SEC 13F Intelligence

Willis Investment Counsel / LMT

Willis Investment Counsel’s Lockheed Martin Corp Position

Does Willis Investment Counsel own Lockheed Martin Corp (LMT)? Yes — 91.2K shares worth $55M (+3.01% of its 13F portfolio) as of Q1 2026, down from 94.3K shares the prior filed quarter.

Position Value
$55M
Q1 2026
Shares
91.2K
% of Portfolio
+3.01%
Quarters Held
27
currently held

Position History LMT

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $7MQ1 ’20: $5MQ2 ’20: $5MQ3 ’20: $15MQ3 ’20Q4 ’20: $31MQ1 ’21: $40MQ2 ’21: $42MQ3 ’21: $40MQ3 ’21Q4 ’21: $38MQ1 ’22: $44MQ2 ’22: $35MQ3 ’22: $29MQ3 ’22Q4 ’22: $36MQ1 ’23: $36MQ2 ’23: $35MQ3 ’23: $36MQ3 ’23Q4 ’23: $40MQ1 ’24: $41MQ2 ’24: $42MQ3 ’24: $49MQ3 ’24Q4 ’24: $42MQ1 ’25: $39MQ2 ’25: $44MQ3 ’25: $50MQ3 ’25Q4 ’25: $46MQ1 ’26: $55Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202691.2K$55M+3.01%
Q4 202594.3K$46M+2.36%
Q3 202599.8K$50M+2.72%
Q2 202595.1K$44M+2.58%
Q1 202587.3K$39M+2.62%
Q4 202487.1K$42M+2.78%
Q3 202483.1K$49M+3.16%
Q2 202489.2K$42M+2.89%
Q1 202489.2K$41M+2.79%
Q4 202388.6K$40M+2.83%
Q3 202388.9K$36M+2.72%
Q2 202375.6K$35M+2.24%
Q1 202375.6K$36M+2.30%
Q4 202274.9K$36M+2.33%
Q3 202274.7K$29M+2.09%
Q2 202281.8K$35M+2.16%
Q1 202299.0K$44M+2.31%
Q4 2021105.6K$38M+1.98%
Q3 2021117.1K$40M+2.31%
Q2 2021112.0K$42M+2.50%
Q1 2021107.6K$40M+2.41%
Q4 202086.6K$31M+2.10%
Q3 202039.4K$15M+1.35%
Q2 202014.7K$5M+0.42%
Q1 202013.9K$5M+0.39%
Q1 2019136.1K$7M+0.50%
Q4 201850.7K$13M+0.99%

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