DEAN INVESTMENT ASSOCIATES, LLC

Position in LMT — Lockheed Martin Corp

CIK 846797 BEAVERCREEK, OH

Position in LMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,137,764

-$842,144 QoQ

Shares Held

6,159

-6.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#775

of 2,767 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

DEAN INVESTMENT ASSOCIATES, LLC holds $8,863,562 across 3 Aerospace & Defense names. LMT ranks #2 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LHX	L3harris Technologies, Inc. /De/	18,740	$5,445,656
2	LMT	Lockheed Martin Corp This page	6,159	$3,137,764
3	AIR	Aar Corp	1,960	$280,142

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,137,764	6,159	-6.5%	Shares	Defined	2026-08-14
2026-03-31	$3,979,908	6,585	-5.6%	Shares	Defined	2026-05-15
2025-12-31	$3,374,081	6,976	-4.2%	Shares	Defined	2026-02-17
2025-09-30	$3,636,744	7,285	-1.9%	Shares	Defined	2025-11-14
2025-06-30	$3,439,740	7,427	+47.4%	Shares	Defined	2025-08-12
2025-03-31	$2,250,078	5,037	-10.3%	Shares	Defined	2025-05-13
2024-12-31	$2,728,067	5,614	-0.2%	Shares	Defined	2025-02-13
2024-09-30	$3,286,980	5,623	-45.4%	Shares	Defined	2024-11-15
2024-06-30	$4,809,728	10,297	-2.1%	Shares	Defined	2024-08-13
2024-03-31	$4,783,867	10,517	+48.0%	Shares	Defined	2024-05-14
2023-12-31	$3,220,270	7,105	-2.1%	Shares	Defined	2024-02-09
2023-09-30	$2,967,822	7,257	-0.4%	Shares	Defined	2023-11-13
2023-06-30	$3,352,947	7,283	+1.1%	Shares	Defined	2023-08-07
2023-03-31	$3,406,492	7,206	-18.5%	Shares	Defined	2023-05-15
2022-12-31	$4,302,031	8,843	+24.0%	Shares	Defined	2023-02-13
2022-09-30	$2,754,633	7,131	+2.3%	Shares	Defined	2022-11-09
2022-06-30	$2,996,821	6,970	-35.7%	Shares	Defined	2022-08-18
2022-03-31	$4,787,424	10,846	+21.6%	Shares	Defined	2022-05-11
2021-12-31	$3,170,612	8,921	+23.3%	Shares	Defined	2022-02-10
2021-09-30	$2,496,108	7,233	+1.2%	Shares	Defined	2021-11-12
2021-06-30	$2,702,932	7,144	+43.5%	Shares	Defined	2021-08-11
2021-03-31	$1,839,740	4,979	—	Shares	Defined	2021-05-04
No filing history on record for this holder in this stock.