CoreCap Advisors
LMT icon

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
Q3 		$1.87M Sell
3,669
-158
-4% -$86.8K 0.05% 261
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

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

CoreCap Advisors's LMT Position: Q3 2026 in Review

CoreCap Advisors reduced its Lockheed Martin (LMT) stake by 4.1% in Q3 2026, selling an estimated $86.8K and leaving 3,669 shares worth $1.87M. The position accounts for 0.05% of the portfolio, ranked #261.

CoreCap Advisors first reported a position in LMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $4M in Q4 2022. 708 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • CoreCap Advisors held 3,669 shares of Lockheed Martin worth $1.87M as of Q3 2026.
  • CoreCap Advisors sold 158 Lockheed Martin shares in Q3 2026, an estimated $86.8K.
  • Lockheed Martin made up 0.05% of CoreCap Advisors's portfolio in Q3 2026, its #261 holding.
  • CoreCap Advisors first reported a position in Lockheed Martin in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Lockheed Martin position peaked at $4M in Q4 2022.
  • 708 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.