SEC 13F Intelligence

Smith Chas P & Associates Pa Cpas / LMT

Smith Chas P & Associates Pa Cpas’s Lockheed Martin Corp Position

Does Smith Chas P & Associates Pa Cpas own Lockheed Martin Corp (LMT)? Yes — 90.9K shares worth $55M (+2.98% of its 13F portfolio) as of Q1 2026, down from 91.9K shares the prior filed quarter.

Position Value
$55M
Q1 2026
Shares
90.9K
% of Portfolio
+2.98%
Quarters Held
30
currently held

Position History LMT

Reported value by quarter
Q4 ’18: $270,000Q4 ’18Q1 ’19: $222,000Q2 ’19: $261,000Q3 ’19: $1MQ4 ’19: $813,000Q4 ’19Q1 ’20: $678,000Q2 ’20: $710,000Q3 ’20: $572,000Q4 ’20: $324,000Q4 ’20Q1 ’21: $337,000Q2 ’21: $21MQ3 ’21: $24MQ4 ’21: $24MQ4 ’21Q1 ’22: $32MQ2 ’22: $32MQ3 ’22: $30MQ4 ’22: $37,393Q4 ’22Q1 ’23: $34,592Q2 ’23: $34,677Q3 ’23: $30,483Q4 ’23: $36,408Q4 ’23Q1 ’24: $38MQ2 ’24: $39MQ3 ’24: $48MQ4 ’24: $40MQ4 ’24Q1 ’25: $39MQ2 ’25: $41MQ3 ’25: $27MQ4 ’25: $44MQ4 ’25Q1 ’26: $55Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202690.9K$55M+2.98%
Q4 202591.9K$44M+2.34%
Q3 202554.2K$27M+2.34%
Q2 202589.4K$41M+2.33%
Q1 202587.0K$39M+2.26%
Q4 202482.5K$40M+2.31%
Q3 202481.6K$48M+2.69%
Q2 202484.2K$39M+2.33%
Q1 202483.4K$38M+2.29%
Q4 202380.3K$36,408+2.40%
Q3 202374.5K$30,483+2.22%
Q2 202375.3K$34,677+2.23%
Q1 202373.2K$34,592+2.35%
Q4 202276.9K$37,393+2.66%
Q3 202276.7K$30M+2.52%
Q2 202274.8K$32M+2.32%
Q1 202272.7K$32M+2.42%
Q4 202168.7K$24M+1.66%
Q3 202168.4K$24M+1.77%
Q2 202156.2K$21M+1.66%
Q1 2021911$337,000+0.03%
Q4 2020913$324,000+0.03%
Q3 20201.5K$572,000+0.06%
Q2 20201.9K$710,000+0.09%
Q1 20202.0K$678,000+0.09%
Q4 20192.1K$813,000+0.09%
Q3 20192.7K$1M+0.12%
Q2 2019718$261,000+0.03%
Q1 2019738$222,000+0.03%
Q4 20181.0K$270,000+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Smith Chas P & Associates Pa Cpas’s full portfolio or all institutional holders of LMT.