SEC 13F Intelligence

Advisors Asset Management, Inc. / LMT

Advisors Asset Management, Inc.’s Lockheed Martin Corp Position

Does Advisors Asset Management, Inc. own Lockheed Martin Corp (LMT)? Yes43.0K shares worth $26M (+0.43% of its 13F portfolio) as of Q1 2026, down from 45.7K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
43.0K
% of Portfolio
+0.43%
Quarters Held
30
currently held

Position History LMT

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $26MQ2 ’19: $33MQ3 ’19: $38MQ4 ’19: $42MQ4 ’19Q1 ’20: $40MQ2 ’20: $37MQ3 ’20: $36MQ4 ’20: $30MQ4 ’20Q1 ’21: $29MQ2 ’21: $28MQ3 ’21: $24MQ4 ’21: $24MQ4 ’21Q1 ’22: $29MQ2 ’22: $27MQ3 ’22: $24MQ4 ’22: $31MQ4 ’22Q1 ’23: $30MQ2 ’23: $29MQ3 ’23: $25MQ4 ’23: $26MQ4 ’23Q1 ’24: $26MQ2 ’24: $27MQ3 ’24: $32MQ4 ’24: $26MQ4 ’24Q1 ’25: $21MQ2 ’25: $21MQ3 ’25: $23MQ4 ’25: $22MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.0K$26M+0.43%
Q4 202545.7K$22M+0.37%
Q3 202546.4K$23M+0.39%
Q2 202544.5K$21M+0.37%
Q1 202547.9K$21M+0.40%
Q4 202453.0K$26M+0.47%
Q3 202454.5K$32M+0.58%
Q2 202458.1K$27M+0.53%
Q1 202456.5K$26M+0.49%
Q4 202357.6K$26M+0.53%
Q3 202360.5K$25M+0.53%
Q2 202362.7K$29M+0.59%
Q1 202363.9K$30M+0.61%
Q4 202263.9K$31M+0.64%
Q3 202262.8K$24M+0.51%
Q2 202263.6K$27M+0.52%
Q1 202266.4K$29M+0.45%
Q4 202167.5K$24M+0.34%
Q3 202169.1K$24M+0.36%
Q2 202174.5K$28M+0.42%
Q1 202178.5K$29M+0.45%
Q4 202084.3K$30M+0.50%
Q3 202092.8K$36M+0.66%
Q2 2020100.2K$37M+0.71%
Q1 2020103.0K$40M+0.70%
Q4 2019103.0K$42M+0.37%
Q3 201996.1K$38M+0.69%
Q2 201990.8K$33M+0.60%
Q1 201985.2K$26M+0.46%
Q4 201884.0K$22M+0.44%

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