Capital Square
LMT icon

Capital Square’s Lockheed Martin LMT Stock Holding History

Capital Square’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
Q3 		$913K Buy
1,793
+19
+1% +$10.4K 0.4% 64
2026
Q2 		$928K Buy
1,774
+145
+9% +$78.4K 0.41% 64
2026
Q1 		$836K Sell
1,629
-114
-7% -$70.2K 0.39% 72
2025
Q4 		$843K Buy
1,743
+75
+4% +$35.9K 0.43% 63
2025
Q3 		$833K Buy
1,668
+144
+9% +$65.3K 0.42% 66
2025
Q2 		$712K Buy
1,524
+50
+3% +$23.4K 0.38% 80
2025
Q1 		$658K Sell
1,474
-16
-1% -$7.36K 0.39% 79
2024
Q4 		$740K Buy
1,490
+13
+0.9% +$7.09K 0.42% 79
2024
Q3 		$863K Buy
1,477
+26
+2% +$14K 0.52% 60
2024
Q2 		$689K Buy
1,451
+18
+1% +$8.32K 0.45% 71
2024
Q1 		$652K Sell
1,433
-5
-0.3% -$2.19K 0.46% 69
2023
Q4 		$652K Hold
1,438
– – 0.74% 40
2023
Q3 		$641K Buy
1,438
+4
+0.3% +$1.78K 0.86% 38
2023
Q2 		$660K Buy
1,434
+40
+3% +$18.6K 0.61% 54
2023
Q1 		$683K Hold
1,394
– – 0.63% 54
2022
Q4 		$678K Sell
1,394
-25
-2% -$11.6K 0.61% 54
2022
Q3 		$548K Buy
1,419
+118
+9% +$49.3K 0.5% 59
2022
Q2 		$559K Hold
1,301
– – 0.46% 62
2022
Q1 		$574K Hold
1,301
– – 0.41% 73
2021
Q4 		$465K Hold
1,301
– – 0.32% 91
2021
Q3 		$452K Hold
1,301
– – 0.32% 91
2021
Q2 		$495K Sell
1,301
-173
-12% -$66.5K 0.37% 84
2021
Q1 		$569K Sell
1,474
-161
-10% -$55.2K 0.42% 75
2020
Q4 		$580K Sell
1,635
-41
-2% -$15.1K 0.49% 65
2020
Q3 		$642K Hold
1,676
– – 0.67% 50
2020
Q2 		$611K Sell
1,676
-2
-0.1% -$755 0.65% 49
2020
Q1 		$569K Hold
1,678
– – 0.66% 40
2019
Q4 		$653K Buy
+1,678
New +$644K 0.62% 44

Other funds holding LMT

Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Chas P. Smith & Associates (CPS)
Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

Capital Square's LMT Position: Q3 2026 in Review

Capital Square increased its Lockheed Martin (LMT) stake by 1.1% in Q3 2026, buying an estimated $10.4K and bringing the position to 1,793 shares worth $913K. The position accounts for 0.4% of the portfolio, ranked #64.

Capital Square first reported a position in LMT in Q4 2019 and has held it in 28 quarters since. The position peaked at $928K in Q2 2026. 1,036 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Capital Square held 1,793 shares of Lockheed Martin worth $913K as of Q3 2026.
  • Capital Square bought 19 Lockheed Martin shares in Q3 2026, an estimated $10.4K.
  • Lockheed Martin made up 0.4% of Capital Square's portfolio in Q3 2026, its #64 holding.
  • Capital Square first reported a position in Lockheed Martin in Q4 2019 and has held it in 28 quarters since.
  • Capital Square's Lockheed Martin position peaked at $928K in Q2 2026.
  • 1,036 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.