DIA
LMT icon

Dana Investment Advisors’s Lockheed Martin LMT Stock Holding History

Dana Investment Advisors’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
Q1 		$1.17M Sell
1,937
-41
-2% -$25.3K 0.03% 389
2025
Q4 		$957K Sell
1,978
-8
-0.4% -$3.83K 0.03% 399
2025
Q3 		$991K Sell
1,986
-130
-6% -$59K 0.03% 392
2025
Q2 		$980K Buy
2,116
+5
+0.2% +$2.34K 0.03% 390
2025
Q1 		$943K Buy
2,111
+20
+1% +$9.21K 0.03% 382
2024
Q4 		$1.02M Sell
2,091
-103
-5% -$56.1K 0.03% 377
2024
Q3 		$1.28M Sell
2,194
-91
-4% -$48.9K 0.04% 356
2024
Q2 		$1.07M Sell
2,285
-27
-1% -$12.5K 0.04% 365
2024
Q1 		$1.05M Buy
2,312
+50
+2% +$21.9K 0.04% 366
2023
Q4 		$1.03M Buy
2,262
+144
+7% +$63.8K 0.05% 246
2023
Q3 		$866K Buy
2,118
+71
+3% +$31.5K 0.04% 252
2023
Q2 		$942K Sell
2,047
-99
-5% -$46K 0.05% 238
2023
Q1 		$1.01M Sell
2,146
-49
-2% -$23K 0.05% 228
2022
Q4 		$1.07M Buy
2,195
+17
+0.8% +$7.9K 0.06% 217
2022
Q3 		$841K Buy
2,178
+20
+0.9% +$8.35K 0.05% 236
2022
Q2 		$928K Buy
+2,158
New +$948K 0.05% 237
2021
Q1 		– Sell
-42,754
Closed -$15.2M – 329
2020
Q4 		$15.2M Sell
42,754
-800
-2% -$294K 0.75% 50
2020
Q3 		$16.7M Sell
43,554
-3,530
-7% -$1.35M 0.91% 44
2020
Q2 		$17.2M Buy
47,084
+5,091
+12% +$1.92M 0.93% 46
2020
Q1 		$14.2M Buy
41,993
+34,453
+457% +$13.6M 0.87% 49
2019
Q4 		$2.94M Sell
7,540
-145
-2% -$55.6K 0.14% 95
2019
Q3 		$3M Sell
7,685
-1,268
-14% -$477K 0.15% 90
2019
Q2 		$3.25M Sell
8,953
-4,251
-32% -$1.42M 0.16% 93
2019
Q1 		$3.96M Buy
+13,204
New +$3.87M 0.19% 93

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dana Investment Advisors's LMT Position: Q1 2026 in Review

Dana Investment Advisors reduced its Lockheed Martin (LMT) stake by 2.1% in Q1 2026, selling an estimated $25.3K and leaving 1,937 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #389.

Dana Investment Advisors first reported a position in LMT in Q1 2019 and has held it in 24 quarters since. The position peaked at $17.2M in Q2 2020. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Dana Investment Advisors held 1,937 shares of Lockheed Martin worth $1.17M as of Q1 2026.
  • Dana Investment Advisors sold 41 Lockheed Martin shares in Q1 2026, an estimated $25.3K.
  • Lockheed Martin made up 0.03% of Dana Investment Advisors's portfolio in Q1 2026, its #389 holding.
  • Dana Investment Advisors first reported a position in Lockheed Martin in Q1 2019 and has held it in 24 quarters since.
  • Dana Investment Advisors's Lockheed Martin position peaked at $17.2M in Q2 2020.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.