Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$587,916
-$176,637 QoQ
Shares Held
1,154
-8.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,653
of 2,765 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DAVIS R M INC holds $142,518,888 across 9 Aerospace & Defense names. LMT ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
318,890 | $60,502,999 | |
| 2 | GE |
General Electric Co
|
128,076 | $47,865,843 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
58,991 | $30,044,706 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
3,808 | $1,023,818 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
3,046 | $673,409 | |
| 6 | BA |
Boeing Co
|
3,016 | $652,873 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,052 | $596,290 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
1,154 | $587,916 |
All Filings in LMT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,916 | 1,154 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $764,553 | 1,265 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $611,358 | 1,264 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $623,014 | 1,248 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $540,947 | 1,168 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $524,437 | 1,174 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $518,012 | 1,066 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $607,942 | 1,040 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $489,520 | 1,048 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $492,624 | 1,083 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $511,707 | 1,129 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $426,136 | 1,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $520,689 | 1,131 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $574,366 | 1,215 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $620,761 | 1,276 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $377,405 | 977 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $513,802 | 1,195 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $522,176 | 1,183 | Shares | Sole | 2022-05-05 | |
| 2020-12-31 | $246,711 | 695 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $333,453 | 870 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $317,480 | 870 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $294,886 | 870 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||