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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
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

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 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

Davis Capital Management's LMT Position: Q2 2026 in Review

Davis Capital Management increased its Lockheed Martin (LMT) stake by 15% in Q2 2026, buying an estimated $178K and bringing the position to 2,560 shares worth $1.3M. The position accounts for 0.77% of the portfolio, ranked #37.

Davis Capital Management first reported a position in LMT in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.35M in Q1 2026. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Davis Capital Management held 2,560 shares of Lockheed Martin worth $1.3M as of Q2 2026.
  • Davis Capital Management bought 329 Lockheed Martin shares in Q2 2026, an estimated $178K.
  • Lockheed Martin made up 0.77% of Davis Capital Management's portfolio in Q2 2026, its #37 holding.
  • Davis Capital Management first reported a position in Lockheed Martin in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's Lockheed Martin position peaked at $1.35M in Q1 2026.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.