CAPTRUST Financial 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 | $182M | Buy |
300,682
+74,138
| +33% | +$45.7M | 0.32% | 64 |
|
|
2025
Q4 | $110M | Buy |
226,544
+4,445
| +2% | +$2.13M | 0.21% | 94 |
|
|
2025
Q3 | $111M | Sell |
222,099
-3,562
| -2% | -$1.62M | 0.23% | 87 |
|
|
2025
Q2 | $105M | Buy |
225,661
+425
| +0.2% | +$199K | 0.23% | 83 |
|
|
2025
Q1 | $101M | Buy |
225,236
+15,117
| +7% | +$6.96M | 0.25% | 84 |
|
|
2024
Q4 | $102M | Buy |
210,119
+10,417
| +5% | +$5.68M | 0.29% | 70 |
|
|
2024
Q3 | $117M | Buy |
199,702
+6,629
| +3% | +$3.56M | 0.35% | 61 |
|
|
2024
Q2 | $90.2M | Buy |
193,073
+12,428
| +7% | +$5.74M | 0.29% | 75 |
|
|
2024
Q1 | $82.2M | Sell |
180,645
-5,898
| -3% | -$2.58M | 0.3% | 79 |
|
|
2023
Q4 | $84.5M | Buy |
186,543
+24,811
| +15% | +$11M | 0.29% | 77 |
|
|
2023
Q3 | $66.1M | Buy |
161,732
+14,001
| +9% | +$6.21M | 0.25% | 87 |
|
|
2023
Q2 | $68M | Buy |
147,731
+5,408
| +4% | +$2.51M | 0.27% | 84 |
|
|
2023
Q1 | $67.3M | Buy |
142,323
+65,006
| +84% | +$30.5M | 0.3% | 78 |
|
|
2022
Q4 | $37.6M | Sell |
77,317
-2,057
| -3% | -$956K | 0.19% | 117 |
|
|
2022
Q3 | $30.7M | Buy |
79,374
+9,073
| +13% | +$3.79M | 0.18% | 121 |
|
|
2022
Q2 | $30.2M | Buy |
70,301
+3,289
| +5% | +$1.44M | 0.19% | 114 |
|
|
2022
Q1 | $29.6M | Buy |
67,012
+2,317
| +4% | +$939K | 0.19% | 124 |
|
|
2021
Q4 | $23M | Buy |
64,695
+5,300
| +9% | +$1.83M | 0.16% | 144 |
|
|
2021
Q3 | $20.5M | Buy |
59,395
+2,848
| +5% | +$1.03M | 0.17% | 144 |
|
|
2021
Q2 | $21.4M | Buy |
56,547
+3,251
| +6% | +$1.25M | 0.2% | 121 |
|
|
2021
Q1 | $19.7M | Buy |
53,296
+6,529
| +14% | +$2.24M | 0.21% | 119 |
|
|
2020
Q4 | $16.6M | Buy |
46,767
+1,960
| +4% | +$720K | 0.22% | 110 |
|
|
2020
Q3 | $17.1M | Sell |
44,807
-711
| -2% | -$271K | 0.28% | 97 |
|
|
2020
Q2 | $16.4M | Buy |
45,518
+2,093
| +5% | +$791K | 0.27% | 101 |
|
|
2020
Q1 | $14.7M | Sell |
43,425
-635
| -1% | -$250K | 0.32% | 83 |
|
|
2019
Q4 | $17.6M | Buy |
44,060
+13,277
| +43% | +$5.09M | 0.28% | 99 |
|
|
2019
Q3 | $12M | Sell |
30,783
-462
| -1% | -$174K | 0.42% | 54 |
|
|
2019
Q2 | $11.4M | Sell |
31,245
-154
| -0.5% | -$51.5K | 0.42% | 51 |
|
|
2019
Q1 | $9.43M | Buy |
31,399
+2,052
| +7% | +$602K | 0.38% | 53 |
|
|
2018
Q4 | $7.68M | Buy |
29,347
+1,229
| +4% | +$373K | 0.41% | 55 |
|
|
2018
Q3 | $9.73M | Buy |
28,118
+12,476
| +80% | +$4.03M | 0.44% | 43 |
|
|
2018
Q2 | $4.62M | Buy |
15,642
+1,659
| +12% | +$535K | 0.26% | 71 |
|
|
2018
Q1 | $4.66M | Sell |
13,983
-517
| -4% | -$176K | 0.29% | 65 |
|
|
2017
Q4 | $4.66M | Buy |
14,500
+179
| +1% | +$56.4K | 0.28% | 70 |
|
|
2017
Q3 | $5.02M | Buy |
+14,321
| New | +$4.27M | 0.38% | 46 |
|
Other funds holding LMT
VCM
VPM
CAPTRUST Financial Advisors's LMT Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Lockheed Martin (LMT) stake by 33% in Q1 2026, buying an estimated $45.7M and bringing the position to 300,682 shares worth $182M. The position accounts for 0.32% of the portfolio, ranked #64.
CAPTRUST Financial Advisors first reported a position in LMT in Q3 2017 and has held it in 35 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- CAPTRUST Financial Advisors held 300,682 shares of Lockheed Martin worth $182M as of Q1 2026.
- CAPTRUST Financial Advisors bought 74,138 Lockheed Martin shares in Q1 2026, an estimated $45.7M.
- Lockheed Martin made up 0.32% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #64 holding.
- CAPTRUST Financial Advisors first reported a position in Lockheed Martin in Q3 2017 and has held it in 35 quarters since.
- 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.