SEC 13F Intelligence

Bahl & Gaynor Inc / LMT

Bahl & Gaynor Inc’s Lockheed Martin Corp Position

Does Bahl & Gaynor Inc own Lockheed Martin Corp (LMT)? Yes349.9K shares worth $211M (+1.07% of its 13F portfolio) as of Q1 2026, down from 483.0K shares the prior filed quarter.

Position Value
$211M
Q1 2026
Shares
349.9K
% of Portfolio
+1.07%
Quarters Held
30
currently held

Position History LMT

Reported value by quarter
Q4 ’18: $174MQ4 ’18Q1 ’19: $213MQ2 ’19: $356MQ3 ’19: $374MQ4 ’19: $370MQ4 ’19Q1 ’20: $327MQ2 ’20: $358MQ3 ’20: $372MQ4 ’20: $336MQ4 ’20Q1 ’21: $339MQ2 ’21: $308MQ3 ’21: $264MQ4 ’21: $221MQ4 ’21Q1 ’22: $235MQ2 ’22: $266MQ3 ’22: $261MQ4 ’22: $299MQ4 ’22Q1 ’23: $396MQ2 ’23: $297MQ3 ’23: $258MQ4 ’23: $276MQ4 ’23Q1 ’24: $259MQ2 ’24: $261MQ3 ’24: $327MQ4 ’24: $267MQ4 ’24Q1 ’25: $242MQ2 ’25: $247MQ3 ’25: $259MQ4 ’25: $234MQ4 ’25Q1 ’26: $211Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026349.9K$211M+1.07%
Q4 2025483.0K$234M+1.18%
Q3 2025518.8K$259M+1.29%
Q2 2025534.1K$247M+1.25%
Q1 2025542.4K$242M+1.23%
Q4 2024549.2K$267M+1.41%
Q3 2024558.8K$327M+1.68%
Q2 2024559.6K$261M+1.46%
Q1 2024570.4K$259M+1.44%
Q4 2023609.6K$276M+1.66%
Q3 2023631.1K$258M+1.65%
Q2 2023644.4K$297M+1.81%
Q1 2023838.6K$396M+2.13%
Q4 2022615.4K$299M+1.87%
Q3 2022676.9K$261M+1.73%
Q2 2022617.9K$266M+1.75%
Q1 2022533.1K$235M+1.73%
Q4 2021621.7K$221M+1.23%
Q3 2021764.1K$264M+1.62%
Q2 2021814.2K$308M+1.88%
Q1 2021916.9K$339M+2.14%
Q4 2020946.4K$336M+2.14%
Q3 2020970.9K$372M+2.64%
Q2 2020981.2K$358M+2.69%
Q1 2020966.1K$327M+2.85%
Q4 2019949.9K$370M+2.57%
Q3 2019958.1K$374M+2.70%
Q2 2019979.6K$356M+2.64%
Q1 2019710.4K$213M+1.96%
Q4 2018663.0K$174M+1.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bahl & Gaynor Inc’s full portfolio or all institutional holders of LMT.