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Lockheed Martin

Name Holding Trade Value Shares
Change
Change in
Stake
SM
451
Stratton Management
Pennsylvania
$808K +$761K +7,450 New
DC
452
Davenport & Co
Virginia
$804K +$758K +7,417 New
FAAS
453
First Allied Advisory Services
California
$800K +$755K +7,391 New
AIM
454
Aspen Investment Management
Michigan
$799K +$752K +7,364 New
JA
455
JLB & Associates
Michigan
$790K +$744K +7,285 New
ONB
456
Old National Bancorp
Indiana
$784K +$738K +7,226 New
CONA
457
Capital One National Association
New York
$783K +$737K +7,214 New
TIP
458
Torray Investment Partners
Maryland
$781K +$735K +7,200 New
SNBOSD
459
Security National Bank of So Dak
Iowa
$771K +$726K +7,110 New
RGC
460
Roberts, Glore & Co
Illinois
$769K +$724K +7,090 New
FA
461
FMA Advisory
Pennsylvania
$767K +$723K +7,075 New
PA
462
Profund Advisors
Maryland
$766K +$721K +7,062 New
AIM
463
ADAR Investment Management
New Jersey
$766K +$721K +7,063 New
SNBOSCI
464
Security National Bank of Sioux City Iowa
Iowa
$755K +$711K +6,963 New
CCM
465
Compton Capital Management
Rhode Island
$727K +$684K +6,700 New
BC
466
Bartlett & Co
Ohio
$724K +$682K +6,678 New
CTA
467
Chesley Taft & Associates
Illinois
$723K +$681K +6,665 New
WCBA
468
Weaver C. Barksdale & Associates
Tennessee
$720K +$678K +6,641 New
WCM
469
Wisconsin Capital Management
Wisconsin
$710K +$669K +6,545 New
UAS
470
United Asset Strategies
New York
$689K +$649K +6,350 New
DSA
471
Davis Selected Advisers
Arizona
$682K +$643K +6,290 New
PJSIMP
472
P.J. Schmidt Investment Management (PJS)
Wisconsin
$676K +$636K +6,230 New
LA
473
Lynch & Associates
Indiana
$675K +$636K +6,226 New
Northwestern Mutual Wealth Management
474
Northwestern Mutual Wealth Management
Wisconsin
$658K +$620K +6,070 New
SCM
475
SOL Capital Management
Maryland
$637K +$600K +5,876 New