353	-8.2%	Shares	Sole	2022-10-11
2022-06-30	$1,570,643	3,653	-0.8%	Shares	Sole	2022-08-01
2022-03-31	$1,625,676	3,683	0.0%	Shares	Sole	2022-04-14
2021-12-31	$1,308,975	3,683	0.0%	Shares	Sole	2022-01-20
2021-09-30	$1,271,003	3,683	0.0%	Shares	Sole	2021-10-19
2021-06-30	$1,393,463	3,683	0.0%	Shares	Sole	2021-07-14
2021-03-31	$1,360,868	3,683	-1.3%	Shares	Sole	2021-07-13
2020-12-31	$1,324,075	3,730	+1.2%	Shares	Sole	2021-01-14
2020-09-30	$1,412,386	3,685	0.0%	Shares	Sole	2020-10-20
2020-06-30	$1,344,730	3,685	-28.1%	Shares	Sole	2020-07-30
2020-03-31	$1,737,118	5,125	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.