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Capital Advisors Inc’s Lockheed Martin LMT Stock Holding History

Capital Advisors Inc’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.2M Buy
80,792
+14,340
+22% +$7.75M 0.61% 63
2026
Q1 		$40.2M Buy
66,452
+2,232
+3% +$1.37M 0.65% 63
2025
Q4 		$31.1M Buy
64,220
+3,358
+6% +$1.61M 0.5% 75
2025
Q3 		$30.4M Buy
60,862
+1,625
+3% +$737K 0.51% 74
2025
Q2 		$27.4M Buy
59,237
+572
+1% +$268K 0.49% 76
2025
Q1 		$26.2M Sell
58,665
-34,944
-37% -$16.1M 0.52% 77
2024
Q4 		$45.5M Sell
93,609
-620
-0.7% -$338K 0.91% 41
2024
Q3 		$55.1M Buy
94,229
+2,120
+2% +$1.14M 1.1% 28
2024
Q2 		$43M Buy
92,109
+1,873
+2% +$866K 0.89% 43
2024
Q1 		$41M Buy
90,236
+2,377
+3% +$1.04M 0.88% 47
2023
Q4 		$39.8M Sell
87,859
-38
-0% -$16.8K 0.89% 38
2023
Q3 		$35.9M Buy
87,897
+2,228
+3% +$988K 0.94% 42
2023
Q2 		$39.4M Sell
85,669
-51
-0.1% -$23.7K 1% 34
2023
Q1 		$40.5M Buy
85,720
+4,835
+6% +$2.27M 1.09% 29
2022
Q4 		$39.3M Buy
80,885
+6,057
+8% +$2.81M 1.12% 31
2022
Q3 		$29.1M Buy
74,828
+4,385
+6% +$1.83M 0.9% 41
2022
Q2 		$30.3M Sell
70,443
-14,972
-18% -$6.57M 0.91% 42
2022
Q1 		$37.7M Buy
85,415
+4,013
+5% +$1.63M 1.03% 35
2021
Q4 		$28.9M Buy
81,402
+24,750
+44% +$8.56M 0.77% 53
2021
Q3 		$19.6M Buy
56,652
+12,877
+29% +$4.66M 0.58% 66
2021
Q2 		$16.6M Buy
43,775
+2,484
+6% +$955K 0.5% 79
2021
Q1 		$15.3M Buy
41,291
+10,543
+34% +$3.62M 0.5% 79
2020
Q4 		$10.9M Buy
30,748
+1,041
+4% +$383K 0.39% 83
2020
Q3 		$11.4M Buy
29,707
+1,149
+4% +$438K 0.46% 78
2020
Q2 		$10.8M Sell
28,558
-21,499
-43% -$8.12M 0.45% 79
2020
Q1 		$17M Buy
50,057
+3,677
+8% +$1.45M 0.92% 40
2019
Q4 		$18.1M Buy
46,380
+11,055
+31% +$4.24M 0.78% 43
2019
Q3 		$12.8M Hold
35,325
– – 0.64% 50
2019
Q2 		$12.8M Buy
35,325
+27,504
+352% +$9.2M 0.64% 50
2019
Q1 		$2.35M Sell
7,821
-23,019
-75% -$6.75M 0.25% 72
2018
Q4 		$8.07M Buy
30,840
+27,778
+907% +$8.43M 0.52% 66
2018
Q3 		$1.06M Buy
3,062
+110
+4% +$35.5K 0.06% 118
2018
Q2 		$872K Hold
2,952
– – 0.05% 124
2018
Q1 		$998K Hold
2,952
– – 0.06% 125
2017
Q4 		$948K Buy
2,952
+115
+4% +$36.3K 0.06% 128
2017
Q3 		$880K Sell
2,837
-15
-0.5% -$4.48K 0.05% 124
2017
Q2 		$792K Hold
2,852
– – 0.05% 130
2017
Q1 		$763K Hold
2,852
– – 0.05% 121
2016
Q4 		$713K Buy
2,852
+19
+0.7% +$4.75K 0.05% 125
2016
Q3 		$679K Hold
2,833
– – 0.1% 82
2016
Q2 		$703K Hold
2,833
– – 0.11% 83
2016
Q1 		$628K Sell
2,833
-34
-1% -$7.32K 0.1% 85
2015
Q4 		$623K Hold
2,867
– – 0.11% 85
2015
Q3 		$594K Hold
2,867
– – 0.11% 85
2015
Q2 		$533K Sell
2,867
-120
-4% -$23.1K 0.09% 80
2015
Q1 		$606K Sell
2,987
-270
-8% -$53.3K 0.07% 84
2014
Q4 		$627K Sell
3,257
-343
-10% -$63.7K 0.12% 79
2014
Q3 		$658K Hold
3,600
– – 0.13% 71
2014
Q2 		$579K Hold
3,600
– – 0.11% 77
2014
Q1 		$588K Hold
3,600
– – 0.13% 69
2013
Q4 		$535K Hold
3,600
– – 0.12% 77
2013
Q3 		$459K Sell
3,600
-42,762
-92% -$5.19M 0.11% 77
2013
Q2 		$5.03M Buy
+46,362
New +$4.74M 1.36% 35

Other funds holding LMT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Capital Advisors Inc's LMT Position: Q2 2026 in Review

Capital Advisors Inc increased its Lockheed Martin (LMT) stake by 22% in Q2 2026, buying an estimated $7.75M and bringing the position to 80,792 shares worth $41.2M. The position accounts for 0.61% of the portfolio, ranked #63.

Capital Advisors Inc first reported a position in LMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $55.1M in Q3 2024. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Capital Advisors Inc held 80,792 shares of Lockheed Martin worth $41.2M as of Q2 2026.
  • Capital Advisors Inc bought 14,340 Lockheed Martin shares in Q2 2026, an estimated $7.75M.
  • Lockheed Martin made up 0.61% of Capital Advisors Inc's portfolio in Q2 2026, its #63 holding.
  • Capital Advisors Inc first reported a position in Lockheed Martin in Q2 2013 and has held it in 53 quarters since.
  • Capital Advisors Inc's Lockheed Martin position peaked at $55.1M in Q3 2024.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.