FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Position in LMT — Lockheed Martin Corp
CIK 869353
PORTLAND, OR
Position in LMT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$17,096,967
-$3,878,387 QoQ
Shares Held
33,559
-3.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#267
of 2,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $31,558,296 across 9 Aerospace & Defense names. LMT ranks #1 (54.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
33,559 | $17,096,967 | |
| 2 | RTX |
RTX Corp
|
29,248 | $5,549,222 | |
| 3 | GE |
General Electric Co
|
11,798 | $4,409,266 | |
| 4 | GD |
General Dynamics Corp
|
4,409 | $1,561,844 | |
| 5 | BA |
Boeing Co
|
5,595 | $1,211,149 | |
| 6 | WWD |
Woodward, Inc.
|
1,207 | $513,506 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
885 | $450,739 | |
| 8 | TDG |
TransDigm Group INC
|
314 | $418,260 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,096,967 | 33,559 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $20,975,354 | 34,705 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $16,796,408 | 34,727 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $17,511,288 | 35,078 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $15,885,238 | 34,299 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $15,437,850 | 34,559 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $16,863,089 | 34,702 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $22,987,237 | 39,324 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $18,613,935 | 39,850 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $17,396,048 | 38,244 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $47,551,674 | 104,915 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $49,474,344 | 120,976 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $56,338,542 | 122,374 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $57,349,239 | 121,315 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $58,085,933 | 119,398 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $33,959,526 | 87,912 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $26,646,771 | 61,975 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $19,056,562 | 43,173 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $882,483 | 2,483 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,220,028 | 6,433 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,402,900 | 6,351 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,326,002 | 6,295 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $9,152,804 | 25,784 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,484,804 | 6,483 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $909,745 | 2,493 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $784,330 | 2,314 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||