Capital Investment Advisors, LLC / LMT
Capital Investment Advisors, LLC’s Lockheed Martin Corp Position
Does Capital Investment Advisors, LLC own Lockheed Martin Corp (LMT)? Yes — 114.9K shares worth $69M (+1.02% of its 13F portfolio) as of Q1 2026, down from 122.7K shares the prior filed quarter.
Position Value
$69M
Q1 2026
Shares
114.9K
% of Portfolio
+1.02%
Quarters Held
30
currently held
Position History LMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 114.9K | $69M | +1.02% |
| Q4 2025 | 122.7K | $59M | +0.90% |
| Q3 2025 | 119.8K | $60M | +0.98% |
| Q2 2025 | 107.6K | $50M | +0.88% |
| Q1 2025 | 104.2K | $47M | +0.91% |
| Q4 2024 | 92.1K | $45M | +0.91% |
| Q3 2024 | 90.1K | $53M | +1.08% |
| Q2 2024 | 95.5K | $45M | +1.01% |
| Q1 2024 | 94.1K | $43M | +1.00% |
| Q4 2023 | 92.7K | $42M | +1.05% |
| Q3 2023 | 91.2K | $37M | +1.03% |
| Q2 2023 | 89.1K | $41M | +1.25% |
| Q1 2023 | 86.6K | $41M | +1.21% |
| Q4 2022 | 85.5K | $41,601 | +1.26% |
| Q3 2022 | 83.0K | $32M | +1.10% |
| Q2 2022 | 81.0K | $35M | +1.15% |
| Q1 2022 | 77.4K | $34M | +1.04% |
| Q4 2021 | 79.2K | $28M | +0.86% |
| Q3 2021 | 77.3K | $27M | +0.90% |
| Q2 2021 | 73.0K | $28M | +0.95% |
| Q1 2021 | 68.6K | $25M | +0.96% |
| Q4 2020 | 39.4K | $14M | +0.58% |
| Q3 2020 | 36.0K | $14M | +0.66% |
| Q2 2020 | 29.6K | $11M | +0.56% |
| Q1 2020 | 29.1K | $10M | +0.63% |
| Q4 2019 | 25.3K | $10M | +0.38% |
| Q3 2019 | 25.1K | $10M | +0.51% |
| Q2 2019 | 23.3K | $8M | +0.46% |
| Q1 2019 | 23.7K | $7M | +0.41% |
| Q4 2018 | 24.1K | $6M | +0.42% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Investment Advisors, LLC’s full portfolio or all institutional holders of LMT.