Capital Asset Advisory Services LLC
Position in LMT — Lockheed Martin Corp
CIK 1666024
Williamston, MI
Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,421,972
-$463,385 QoQ
Shares Held
4,754
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#872
of 2,765 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Capital Asset Advisory Services LLC holds $12,895,583 across 7 Aerospace & Defense names. LMT ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
29,940 | $5,680,516 | |
| 2 | LMT |
Lockheed Martin Corp
This page
|
4,754 | $2,421,972 | |
| 3 | GE |
General Electric Co
|
3,824 | $1,429,143 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
6,104 | $1,349,472 | |
| 5 | BA |
Boeing Co
|
3,771 | $816,308 | |
| 6 | GD |
General Dynamics Corp
|
2,028 | $718,398 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
2,808 | $479,774 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,421,972 | 4,754 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,885,357 | 4,774 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,378,689 | 4,918 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,464,599 | 4,937 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $471,476 | 1,018 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $492,721 | 1,103 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $754,664 | 1,553 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $915,420 | 1,566 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $756,234 | 1,619 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $819,220 | 1,801 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $868,407 | 1,916 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $834,278 | 2,040 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $958,971 | 2,083 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $951,132 | 2,012 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,983,643 | 6,133 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $869,538 | 2,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,098,547 | 2,555 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,026,696 | 2,326 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $820,997 | 2,310 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $721,604 | 2,091 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $948,523 | 2,507 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,022,037 | 2,766 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $917,268 | 2,584 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $967,782 | 2,525 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $937,114 | 2,568 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $741,283 | 2,187 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||