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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
Q2 		$3.49M Buy
6,851
+115
+2% +$62.2K 0.72% 35
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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital City Trust's LMT Position: Q2 2026 in Review

Capital City Trust increased its Lockheed Martin (LMT) stake by 1.7% in Q2 2026, buying an estimated $62.2K and bringing the position to 6,851 shares worth $3.49M. The position accounts for 0.72% of the portfolio, ranked #35.

Capital City Trust first reported a position in LMT in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.07M in Q1 2026. 2,784 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Capital City Trust held 6,851 shares of Lockheed Martin worth $3.49M as of Q2 2026.
  • Capital City Trust bought 115 Lockheed Martin shares in Q2 2026, an estimated $62.2K.
  • Lockheed Martin made up 0.72% of Capital City Trust's portfolio in Q2 2026, its #35 holding.
  • Capital City Trust first reported a position in Lockheed Martin in Q2 2013 and has held it in 16 quarters since.
  • Capital City Trust's Lockheed Martin position peaked at $4.07M in Q1 2026.
  • 2,784 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.