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CoreCap Advisors’s Lockheed Martin LMT Stock Holding History

CoreCap Advisors’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 		$1.95M Sell
3,827
-104
-3% -$56.2K 0.06% 256
2026
Q1 		$2.38M Sell
3,931
-252
-6% -$155K 0.08% 210
2025
Q4 		$2.02M Sell
4,183
-799
-16% -$382K 0.07% 239
2025
Q3 		$2.49M Sell
4,982
-831
-14% -$377K 0.09% 204
2025
Q2 		$2.69M Buy
5,813
+287
+5% +$134K 0.11% 176
2025
Q1 		$2.47M Sell
5,526
-324
-6% -$149K 0.11% 178
2024
Q4 		$2.84M Buy
5,850
+561
+11% +$306K 0.13% 153
2024
Q3 		$3.09M Buy
+5,289
New +$2.84M 0.15% 147
2024
Q2 		– Sell
-4,794
Closed -$2.18M – 2182
2024
Q1 		$2.18M Buy
4,794
+18
+0.4% +$7.89K 0.12% 175
2023
Q4 		$2.16M Sell
4,776
-3,257
-41% -$1.44M 0.14% 143
2023
Q3 		$3.29M Buy
8,033
+247
+3% +$110K 0.24% 85
2023
Q2 		$3.58M Buy
+7,786
New +$3.61M 0.26% 78
2022
Q4 		$4M Buy
8,227
+1,748
+27% +$812K 0.29% 63
2022
Q3 		$2.5M Buy
6,479
+361
+6% +$151K 0.21% 83
2022
Q2 		$2.63M Buy
6,118
+506
+9% +$222K 0.21% 83
2022
Q1 		$2.48M Buy
5,612
+2,205
+65% +$894K 0.17% 100
2021
Q4 		$1.21M Buy
+3,407
New +$1.18M 0.08% 201

Other funds holding LMT

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CoreCap Advisors's LMT Position: Q2 2026 in Review

CoreCap Advisors reduced its Lockheed Martin (LMT) stake by 2.6% in Q2 2026, selling an estimated $56.2K and leaving 3,827 shares worth $1.95M. The position accounts for 0.06% of the portfolio, ranked #256.

CoreCap Advisors first reported a position in LMT in Q4 2021 and has held it in 17 quarters since. The position peaked at $4M in Q4 2022. 738 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • CoreCap Advisors held 3,827 shares of Lockheed Martin worth $1.95M as of Q2 2026.
  • CoreCap Advisors sold 104 Lockheed Martin shares in Q2 2026, an estimated $56.2K.
  • Lockheed Martin made up 0.06% of CoreCap Advisors's portfolio in Q2 2026, its #256 holding.
  • CoreCap Advisors first reported a position in Lockheed Martin in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Lockheed Martin position peaked at $4M in Q4 2022.
  • 738 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.