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Capital Investment Counsel Inc’s Lockheed Martin LMT Stock Holding History

Capital Investment Counsel Inc’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 		$6.5M Sell
12,754
-239
-2% -$129K 0.7% 26
2026
Q1 		$7.85M Sell
12,993
-295
-2% -$182K 0.96% 19
2025
Q4 		$6.43M Buy
13,288
+40
+0.3% +$19.1K 0.76% 26
2025
Q3 		$6.61M Sell
13,248
-220
-2% -$99.8K 0.81% 24
2025
Q2 		$6.24M Sell
13,468
-380
-3% -$178K 0.83% 23
2025
Q1 		$6.19M Buy
13,848
+514
+4% +$237K 0.92% 20
2024
Q4 		$6.48M Sell
13,334
-763
-5% -$416K 0.98% 18
2024
Q3 		$8.24M Sell
14,097
-215
-2% -$115K 1.18% 15
2024
Q2 		$6.69M Buy
14,312
+850
+6% +$393K 1.01% 17
2024
Q1 		$6.12M Buy
13,462
+1,407
+12% +$617K 1.06% 18
2023
Q4 		$5.46M Buy
12,055
+70
+0.6% +$31K 0.96% 19
2023
Q3 		$4.9M Sell
11,985
-185
-2% -$82.1K 0.99% 17
2023
Q2 		$5.6M Buy
12,170
+35
+0.3% +$16.2K 1.08% 17
2023
Q1 		$5.74M Sell
12,135
-100
-0.8% -$46.9K 1.31% 18
2022
Q4 		$5.95M Buy
12,235
+955
+8% +$444K 1.4% 16
2022
Q3 		$4.36M Sell
11,280
-530
-4% -$221K 1.27% 17
2022
Q2 		$5.08M Buy
11,810
+165
+1% +$72.5K 1.27% 18
2022
Q1 		$5.14M Sell
11,645
-5
-0% -$2.03K 1.07% 21
2021
Q4 		$4.14M Buy
11,650
+1,070
+10% +$370K 0.77% 25
2021
Q3 		$3.65M Buy
10,580
+1,205
+13% +$436K 0.8% 25
2021
Q2 		$3.55M Hold
9,375
– – 0.79% 26
2021
Q1 		$3.46M Buy
9,375
+1,465
+19% +$503K 0.93% 24
2020
Q4 		$2.81M Sell
7,910
-1,200
-13% -$441K 0.87% 28
2020
Q3 		$3.49M Buy
9,110
+700
+8% +$267K 1.03% 21
2020
Q2 		$3.07M Sell
8,410
-825
-9% -$312K 1.19% 21
2020
Q1 		$3.13M Sell
9,235
-685
-7% -$269K 1.26% 17
2019
Q4 		$3.86M Sell
9,920
-130
-1% -$49.9K 1.24% 20
2019
Q3 		$3.92M Hold
10,050
– – 1.39% 17
2019
Q2 		$3.65M Sell
10,050
-650
-6% -$217K 1.31% 17
2019
Q1 		$3.21M Buy
10,700
+965
+10% +$283K 1.18% 22
2018
Q4 		$2.55M Buy
9,735
+1,085
+13% +$329K 1.11% 23
2018
Q3 		$2.99M Buy
8,650
+1,375
+19% +$444K 1.1% 21
2018
Q2 		$2.15M Buy
7,275
+1,275
+21% +$411K 0.86% 30
2018
Q1 		$2.03M Hold
6,000
– – 0.84% 31
2017
Q4 		$1.93M Hold
6,000
– – 0.8% 34
2017
Q3 		$1.86M Sell
6,000
-40
-0.7% -$11.9K 0.81% 35
2017
Q2 		$1.68M Hold
6,040
– – 0.75% 37
2017
Q1 		$1.62M Buy
6,040
+40
+0.7% +$10.5K 0.73% 38
2016
Q4 		$1.5M Hold
6,000
– – 0.73% 39
2016
Q3 		$1.44M Hold
6,000
– – 0.72% 39
2016
Q2 		$1.49M Hold
6,000
– – 0.77% 37
2016
Q1 		$1.33M Sell
6,000
-200
-3% -$43K 0.68% 40
2015
Q4 		$1.35M Hold
6,200
– – 0.7% 39
2015
Q3 		$1.28M Sell
6,200
-15
-0.2% -$3.05K 0.69% 41
2015
Q2 		$1.16M Hold
6,215
– – 0.58% 52
2015
Q1 		$1.26M Hold
6,215
– – 0.59% 49
2014
Q4 		$1.2M Sell
6,215
-300
-5% -$55.7K 0.58% 51
2014
Q3 		$1.19M Sell
6,515
-300
-4% -$51.1K 0.59% 48
2014
Q2 		$1.09M Sell
6,815
-285
-4% -$46.3K 0.47% 62
2014
Q1 		$1.16M Buy
7,100
+200
+3% +$31.4K 0.51% 59
2013
Q4 		$1.03M Hold
6,900
– – 0.47% 62
2013
Q3 		$880K Sell
6,900
-5,078
-42% -$616K 0.44% 64
2013
Q2 		$1.3M Buy
+11,978
New +$1.22M 0.67% 42

Other funds holding LMT

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 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Capital Investment Counsel Inc's LMT Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Lockheed Martin (LMT) stake by 1.8% in Q2 2026, selling an estimated $129K and leaving 12,754 shares worth $6.5M. The position accounts for 0.7% of the portfolio, ranked #26.

Capital Investment Counsel Inc first reported a position in LMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.24M in Q3 2024. 1,431 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Capital Investment Counsel Inc held 12,754 shares of Lockheed Martin worth $6.5M as of Q2 2026.
  • Capital Investment Counsel Inc sold 239 Lockheed Martin shares in Q2 2026, an estimated $129K.
  • Lockheed Martin made up 0.7% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #26 holding.
  • Capital Investment Counsel Inc first reported a position in Lockheed Martin in Q2 2013 and has held it in 53 quarters since.
  • Capital Investment Counsel Inc's Lockheed Martin position peaked at $8.24M in Q3 2024.
  • 1,431 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.