Capital Investment Counsel, Inc

Position in LMT — Lockheed Martin Corp

CIK 1418421 RALEIGH, NC

Position in LMT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$6,497,652

-$1,355,187 QoQ

Shares Held

12,754

-1.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#517

of 2,781 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Capital Investment Counsel, Inc holds $18,550,725 across 13 Aerospace & Defense names. LMT ranks #1 (35.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp This page	12,754	$6,497,652
2	RTX	RTX Corp	26,272	$4,984,586
3	GE	General Electric Co	3,613	$1,350,286
4	NOC	Northrop Grumman Corp /De/	2,320	$1,181,599
5	HII	Huntington Ingalls Industries, Inc.	4,116	$1,152,027
6	RKLB	Rocket Lab Corp	10,090	$1,025,648
7	LHX	L3harris Technologies, Inc. /De/	1,805	$524,514
8	ESLT	Elbit Systems Ltd	645	$489,374

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,497,652	12,754	-1.8%	Shares	Sole	2026-07-27
2026-03-31	$7,852,839	12,993	-2.2%	Shares	Sole	2026-04-21
2025-12-31	$6,427,006	13,288	+0.3%	Shares	Sole	2026-01-23
2025-09-30	$6,613,534	13,248	-1.6%	Shares	Sole	2025-10-31
2025-06-30	$6,237,569	13,468	-2.7%	Shares	Sole	2025-08-08
2025-03-31	$6,186,040	13,848	+3.9%	Shares	Sole	2025-04-28
2024-12-31	$6,479,523	13,334	-5.4%	Shares	Sole	2025-02-03
2024-09-30	$8,240,542	14,097	-1.5%	Shares	Sole	2024-10-22
2024-06-30	$6,685,135	14,312	+6.3%	Shares	Sole	2024-07-22
2024-03-31	$6,123,459	13,462	+11.7%	Shares	Sole	2024-05-01
2023-12-31	$5,463,808	12,055	+0.6%	Shares	Sole	2024-02-05
2023-09-30	$4,901,385	11,985	-1.5%	Shares	Sole	2023-11-02
2023-06-30	$5,602,824	12,170	+0.3%	Shares	Sole	2023-07-28
2023-03-31	$5,736,578	12,135	-0.8%	Shares	Sole	2023-04-27
2022-12-31	$5,952,205	12,235	+8.5%	Shares	Sole	2023-01-31
2022-09-30	$4,357,351	11,280	-4.5%	Shares	Sole	2022-10-26
2022-06-30	$5,077,827	11,810	+1.4%	Shares	Sole	2022-07-22
2022-03-31	$5,140,103	11,645	-0.0%	Shares	Sole	2022-05-02
2021-12-31	$4,140,526	11,650	+10.1%	Shares	Sole	2022-02-02
2021-09-30	$3,651,158	10,580	+12.9%	Shares	Sole	2021-10-25
2021-06-30	$3,547,031	9,375	0.0%	Shares	Sole	2021-07-27
2021-03-31	$3,464,062	9,375	+18.5%	Shares	Sole	2021-05-05
2020-12-31	$2,807,891	7,910	-13.2%	Shares	Sole	2021-02-11
2020-09-30	$3,491,680	9,110	+8.3%	Shares	Sole	2020-10-19
2020-06-30	$3,068,977	8,410	-8.9%	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.