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Capital City Trust’s Lockheed Martin LMT Stock Holding History

Capital City Trust’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
Q1 		$4.07M Buy
6,736
+127
+2% +$78.2K 0.93% 31
2025
Q4 		$3.2M Buy
6,609
+147
+2% +$70.3K 0.71% 38
2025
Q3 		$3.23M Buy
6,462
+231
+4% +$105K 0.79% 39
2025
Q2 		$2.89M Buy
6,231
+413
+7% +$193K 0.75% 39
2025
Q1 		$2.6M Buy
5,818
+585
+11% +$269K 0.71% 40
2024
Q4 		$2.54M Buy
5,233
+452
+9% +$246K 0.63% 44
2024
Q3 		$2.79M Buy
4,781
+210
+5% +$113K 0.69% 43
2024
Q2 		$2.14M Buy
4,571
+216
+5% +$99.8K 0.58% 46
2024
Q1 		$1.98M Buy
4,355
+143
+3% +$62.7K 0.55% 48
2023
Q4 		$1.91M Buy
4,212
+1,438
+52% +$637K 0.57% 48
2023
Q3 		$1.13M Buy
+2,774
New +$1.23M 0.38% 61
2017
Q2 		– Sell
-762
Closed -$204K – 99
2017
Q1 		$204K Buy
+762
New +$200K 0.08% 99
2015
Q1 		– Sell
-1,118
Closed -$215K – 101
2014
Q4 		$215K Hold
1,118
– – 0.09% 95
2014
Q3 		$204K Buy
+1,118
New +$190K 0.09% 96
2013
Q3 		– Sell
-1,120
Closed -$121K – 157
2013
Q2 		$121K Buy
+1,120
New +$114K 0.05% 102

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital City Trust's LMT Position: Q1 2026 in Review

Capital City Trust increased its Lockheed Martin (LMT) stake by 1.9% in Q1 2026, buying an estimated $78.2K and bringing the position to 6,736 shares worth $4.07M. The position accounts for 0.93% of the portfolio, ranked #31.

Capital City Trust first reported a position in LMT in Q2 2013 and has held it in 15 quarters since. 2,912 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Capital City Trust held 6,736 shares of Lockheed Martin worth $4.07M as of Q1 2026.
  • Capital City Trust bought 127 Lockheed Martin shares in Q1 2026, an estimated $78.2K.
  • Lockheed Martin made up 0.93% of Capital City Trust's portfolio in Q1 2026, its #31 holding.
  • Capital City Trust first reported a position in Lockheed Martin in Q2 2013 and has held it in 15 quarters since.
  • 2,912 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.