Capital Analysts LLC’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.29M | Sell |
8,746
-502
| -5% | -$309K | 0.14% | 129 |
|
|
2025
Q4 | $4.47M | Buy |
9,248
+14
| +0.2% | +$6.7K | 0.12% | 143 |
|
|
2025
Q3 | $4.61M | Sell |
9,234
-29
| -0.3% | -$13.2K | 0.13% | 137 |
|
|
2025
Q2 | $4.29M | Sell |
9,263
-350
| -4% | -$164K | 0.14% | 124 |
|
|
2025
Q1 | $4.29M | Buy |
9,613
+208
| +2% | +$95.7K | 0.16% | 118 |
|
|
2024
Q4 | $4.57M | Sell |
9,405
-105
| -1% | -$57.2K | 0.18% | 103 |
|
|
2024
Q3 | $5.56M | Sell |
9,510
-193
| -2% | -$104K | 0.23% | 88 |
|
|
2024
Q2 | $4.53M | Buy |
9,703
+26
| +0.3% | +$12K | 0.2% | 96 |
|
|
2024
Q1 | $4.4M | Buy |
9,677
+56
| +0.6% | +$24.5K | 0.21% | 93 |
|
|
2023
Q4 | $4.36M | Buy |
9,621
+621
| +7% | +$275K | 0.22% | 89 |
|
|
2023
Q3 | $3.68M | Buy |
9,000
+86
| +1% | +$38.2K | 0.2% | 94 |
|
|
2023
Q2 | $4.1M | Sell |
8,914
-143
| -2% | -$66.4K | 0.23% | 90 |
|
|
2023
Q1 | $4.28M | Buy |
9,057
+122
| +1% | +$57.2K | 0.24% | 94 |
|
|
2022
Q4 | $4.35M | Buy |
8,935
+57
| +0.6% | +$26.5K | 0.27% | 79 |
|
|
2022
Q3 | $3.43M | Buy |
8,878
+241
| +3% | +$101K | 0.24% | 86 |
|
|
2022
Q2 | $3.71M | Buy |
8,637
+141
| +2% | +$61.9K | 0.26% | 81 |
|
|
2022
Q1 | $3.75M | Buy |
8,496
+152
| +2% | +$61.6K | 0.24% | 88 |
|
|
2021
Q4 | $2.97M | Buy |
8,344
+27
| +0.3% | +$9.34K | 0.18% | 116 |
|
|
2021
Q3 | $2.87M | Sell |
8,317
-332
| -4% | -$120K | 0.19% | 109 |
|
|
2021
Q2 | $3.27M | Buy |
8,649
+208
| +2% | +$80K | 0.22% | 96 |
|
|
2021
Q1 | $3.12M | Buy |
8,441
+1,085
| +15% | +$372K | 0.22% | 96 |
|
|
2020
Q4 | $2.61M | Sell |
7,356
-13
| -0.2% | -$4.78K | 0.23% | 85 |
|
|
2020
Q3 | $2.82M | Sell |
7,369
-108
| -1% | -$41.2K | 0.27% | 80 |
|
|
2020
Q2 | $2.73M | Sell |
7,477
-38
| -0.5% | -$14.4K | 0.29% | 82 |
|
|
2020
Q1 | $2.55M | Sell |
7,515
-304
| -4% | -$120K | 0.31% | 73 |
|
|
2019
Q4 | $3.04M | Sell |
7,819
-15
| -0.2% | -$5.76K | 0.3% | 77 |
|
|
2019
Q3 | $3.06M | Sell |
7,834
-760
| -9% | -$286K | 0.32% | 75 |
|
|
2019
Q2 | $3.12M | Sell |
8,594
-82
| -0.9% | -$27.4K | 0.34% | 70 |
|
|
2019
Q1 | $2.6M | Buy |
8,676
+265
| +3% | +$77.7K | 0.3% | 79 |
|
|
2018
Q4 | $2.2M | Sell |
8,411
-829
| -9% | -$252K | 0.29% | 76 |
|
|
2018
Q3 | $3.2M | Buy |
9,240
+9,100
| +6,500% | +$2.94M | 0.36% | 68 |
|
|
2018
Q2 | $41K | Buy |
140
+1
| +0.7% | +$323 | ﹤0.01% | 350 |
|
|
2018
Q1 | $47K | Buy |
139
+69
| +99% | +$23.5K | 0.01% | 314 |
|
|
2017
Q4 | $23K | Buy |
+70
| New | +$22.1K | ﹤0.01% | 356 |
|
|
2016
Q2 | – | Sell |
-60
| Closed | -$13.4K | – | 364 |
|
|
2016
Q1 | $13.4K | Buy |
+60
| New | +$12.9K | ﹤0.01% | 329 |
|
Other funds holding LMT
VCM
VPM
Capital Analysts LLC's LMT Position: Q1 2026 in Review
Capital Analysts LLC reduced its Lockheed Martin (LMT) stake by 5.4% in Q1 2026, selling an estimated $309K and leaving 8,746 shares worth $5.29M. The position accounts for 0.14% of the portfolio, ranked #129.
Capital Analysts LLC first reported a position in LMT in Q1 2016 and has held it in 35 quarters since. The position peaked at $5.56M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Capital Analysts LLC held 8,746 shares of Lockheed Martin worth $5.29M as of Q1 2026.
- Capital Analysts LLC sold 502 Lockheed Martin shares in Q1 2026, an estimated $309K.
- Lockheed Martin made up 0.14% of Capital Analysts LLC's portfolio in Q1 2026, its #129 holding.
- Capital Analysts LLC first reported a position in Lockheed Martin in Q1 2016 and has held it in 35 quarters since.
- Capital Analysts LLC's Lockheed Martin position peaked at $5.56M in Q3 2024.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.