Capital Investment Advisors’s Lockheed Martin LMT Stock Holding History

Capital Investment Advisors’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	$69.5M	Sell	114,917 -7,781	-6%	-$4.79M	1.02%	27
2025 Q4	$59.3M	Buy	122,698 +2,851	+2%	+$1.36M	0.9%	34
2025 Q3	$59.8M	Buy	119,847 +12,205	+11%	+$5.54M	0.98%	28
2025 Q2	$49.9M	Buy	107,642 +3,406	+3%	+$1.59M	0.89%	33
2025 Q1	$46.6M	Buy	104,236 +12,105	+13%	+$5.57M	0.91%	32
2024 Q4	$44.8M	Buy	92,131 +2,011	+2%	+$1.1M	0.91%	33
2024 Q3	$52.7M	Sell	90,120 -5,404	-6%	-$2.9M	1.08%	19
2024 Q2	$44.6M	Buy	95,524 +1,422	+2%	+$657K	1.01%	23
2024 Q1	$42.8M	Buy	94,102 +1,377	+1%	+$603K	1%	24
2023 Q4	$42M	Buy	92,725 +1,487	+2%	+$659K	1.05%	19
2023 Q3	$37.3M	Buy	91,238 +2,100	+2%	+$932K	1.03%	23
2023 Q2	$41M	Buy	89,138 +2,550	+3%	+$1.18M	1.25%	16
2023 Q1	$40.9M	Buy	86,588 +1,075	+1%	+$504K	1.21%	18
2022 Q4	$41.6M	Buy	85,513 +2,538	+3%	+$1.18M	1.26%	17
2022 Q3	$32.1M	Buy	82,975 +2,020	+2%	+$843K	1.1%	19
2022 Q2	$34.8M	Buy	80,955 +3,530	+5%	+$1.55M	1.15%	20
2022 Q1	$34.2M	Sell	77,425 -1,748	-2%	-$709K	1.04%	22
2021 Q4	$28.1M	Buy	79,173 +1,906	+2%	+$659K	0.86%	27
2021 Q3	$26.7M	Buy	77,267 +4,296	+6%	+$1.55M	0.9%	26
2021 Q2	$27.6M	Buy	72,971 +4,359	+6%	+$1.68M	0.95%	27
2021 Q1	$25.4M	Buy	68,612 +29,243	+74%	+$10M	0.96%	26
2020 Q4	$14M	Buy	39,369 +3,387	+9%	+$1.25M	0.58%	46
2020 Q3	$13.8M	Buy	35,982 +6,418	+22%	+$2.45M	0.66%	39
2020 Q2	$10.8M	Buy	29,564 +438	+2%	+$165K	0.56%	45
2020 Q1	$9.87M	Buy	29,126 +3,860	+15%	+$1.52M	0.63%	40
2019 Q4	$9.84M	Buy	25,266 +199	+0.8%	+$76.4K	0.48%	54
2019 Q3	$9.78M	Buy	25,067 +1,804	+8%	+$678K	0.51%	49
2019 Q2	$8.46M	Sell	23,263 -401	-2%	-$134K	0.46%	56
2019 Q1	$7.1M	Sell	23,664 -437	-2%	-$128K	0.41%	58
2018 Q4	$6.31M	Buy	24,101 +365	+2%	+$111K	0.42%	59
2018 Q3	$8.21M	Sell	23,736 -493	-2%	-$159K	0.48%	50
2018 Q2	$7.16M	Buy	24,229 +288	+1%	+$92.9K	0.45%	54
2018 Q1	$8.09M	Buy	23,941 +230	+1%	+$78.3K	0.53%	44
2017 Q4	$7.61M	Buy	23,711 +316	+1%	+$99.6K	0.5%	48
2017 Q3	$7.26M	Sell	23,395 -350	-1%	-$104K	0.5%	47
2017 Q2	$6.59M	Buy	23,745 +903	+4%	+$248K	0.47%	51
2017 Q1	$6.11M	Buy	22,842 +974	+4%	+$255K	0.46%	52
2016 Q4	$5.47M	Buy	21,868 +1,650	+8%	+$412K	0.46%	55
2016 Q3	$4.85M	Buy	20,218 +122	+0.6%	+$30.5K	0.43%	55
2016 Q2	$4.99M	Sell	20,096 -1,216	-6%	-$287K	0.47%	48
2016 Q1	$4.72M	Buy	21,312 +6,091	+40%	+$1.31M	0.46%	53
2015 Q4	$3.31M	Buy	15,221 +5,594	+58%	+$1.21M	0.34%	65
2015 Q3	$2M	Buy	9,627 +1,420	+17%	+$289K	0.22%	98
2015 Q2	$1.53M	Buy	8,207 +519	+7%	+$99.9K	0.16%	133
2015 Q1	$1.56M	Sell	7,688 -66	-0.9%	-$13K	0.17%	130
2014 Q4	$1.49M	Sell	7,754 -560	-7%	-$104K	0.17%	136
2014 Q3	$1.52M	Sell	8,314 -121	-1%	-$20.6K	0.17%	131
2014 Q2	$1.36M	Buy	8,435 +59	+0.7%	+$9.59K	0.16%	144
2014 Q1	$1.37M	Sell	8,376 -1,605	-16%	-$252K	0.17%	138
2013 Q4	$1.48M	Buy	+9,981	New	+$1.36M	0.2%	123

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Investment Advisors's LMT Position: Q1 2026 in Review

Capital Investment Advisors reduced its Lockheed Martin (LMT) stake by 6.3% in Q1 2026, selling an estimated $4.79M and leaving 114,917 shares worth $69.5M. The position accounts for 1.02% of the portfolio, ranked #27.

Capital Investment Advisors first reported a position in LMT in Q4 2013 and has held it in 50 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Capital Investment Advisors held 114,917 shares of Lockheed Martin worth $69.5M as of Q1 2026.
Capital Investment Advisors sold 7,781 Lockheed Martin shares in Q1 2026, an estimated $4.79M.
Lockheed Martin made up 1.02% of Capital Investment Advisors's portfolio in Q1 2026, its #27 holding.
Capital Investment Advisors first reported a position in Lockheed Martin in Q4 2013 and has held it in 50 quarters since.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.