Capstone Investment Advisors’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15M Buy
24,900
+16,500
+196% +$10.2M 0.03% 222
2025
Q4
$4.06M Sell
8,400
-14,600
-63% -$6.99M 0.01% 411
2025
Q3
$11.5M Buy
23,000
+7,700
+50% +$3.49M 0.02% 292
2025
Q2
$7.09M Sell
15,300
-5,700
-27% -$2.67M 0.02% 321
2025
Q1
$9.38M Sell
21,000
-25,900
-55% -$11.9M 0.02% 313
2024
Q4
$22.8M Buy
46,900
+15,400
+49% +$8.39M 0.06% 195
2024
Q3
$18.4M Sell
31,500
-4,300
-12% -$2.31M 0.06% 195
2024
Q2
$16.7M Buy
35,800
+7,600
+27% +$3.51M 0.05% 218
2024
Q1
$12.8M Sell
28,200
-35,500
-56% -$15.6M 0.05% 235
2023
Q4
$28.9M Buy
63,700
+25,600
+67% +$11.3M 0.09% 162
2023
Q3
$15.6M Buy
38,100
+3,500
+10% +$1.55M 0.07% 191
2023
Q2
$15.9M Buy
34,600
+3,600
+12% +$1.67M 0.08% 170
2023
Q1
$14.7M Sell
31,000
-9,500
-23% -$4.45M 0.07% 185
2022
Q4
$19.7M Buy
40,500
+15,300
+61% +$7.11M 0.14% 107
2022
Q3
$9.73M Sell
25,200
-39,800
-61% -$16.6M 0.06% 239
2022
Q2
$27.9M Sell
65,000
-169,500
-72% -$74.4M 0.14% 90
2022
Q1
$104M Sell
234,500
-116,300
-33% -$47.1M 0.28% 39
2021
Q4
$125M Buy
350,800
+74,500
+27% +$25.8M 0.21% 89
2021
Q3
$95.4M Buy
276,300
+35,400
+15% +$12.8M 0.19% 103
2021
Q2
$91.1M Buy
240,900
+29,400
+14% +$11.3M 0.21% 103
2021
Q1
$78.1M Buy
211,500
+107,500
+103% +$36.9M 0.23% 88
2020
Q4
$36.9M Buy
104,000
+9,300
+10% +$3.42M 0.12% 127
2020
Q3
$36.3M Buy
94,700
+12,900
+16% +$4.92M 0.19% 98
2020
Q2
$29.9M Buy
81,800
+75,700
+1,241% +$28.6M 0.2% 93
2020
Q1
$2.07M Sell
6,100
-124,800
-95% -$49.1M 0.03% 508
2019
Q4
$51M Buy
130,900
+12,600
+11% +$4.84M 0.28% 76
2019
Q3
$46.1M Buy
118,300
+42,100
+55% +$15.8M 0.32% 64
2019
Q2
$27.7M Buy
76,200
+35,600
+88% +$11.9M 0.2% 111
2019
Q1
$12.2M Buy
40,600
+10,100
+33% +$2.96M 0.11% 181
2018
Q4
$7.99M Buy
30,500
+3,200
+12% +$971K 0.1% 169
2018
Q3
$9.45M Buy
27,300
+19,500
+250% +$6.29M 0.11% 155
2018
Q2
$2.3M Buy
+7,800
New +$2.52M 0.04% 261
2017
Q2
Sell
-2,100
Closed -$561K 801
2017
Q1
$561K Sell
2,100
-1,300
-38% -$340K 0.01% 568
2016
Q4
$846K Buy
+3,400
New +$850K 0.03% 466

Other funds holding LMT

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

Capstone Investment Advisors reduced its Lockheed Martin (LMT) stake by 7.2% in Q1 2026, selling an estimated $77.6K and leaving 1,632 shares worth $986K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Capstone Investment Advisors first reported a position in LMT in Q4 2016 and has held it in 28 quarters since. The position peaked at $16.4M in Q3 2021. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Capstone Investment Advisors held 1,632 shares of Lockheed Martin worth $986K as of Q1 2026.
  • Capstone Investment Advisors sold 126 Lockheed Martin shares in Q1 2026, an estimated $77.6K.
  • Lockheed Martin made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #866 holding.
  • Capstone Investment Advisors first reported a position in Lockheed Martin in Q4 2016 and has held it in 28 quarters since.
  • Capstone Investment Advisors's Lockheed Martin position peaked at $16.4M in Q3 2021.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.