Davis Capital Management

Position in LMT — Lockheed Martin Corp

CIK 1811806 JACKSONVILLE, FL

Position in LMT

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,304,217

-$44,177 QoQ

Shares Held

2,560

+14.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.37%

of 13F equity value

Holder Rank

#134

of 438 holders

Holding Since

Mar 2020

12 quarters on record

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

Industrials · as of Jun 30, 2026

Davis Capital Management holds $2,698,937 across 21 Aerospace & Defense names. LMT ranks #1 (48.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp This page	2,560	$1,304,217
2	GD	General Dynamics Corp	3,606	$1,277,389
3	BA	Boeing Co	171	$37,016
4	GE	General Electric Co	81	$30,272
5	SPCX	Space Exploration Technologies Corp	96	$16,402
6	RTX	RTX Corp	76	$14,419
7	NOC	Northrop Grumman Corp /De/	9	$4,583
8	HWM	Howmet Aerospace Inc.	14	$3,764

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,304,217	2,560	+14.7%	Shares	Sole	2026-07-16
2026-03-31	$1,348,394	2,231	-1.2%	Shares	Sole	2026-04-16
2025-12-31	$1,092,126	2,258	+2.0%	Shares	Sole	2026-01-28
2025-09-30	$1,105,250	2,214	+13.1%	Shares	Sole	2025-10-21
2025-03-31	$874,658	1,958	+7.9%	Shares	Sole	2025-04-11
2024-12-31	$881,495	1,814	-3.1%	Shares	Sole	2025-01-17
2024-09-30	$1,094,296	1,872	+4.9%	Shares	Sole	2024-10-01
2024-06-30	$833,306	1,784	+4.0%	Shares	Sole	2024-07-02
2024-03-31	$780,556	1,716	+7.0%	Shares	Sole	2024-04-05
2023-12-31	$726,543	1,603	+137.5%	Shares	Sole	2024-02-14
2020-06-30	$246,321	675	-7.2%	Shares	Sole	2020-07-29
2020-03-31	$246,416	727	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.