Position in LMT
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$7,852,839
+$1,425,833 QoQ
Shares Held
12,993
-2.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Capital Investment Counsel, Inc holds $21,879,152 across 12 Aerospace & Defense names. LMT ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
12,993 | $7,852,839 | |
| 2 | RTX |
RTX Corp
|
26,187 | $5,051,472 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
8,960 | $3,403,904 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
2,320 | $1,582,796 | |
| 5 | GE |
General Electric Co
|
3,139 | $890,754 | |
| 6 | RKLB |
Rocket Lab Corp
|
10,030 | $644,126 | |
| 7 | ESLT |
Elbit Systems Ltd
|
755 | $641,062 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,805 | $622,995 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,852,839 | 12,993 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,427,006 | 13,288 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,613,534 | 13,248 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,237,569 | 13,468 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,186,040 | 13,848 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,479,523 | 13,334 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $8,240,542 | 14,097 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $6,685,135 | 14,312 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $6,123,459 | 13,462 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,463,808 | 12,055 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,901,385 | 11,985 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,602,824 | 12,170 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $5,736,578 | 12,135 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,952,205 | 12,235 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,357,351 | 11,280 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $5,077,827 | 11,810 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $5,140,103 | 11,645 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,140,526 | 11,650 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,651,158 | 10,580 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,547,031 | 9,375 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,464,062 | 9,375 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $2,807,891 | 7,910 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,491,680 | 9,110 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,068,977 | 8,410 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,130,203 | 9,235 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||