SEC 13F Intelligence

Exeter Financial, LLC / LMT

Exeter Financial, LLC’s Lockheed Martin Corp Position

Does Exeter Financial, LLC own Lockheed Martin Corp (LMT)? Yes4.9K shares worth $3M (+1.20% of its 13F portfolio) as of Q1 2026, up from 4.7K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
4.9K
% of Portfolio
+1.20%
Quarters Held
30
currently held

Position History LMT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $3MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $3MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ4 ’25: $2MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.9K$3M+1.20%
Q4 20254.7K$2M+0.96%
Q3 20254.4K$2M+0.95%
Q2 20254.4K$2M+0.91%
Q1 20254.5K$2M+0.90%
Q4 20244.4K$2M+0.98%
Q3 20244.4K$3M+1.13%
Q2 20244.3K$2M+0.97%
Q1 20244.4K$2M+0.91%
Q4 20234.2K$2M+0.92%
Q3 20234.0K$2M+0.86%
Q2 20234.0K$2M+0.96%
Q1 20235.1K$3M+1.28%
Q4 20225.1K$2M+1.30%
Q3 20225.1K$2M+1.14%
Q2 20225.0K$2M+1.21%
Q1 20225.0K$2M+1.19%
Q4 20214.5K$2M+0.90%
Q3 20214.8K$2M+0.99%
Q2 20214.7K$2M+1.05%
Q1 20214.6K$2M+1.06%
Q4 20204.5K$2M+1.10%
Q3 20204.3K$2M+1.30%
Q2 20204.3K$2M+1.31%
Q1 20204.6K$2M+1.45%
Q4 20194.6K$2M+1.39%
Q3 20194.6K$2M+1.42%
Q2 20194.5K$2M+1.38%
Q1 20194.8K$1M+1.25%
Q4 20184.8K$1M+1.18%

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