Lockheed Martin Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Lockheed Martin Corporation (LMT) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Lockheed Martin Corporation
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Quarterly reported holdings in Lockheed Martin Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 25k | 499.06 |
| 2025-06-30 | $9.6M | 21k | 463.03 |
| 2025-03-31 | $7.4M | 17k | 446.57 |
| 2024-12-31 | $10M | 21k | 485.88 |
| 2024-09-30 | $12M | 20k | 584.51 |
| 2024-06-30 | $9.6M | 21k | 467.10 |
| 2024-03-31 | $9.4M | 21k | 454.92 |
| 2023-12-31 | $9.6M | 21k | 453.20 |
| 2023-09-30 | $8.7M | 21k | 409.01 |
| 2023-06-30 | $9.9M | 21k | 460.31 |
| 2023-03-31 | $10M | 21k | 472.73 |
| 2022-12-31 | $10M | 21k | 486.49 |
| 2022-09-30 | $8.3M | 22k | 386.36 |
| 2022-06-30 | $9.2M | 21k | 429.94 |
| 2022-03-31 | $9.7M | 22k | 441.51 |
| 2021-12-31 | $8.8M | 25k | 355.42 |
| 2021-09-30 | $8.1M | 24k | 345.11 |
| 2021-06-30 | $6.4M | 17k | 378.37 |
| 2021-03-31 | $5.5M | 15k | 369.51 |
| 2020-12-31 | $8.4M | 24k | 354.99 |
| 2020-09-30 | $45M | 118k | 383.28 |
| 2020-06-30 | $43M | 119k | 364.92 |
| 2020-03-31 | $5.6M | 17k | 338.98 |
| 2019-12-31 | $5.9M | 15k | 389.37 |
| 2019-09-30 | $5.4M | 15k | 363.53 |
| 2019-06-30 | $5.4M | 15k | 363.52 |
| 2019-03-31 | $3.8M | 13k | 300.19 |
| 2018-12-31 | $3.1M | 12k | 261.79 |
| 2018-09-30 | $3.1M | 9.1k | 345.92 |
| 2018-06-30 | $2.9M | 9.7k | 295.40 |
| 2018-03-31 | $3.4M | 10k | 337.94 |
| 2017-12-31 | $3.4M | 11k | 321.05 |
| 2017-09-30 | $3.1M | 9.9k | 310.30 |
| 2017-06-30 | $2.3M | 9.1k | 249.94 |
| 2017-03-31 | $3.1M | 13k | 249.94 |
| 2016-12-31 | $3.4M | 14k | 249.89 |
| 2016-09-30 | $1.9M | 7.8k | 239.71 |
| 2016-06-30 | $1.6M | 6.6k | 248.16 |
| 2016-03-31 | $1.6M | 7.4k | 221.51 |
| 2015-12-31 | $1.6M | 7.4k | 217.14 |
| 2015-09-30 | $1.6M | 7.6k | 207.33 |
| 2015-06-30 | $1.4M | 7.4k | 185.92 |
| 2015-03-31 | $1.5M | 7.6k | 202.95 |
| 2014-12-31 | $1.4M | 7.5k | 192.58 |
| 2014-09-30 | $1.3M | 7.3k | 182.78 |
| 2014-06-30 | $1.2M | 7.5k | 160.73 |
| 2014-03-31 | $1.0M | 6.4k | 163.24 |
| 2013-12-31 | $954k | 6.4k | 148.66 |
| 2013-09-30 | $805k | 7.4k | 108.46 |
| 2013-06-30 | $805k | 7.4k | 108.46 |