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Davenport & Co’s Lockheed Martin LMT Stock Holding History

Davenport & Co’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 		$11.6M Buy
22,740
+2,362
+12% +$1.28M 0.06% 237
2026
Q1 		$12.3M Sell
20,378
-486
-2% -$299K 0.07% 220
2025
Q4 		$10.1M Sell
20,864
-4,559
-18% -$2.18M 0.05% 230
2025
Q3 		$12.7M Buy
25,423
+4,652
+22% +$2.11M 0.07% 204
2025
Q2 		$9.62M Buy
20,771
+4,179
+25% +$1.96M 0.05% 227
2025
Q1 		$7.41M Sell
16,592
-4,431
-21% -$2.04M 0.04% 255
2024
Q4 		$10.2M Buy
21,023
+779
+4% +$425K 0.06% 217
2024
Q3 		$11.8M Sell
20,244
-362
-2% -$194K 0.07% 193
2024
Q2 		$9.63M Sell
20,606
-92
-0.4% -$42.5K 0.06% 210
2024
Q1 		$9.42M Sell
20,698
-410
-2% -$180K 0.06% 212
2023
Q4 		$9.57M Sell
21,108
-49
-0.2% -$21.7K 0.07% 190
2023
Q3 		$8.65M Sell
21,157
-246
-1% -$109K 0.07% 184
2023
Q2 		$9.85M Buy
21,403
+293
+1% +$136K 0.07% 182
2023
Q1 		$9.98M Sell
21,110
-212
-1% -$99.4K 0.08% 177
2022
Q4 		$10.4M Sell
21,322
-282
-1% -$131K 0.08% 169
2022
Q3 		$8.35M Buy
21,604
+194
+0.9% +$81K 0.07% 171
2022
Q2 		$9.21M Sell
21,410
-501
-2% -$220K 0.08% 172
2022
Q1 		$9.67M Sell
21,911
-2,753
-11% -$1.12M 0.07% 183
2021
Q4 		$8.77M Buy
24,664
+1,118
+5% +$387K 0.06% 193
2021
Q3 		$8.13M Buy
23,546
+6,536
+38% +$2.37M 0.06% 196
2021
Q2 		$6.44M Buy
17,010
+2,036
+14% +$783K 0.05% 198
2021
Q1 		$5.53M Sell
14,974
-8,796
-37% -$3.02M 0.05% 184
2020
Q4 		$8.44M Sell
23,770
-93,700
-80% -$34.4M 0.08% 143
2020
Q3 		$45M Sell
117,470
-1,120
-0.9% -$427K 0.5% 73
2020
Q2 		$43.3M Buy
118,590
+101,949
+613% +$38.5M 0.53% 71
2020
Q1 		$5.64M Buy
16,641
+1,401
+9% +$551K 0.08% 136
2019
Q4 		$5.93M Buy
15,240
+350
+2% +$134K 0.06% 157
2019
Q3 		$5.41M Sell
14,890
-50
-0.3% -$18.8K 0.06% 159
2019
Q2 		$5.43M Buy
14,940
+2,358
+19% +$789K 0.06% 155
2019
Q1 		$3.78M Buy
12,582
+920
+8% +$270K 0.05% 186
2018
Q4 		$3.05M Buy
11,662
+2,579
+28% +$782K 0.04% 186
2018
Q3 		$3.14M Sell
9,083
-626
-6% -$202K 0.04% 201
2018
Q2 		$2.87M Sell
9,709
-352
-3% -$114K 0.04% 203
2018
Q1 		$3.4M Sell
10,061
-414
-4% -$141K 0.04% 184
2017
Q4 		$3.36M Buy
10,475
+580
+6% +$183K 0.04% 181
2017
Q3 		$3.07M Buy
9,895
+15
+0.2% +$4.48K 0.04% 182
2017
Q2 		$2.74M Sell
9,880
-2,596
-21% -$713K 0.04% 184
2017
Q1 		$3.12M Sell
12,476
-1,270
-9% -$333K 0.04% 179
2016
Q4 		$3.44M Buy
13,746
+5,982
+77% +$1.49M 0.05% 165
2016
Q3 		$1.86M Buy
7,764
+1,156
+17% +$289K 0.03% 210
2016
Q2 		$1.64M Sell
6,608
-814
-11% -$192K 0.03% 224
2016
Q1 		$1.64M Buy
7,422
+28
+0.4% +$6.02K 0.03% 219
2015
Q4 		$1.61M Sell
7,394
-162
-2% -$35.2K 0.03% 217
2015
Q3 		$1.57M Buy
7,556
+114
+2% +$23.2K 0.03% 225
2015
Q2 		$1.38M Sell
7,442
-142
-2% -$27.3K 0.02% 248
2015
Q1 		$1.54M Buy
7,584
+98
+1% +$19.3K 0.02% 247
2014
Q4 		$1.44M Buy
7,486
+159
+2% +$29.5K 0.02% 245
2014
Q3 		$1.34M Sell
7,327
-204
-3% -$34.7K 0.02% 242
2014
Q2 		$1.21M Buy
7,531
+1,181
+19% +$192K 0.02% 250
2014
Q1 		$1.04M Sell
6,350
-65
-1% -$10.2K 0.02% 261
2013
Q4 		$954K Sell
6,415
-178
-3% -$24.2K 0.02% 269
2013
Q3 		$841K Sell
6,593
-824
-11% -$100K 0.02% 267
2013
Q2 		$804K Buy
+7,417
New +$758K 0.02% 256

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Davenport & Co's LMT Position: Q2 2026 in Review

Davenport & Co increased its Lockheed Martin (LMT) stake by 12% in Q2 2026, buying an estimated $1.28M and bringing the position to 22,740 shares worth $11.6M. The position accounts for 0.06% of the portfolio, ranked #237.

Davenport & Co first reported a position in LMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $45M in Q3 2020. 718 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Davenport & Co held 22,740 shares of Lockheed Martin worth $11.6M as of Q2 2026.
  • Davenport & Co bought 2,362 Lockheed Martin shares in Q2 2026, an estimated $1.28M.
  • Lockheed Martin made up 0.06% of Davenport & Co's portfolio in Q2 2026, its #237 holding.
  • Davenport & Co first reported a position in Lockheed Martin in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Lockheed Martin position peaked at $45M in Q3 2020.
  • 718 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.