SEC 13F Intelligence

Kingfisher Capital LLC / LMT

Kingfisher Capital LLC’s Lockheed Martin Corp Position

Does Kingfisher Capital LLC own Lockheed Martin Corp (LMT)? Yes8.0K shares worth $5M (+1.07% of its 13F portfolio) as of Q3 2024, down from 8.3K shares the prior filed quarter.

Position Value
$5M
Q3 2024
Shares
8.0K
% of Portfolio
+1.07%
Quarters Held
23
currently held

Position History LMT

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ3 ’19: $2MQ4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ3 ’20: $2MQ3 ’20Q4 ’20: $2MQ1 ’21: $299,000Q2 ’21: $293,000Q2 ’21Q3 ’21: $268,000Q4 ’21: $271,000Q1 ’22: $338,000Q1 ’22Q2 ’22: $332,000Q3 ’22: $619,000Q4 ’22: $5MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $4MQ3 ’23Q4 ’23: $4MQ1 ’24: $4MQ2 ’24: $4MQ2 ’24Q3 ’24: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20248.0K$5M+1.07%
Q2 20248.3K$4M+0.91%
Q1 20248.5K$4M+0.93%
Q4 20239.1K$4M+1.08%
Q3 20239.4K$4M+1.04%
Q2 20239.3K$4M+1.12%
Q1 20239.5K$4M+1.18%
Q4 20229.5K$5M+1.22%
Q3 20221.6K$619,000+0.17%
Q2 2022771$332,000+0.09%
Q1 2022766$338,000+0.09%
Q4 2021762$271,000+0.06%
Q3 2021779$268,000+0.07%
Q2 2021774$293,000+0.07%
Q1 2021809$299,000+0.08%
Q4 20204.4K$2M+0.47%
Q3 20204.2K$2M+0.58%
Q2 20203.9K$1M+0.64%
Q1 20203.8K$1M+0.66%
Q4 20193.8K$1M+0.70%
Q3 20193.9K$2M+0.90%
Q2 20193.8K$1M+0.85%
Q1 20193.8K$1M+0.72%

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