WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Position in LMT — Lockheed Martin Corp
CIK 771118
BERMUDA RUN, NC
Position in LMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$221,615
-$100,524 QoQ
Shares Held
435
-18.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,381
of 2,776 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV holds $10,910,712 across 7 Aerospace & Defense names. LMT ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
16,534 | $6,179,251 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
12,249 | $2,092,864 | |
| 3 | RTX |
RTX Corp
|
9,691 | $1,838,673 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
945 | $274,607 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
435 | $221,615 | |
| 6 | BA |
Boeing Co
|
1,006 | $217,768 | |
| 7 | ACHR |
Archer Aviation Inc.
|
18,168 | $85,934 |
All Filings in LMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,615 | 435 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $322,139 | 533 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $257,796 | 533 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $216,157 | 433 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $200,539 | 433 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 | $212,841 | 438 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $253,114 | 433 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $202,254 | 433 | Shares | Sole | 2024-07-31 | |
| 2023-03-31 | $215,564 | 456 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $221,839 | 456 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $214,777 | 556 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $248,516 | 578 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $255,129 | 578 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $205,426 | 578 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $218,686 | 578 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $213,571 | 578 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $205,178 | 578 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $221,535 | 578 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $210,923 | 578 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||