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Capital Investment Counsel (Colorado)’s Lockheed Martin LMT Stock Holding History

Capital Investment Counsel (Colorado)’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 		$933K Hold
1,831
– – 0.12% 95
2026
Q1 		$1.11M Hold
1,831
– – 0.15% 93
2025
Q4 		$886K Hold
1,831
– – 0.12% 99
2025
Q3 		$914K Sell
1,831
-864
-32% -$392K 0.13% 95
2025
Q2 		$1.25M Hold
2,695
– – 0.19% 87
2025
Q1 		$1.2M Sell
2,695
-990
-27% -$456K 0.2% 88
2024
Q4 		$1.79M Hold
3,685
– – 0.3% 79
2024
Q3 		$2.15M Buy
3,685
+154
+4% +$82.7K 0.37% 75
2024
Q2 		$1.65M Buy
3,531
+86
+2% +$39.7K 0.32% 77
2024
Q1 		$1.57M Buy
3,445
+2,320
+206% +$1.02M 0.34% 74
2023
Q4 		$510K Buy
+1,125
New +$498K 0.19% 88

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s LMT Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) held its Lockheed Martin (LMT) position steady in Q2 2026 at 1,831 shares worth $933K. The position accounts for 0.12% of the portfolio, ranked #95.

Capital Investment Counsel (Colorado) first reported a position in LMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.15M in Q3 2024. 1,812 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 1,831 shares of Lockheed Martin worth $933K as of Q2 2026.
  • Capital Investment Counsel (Colorado) left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up 0.12% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #95 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Lockheed Martin in Q4 2023 and has held it in 11 quarters since.
  • Capital Investment Counsel (Colorado)'s Lockheed Martin position peaked at $2.15M in Q3 2024.
  • 1,812 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.