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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
Q2 		$1.07M Buy
2,107
+170
+9% +$91.9K 0.03% 405
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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Dana Investment Advisors's LMT Position: Q2 2026 in Review

Dana Investment Advisors increased its Lockheed Martin (LMT) stake by 8.8% in Q2 2026, buying an estimated $91.9K and bringing the position to 2,107 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #405.

Dana Investment Advisors first reported a position in LMT in Q1 2019 and has held it in 25 quarters since. The position peaked at $17.2M in Q2 2020. 2,776 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Dana Investment Advisors held 2,107 shares of Lockheed Martin worth $1.07M as of Q2 2026.
  • Dana Investment Advisors bought 170 Lockheed Martin shares in Q2 2026, an estimated $91.9K.
  • Lockheed Martin made up 0.03% of Dana Investment Advisors's portfolio in Q2 2026, its #405 holding.
  • Dana Investment Advisors first reported a position in Lockheed Martin in Q1 2019 and has held it in 25 quarters since.
  • Dana Investment Advisors's Lockheed Martin position peaked at $17.2M in Q2 2020.
  • 2,776 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.