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Core Alternative Capital’s Lockheed Martin LMT Stock Holding History

Core Alternative Capital’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 		$4.03M Sell
7,904
-903
-10% -$488K 1.21% 32
2026
Q1 		$5.32M Sell
8,807
-785
-8% -$484K 1.57% 18
2025
Q4 		$4.64M Sell
9,592
-325
-3% -$156K 1.28% 31
2025
Q3 		$4.95M Sell
9,917
-1,643
-14% -$745K 1.44% 30
2025
Q2 		$5.35M Sell
11,560
-842
-7% -$394K 1.46% 25
2025
Q1 		$5.54M Sell
12,402
-2,803
-18% -$1.29M 1.33% 28
2024
Q4 		$7.39M Sell
15,205
-623
-4% -$340K 1.54% 21
2024
Q3 		$9.25M Sell
15,828
-1,602
-9% -$860K 1.79% 16
2024
Q2 		$8.14M Sell
17,430
-2,235
-11% -$1.03M 1.63% 20
2024
Q1 		$8.95M Sell
19,665
-1,694
-8% -$742K 1.6% 24
2023
Q4 		$9.68M Sell
21,359
-4,000
-16% -$1.77M 1.66% 25
2023
Q3 		$10.4M Sell
25,359
-1,547
-6% -$686K 1.6% 30
2023
Q2 		$12.4M Sell
26,906
-3,925
-13% -$1.82M 1.82% 28
2023
Q1 		$14.6M Sell
30,831
-895
-3% -$420K 1.95% 28
2022
Q4 		$15.4M Buy
31,726
+1,766
+6% +$821K 1.96% 25
2022
Q3 		$11.6M Buy
29,960
+10,693
+55% +$4.46M 1.85% 32
2022
Q2 		$8.28M Buy
19,267
+2,970
+18% +$1.3M 1.96% 20
2022
Q1 		$7.19M Sell
16,297
-5,654
-26% -$2.29M 1.92% 28
2021
Q4 		$7.68M Buy
21,951
+861
+4% +$298K 1.54% 39
2021
Q3 		$7.28M Buy
21,090
+2,587
+14% +$936K 1.53% 40
2021
Q2 		$7M Buy
18,503
+2,533
+16% +$974K 1.63% 40
2021
Q1 		$5.9M Buy
15,970
+988
+7% +$339K 1.68% 37
2020
Q4 		$5.32M Buy
14,982
+1,727
+13% +$635K 1.59% 41
2020
Q3 		$5.08M Sell
13,255
-1,373
-9% -$524K 1.73% 31
2020
Q2 		$5.34M Sell
14,628
-239
-2% -$90.3K 1.67% 39
2020
Q1 		$5.04M Buy
14,867
+8,387
+129% +$3.3M 1.76% 22
2019
Q4 		$2.52M Buy
+6,480
New +$2.49M 2.31% 9

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Core Alternative Capital's LMT Position: Q2 2026 in Review

Core Alternative Capital reduced its Lockheed Martin (LMT) stake by 10% in Q2 2026, selling an estimated $488K and leaving 7,904 shares worth $4.03M. The position accounts for 1.21% of the portfolio, ranked #32.

Core Alternative Capital first reported a position in LMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.4M in Q4 2022. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Core Alternative Capital held 7,904 shares of Lockheed Martin worth $4.03M as of Q2 2026.
  • Core Alternative Capital sold 903 Lockheed Martin shares in Q2 2026, an estimated $488K.
  • Lockheed Martin made up 1.21% of Core Alternative Capital's portfolio in Q2 2026, its #32 holding.
  • Core Alternative Capital first reported a position in Lockheed Martin in Q4 2019 and has held it in 27 quarters since.
  • Core Alternative Capital's Lockheed Martin position peaked at $15.4M in Q4 2022.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.