Capital Advisors, Ltd. LLC

Position in LMT — Lockheed Martin Corp

CIK 1597878 SHAKER HEIGHTS, OH

Position in LMT

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$509,969

-$106,508 QoQ

Shares Held

1,001

-1.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#243

of 438 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Jun 30, 2026

Capital Advisors, Ltd. LLC holds $5,240,821 across 25 Aerospace & Defense names. LMT ranks #4 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOC	Northrop Grumman Corp /De/	4,198	$2,138,083
2	GD	General Dynamics Corp	1,598	$566,075
3	RTX	RTX Corp	2,974	$564,257
4	LMT	Lockheed Martin Corp This page	1,001	$509,969
5	HII	Huntington Ingalls Industries, Inc.	980	$274,292
6	HONA	Honeywell Aerospace Inc.	1,207	$266,505
7	SPCX	Space Exploration Technologies Corp	1,212	$207,082
8	BA	Boeing Co	942	$203,914

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$509,969	1,001	-1.9%	Shares	Sole	2026-07-16
2026-03-31	$616,477	1,020	+1.3%	Shares	Sole	2026-04-16
2025-12-31	$487,055	1,007	-0.7%	Shares	Sole	2026-01-21
2025-09-30	$506,198	1,014	-1.6%	Shares	Sole	2025-10-16
2025-06-30	$477,034	1,030	+1.1%	Shares	Sole	2025-07-24
2025-03-31	$455,197	1,019	-7.4%	Shares	Sole	2025-04-15
2024-12-31	$535,019	1,101	+3.3%	Shares	Sole	2025-02-04
2024-09-30	$623,140	1,066	+1.4%	Shares	Sole	2024-10-24
2024-06-30	$490,922	1,051	+6.2%	Shares	Sole	2024-07-25
2024-03-31	$450,321	990	+2.1%	Shares	Sole	2024-04-18
2023-12-31	$439,642	970	+5.4%	Shares	Sole	2024-02-02
2023-09-30	$376,243	920	+0.1%	Shares	Sole	2023-10-27
2023-06-30	$423,089	919	+3.7%	Shares	Sole	2023-07-26
2023-03-31	$418,838	886	-33.7%	Shares	Sole	2023-05-03
2022-12-31	$650,437	1,337	+5.2%	Shares	Sole	2023-02-07
2022-09-30	$490,974	1,271	+3.0%	Shares	Sole	2022-11-09
2022-06-30	$530,570	1,234	+6.7%	Shares	Sole	2022-08-05
2022-03-31	$510,699	1,157	+22.0%	Shares	Sole	2022-05-09
2021-12-31	$336,928	948	+31.5%	Shares	Sole	2022-02-08
2021-09-30	$248,817	721	0.0%	Shares	Sole	2021-11-12
2021-06-30	$272,790	721	+166.1%	Shares	Sole	2021-08-10
2021-03-31	$100,134	271	0.0%	Shares	Sole	2021-05-13
2020-12-31	$96,199	271	0.0%	Shares	Sole	2021-02-10
2020-09-30	$103,868	271	0.0%	Shares	Sole	2020-11-03
2020-06-30	$98,893	271	0.0%	Shares	Sole	2020-08-06
2020-03-31	$91,855	271	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.