SEC 13F Intelligence

Villere St Denis J & Co LLC / LMT

Villere St Denis J & Co LLC’s Lockheed Martin Corp Position

Does Villere St Denis J & Co LLC own Lockheed Martin Corp (LMT)? Yes — 54.4K shares worth $33M (+3.62% of its 13F portfolio) as of Q1 2026, down from 56.9K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
54.4K
% of Portfolio
+3.62%
Quarters Held
30
currently held

Position History LMT

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $15MQ3 ’19: $15MQ4 ’19: $15MQ4 ’19Q1 ’20: $14MQ2 ’20: $15MQ3 ’20: $15MQ4 ’20: $17MQ4 ’20Q1 ’21: $17MQ2 ’21: $18MQ3 ’21: $17MQ4 ’21: $17MQ4 ’21Q1 ’22: $21MQ2 ’22: $20MQ3 ’22: $25MQ4 ’22: $31,428Q4 ’22Q1 ’23: $30MQ2 ’23: $29MQ3 ’23: $25MQ4 ’23: $27MQ4 ’23Q1 ’24: $29MQ2 ’24: $30MQ3 ’24: $36MQ4 ’24: $30MQ4 ’24Q1 ’25: $27MQ2 ’25: $27MQ3 ’25: $29MQ4 ’25: $28MQ4 ’25Q1 ’26: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202654.4K$33M+3.62%
Q4 202556.9K$28M+2.76%
Q3 202558.0K$29M+2.79%
Q2 202559.1K$27M+2.63%
Q1 202560.5K$27M+2.61%
Q4 202461.0K$30M+2.68%
Q3 202462.2K$36M+2.97%
Q2 202463.4K$30M+2.51%
Q1 202463.9K$29M+2.32%
Q4 202358.6K$27M+2.19%
Q3 202362.3K$25M+2.17%
Q2 202362.6K$29M+2.09%
Q1 202363.6K$30M+2.19%
Q4 202264.6K$31,428+2.45%
Q3 202265.4K$25M+2.01%
Q2 202247.2K$20M+1.52%
Q1 202247.2K$21M+1.24%
Q4 202148.0K$17M+0.98%
Q3 202147.8K$17M+0.96%
Q2 202147.1K$18M+0.95%
Q1 202147.1K$17M+0.95%
Q4 202046.6K$17M+1.00%
Q3 202040.3K$15M+1.04%
Q2 202040.6K$15M+1.06%
Q1 202041.4K$14M+1.20%
Q4 201937.6K$15M+0.96%
Q3 201939.6K$15M+1.04%
Q2 201939.9K$15M+0.89%
Q1 201940.3K$12M+0.79%
Q4 201840.6K$11M+0.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Villere St Denis J & Co LLC’s full portfolio or all institutional holders of LMT.