Davis Capital Management
LMT icon

Davis Capital Management’s Lockheed Martin LMT Stock Holding History

Davis Capital Management’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
Q3 		$1.29M Sell
2,524
-36
-1% -$19.8K 0.77% 38
2026
Q2 		$1.3M Buy
2,560
+329
+15% +$178K 0.77% 37
2026
Q1 		$1.35M Sell
2,231
-27
-1% -$16.6K 0.91% 35
2025
Q4 		$1.09M Buy
2,258
+44
+2% +$21.1K 0.75% 40
2025
Q3 		$1.11M Buy
+2,214
New +$1M 0.77% 40
2025
Q1 		$875K Buy
1,958
+144
+8% +$66.3K 0.7% 42
2024
Q4 		$881K Sell
1,814
-58
-3% -$31.6K 0.72% 41
2024
Q3 		$1.09M Buy
1,872
+88
+5% +$47.2K 0.87% 38
2024
Q2 		$832K Buy
1,784
+68
+4% +$31.4K 0.72% 42
2024
Q1 		$777K Buy
1,716
+113
+7% +$49.5K 0.69% 45
2023
Q4 		$727K Buy
+1,603
New +$710K 0.7% 46
2020
Q2 		$246K Sell
675
-52
-7% -$19.6K 0.45% 58
2020
Q1 		$246K Buy
+727
New +$286K 0.52% 55

Other funds holding LMT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Davis Capital Management's LMT Position: Q3 2026 in Review

Davis Capital Management reduced its Lockheed Martin (LMT) stake by 1.4% in Q3 2026, selling an estimated $19.8K and leaving 2,524 shares worth $1.29M. The position accounts for 0.77% of the portfolio, ranked #38.

Davis Capital Management first reported a position in LMT in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.35M in Q1 2026. 1,832 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Davis Capital Management held 2,524 shares of Lockheed Martin worth $1.29M as of Q3 2026.
  • Davis Capital Management sold 36 Lockheed Martin shares in Q3 2026, an estimated $19.8K.
  • Lockheed Martin made up 0.77% of Davis Capital Management's portfolio in Q3 2026, its #38 holding.
  • Davis Capital Management first reported a position in Lockheed Martin in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Lockheed Martin position peaked at $1.35M in Q1 2026.
  • 1,832 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.