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DAGCO Inc’s Lockheed Martin LMT Stock Holding History

DAGCO Inc’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-189
Closed -$114K – 235
2026
Q1 		$114K Buy
189
+76
+67% +$46.8K 0.02% 131
2025
Q4 		$54.8K Hold
113
– – 0.01% 180
2025
Q3 		$56.2K Buy
113
+1
+0.9% +$454 0.01% 170
2025
Q2 		$51.8K Buy
112
+1
+0.9% +$468 0.01% 168
2025
Q1 		$49.7K Buy
+111
New +$51.1K 0.02% 149
2024
Q4 		– Sell
-126
Closed -$73.6K – 139
2024
Q3 		$73.6K Buy
126
+1
+0.8% +$537 0.03% 113
2024
Q2 		$58.5K Buy
125
+2
+2% +$924 0.03% 119
2024
Q1 		$56.2K Sell
123
-363
-75% -$159K 0.03% 118
2023
Q4 		$220K Buy
+486
New +$215K 0.2% 54
2021
Q4 		– Sell
-649
Closed -$224K – 107
2021
Q3 		$224K Sell
649
-506
-44% -$183K 0.1% 102
2021
Q2 		$437K Buy
1,155
+66
+6% +$25.4K 0.19% 85
2021
Q1 		$402K Buy
1,089
+199
+22% +$68.3K 0.2% 86
2020
Q4 		$316K Buy
890
+130
+17% +$47.8K 0.18% 96
2020
Q3 		$291K Sell
760
-80
-10% -$30.5K 0.2% 88
2020
Q2 		$307K Sell
840
-90
-10% -$34K 0.31% 77
2020
Q1 		$315K Sell
930
-50
-5% -$19.7K 0.34% 77
2019
Q4 		$382K Buy
980
+130
+15% +$49.9K 0.34% 81
2019
Q3 		$332K Buy
850
+25
+3% +$9.4K 0.33% 80
2019
Q2 		$300K Sell
825
-50
-6% -$16.7K 0.32% 85
2019
Q1 		$263K Sell
875
-100
-10% -$29.3K 0.28% 86
2018
Q4 		$255K Buy
+975
New +$296K 0.32% 79

Other funds holding LMT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DAGCO Inc's LMT Position: Q2 2026 in Review

DAGCO Inc sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 189 shares — an estimated $114K sold.

DAGCO Inc first reported a position in LMT in Q4 2018 and held it in 21 quarters. The position peaked at $437K in Q2 2021. 729 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • DAGCO Inc reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 189 Lockheed Martin shares in Q2 2026, an estimated $114K.
  • DAGCO Inc first reported a position in Lockheed Martin in Q4 2018 and held it in 21 quarters.
  • DAGCO Inc's Lockheed Martin position peaked at $437K in Q2 2021.
  • 729 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.