Position in LMT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$11,585,120
-$731,139 QoQ
Shares Held
22,740
+11.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#11
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93.38610378188214.ToString("F0")%
Shared 0.ToString("F0")%
None 6.613896218117854.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $230,324,929 across 21 Aerospace & Defense names. LMT ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
351,505 | $102,143,837 | |
| 2 | HXL |
Hexcel Corp /De/
|
273,257 | $27,342,095 | |
| 3 | RTX |
RTX Corp
|
115,565 | $21,926,147 | |
| 4 | BA |
Boeing Co
|
91,965 | $19,907,663 | |
| 5 | GE |
General Electric Co
|
32,969 | $12,321,504 | |
| 6 | GD |
General Dynamics Corp
|
32,808 | $11,621,905 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
22,740 | $11,585,120 | |
| 8 | RKLB |
Rocket Lab Corp
|
96,168 | $9,775,477 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,585,120 | 22,740 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $12,316,259 | 20,378 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $10,091,290 | 20,864 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $12,691,415 | 25,423 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $9,619,880 | 20,771 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,411,812 | 16,592 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,215,916 | 21,023 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $11,833,832 | 20,244 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,625,062 | 20,606 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,414,899 | 20,698 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,566,989 | 21,108 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $8,652,366 | 21,157 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $9,853,513 | 21,403 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $9,979,330 | 21,110 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,372,939 | 21,322 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $8,345,409 | 21,604 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $9,205,443 | 21,410 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $9,671,515 | 21,911 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $8,765,832 | 24,664 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,125,724 | 23,546 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $6,435,733 | 17,010 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,532,893 | 14,974 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $8,437,874 | 23,770 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $45,023,901 | 117,470 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $43,275,862 | 118,590 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $5,640,466 | 16,641 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||