MEMBERS CAPITAL ADVISORS INC LMT — LOCKHEED MARTIN Common

Ownership history in MEMBERS CAPITAL ADVISORS INC  ·  25 quarters on record

AI Ownership Summary

MEMBERS CAPITAL ADVISORS INC reported LOCKHEED MARTIN Common (LMT) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.53% in 2023 Q4. The latest visible filing shows LMT at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MEMBERS CAPITAL ADVISORS INC's position in LOCKHEED MARTIN Common, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

LMT was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LMT stock page MEMBERS CAPITAL ADVISORS INC fund profile MEMBERS CAPITAL ADVISORS INC full holdings
How MEMBERS CAPITAL ADVISORS INC held LMT — position size vs. price
% of Fund (quarterly)    LMT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 UNCHANGED — — — 409 — 0% 0.22% $189K 2025-07-29 $409.10
2025 Q1 UNCHANGED — — — 409 — 0% 0.21% $183K 2025-04-29 $460.21
2024 Q4 UNCHANGED — — — 409 — 0% 0.18% $199K 2025-01-27 $483.54
2024 Q3 UNCHANGED — — — 409 — 0% 0.28% $239K 2024-10-31 $520.93
2024 Q2 UNCHANGED — — — 409 — 0% 0.22% $191K 2024-07-30 $510.09
2024 Q1 UNCHANGED — — — 409 — 0% 0.53% $186K 2024-05-01 $435.12
2023 Q4 REDUCED 90.1% +0.6% ❌ 409 -3,722 -90.1% 0.53% $185K 2024-02-02 $398.49
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LMT

As of 2026 Q1 — sorted by position size

Spectrum Financial Alliance Ltd LLC 3Y 7Y 12.12% Belfer Management LLC 3Y 7Y 7.85% Campion Asset Management 3Y 7.13% Rockbridge Asset Management LLC 6.47% Canal Insurance CO 3Y 7Y 4.75% Rayburn West Financial Services LLC 4.6% Werlinich Asset Management, LLC 4.47% Founders Capital Management 3Y 7Y 4.42% Trust Co of Kansas 3Y 4.27% Minneapolis Portfolio Management Group, LLC 3Y 7Y 4.19%

FAQ About MEMBERS CAPITAL ADVISORS INC and LMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has MEMBERS CAPITAL ADVISORS INC reported owning LMT?

MEMBERS CAPITAL ADVISORS INC reported LMT across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported LMT position in MEMBERS CAPITAL ADVISORS INC's portfolio?

The largest reported portfolio weight for LMT was 0.53% in 2023 Q4.

What is the latest reported LMT position on this page?

The most recent filing on this page is 2025 Q2, when MEMBERS CAPITAL ADVISORS INC reported 409 shares, equal to 0.22% of portfolio, with an estimated market value of $189K.

What does the chart on this LMT ownership page compare?

The chart compares MEMBERS CAPITAL ADVISORS INC's quarterly LMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MEMBERS CAPITAL ADVISORS INC time their LMT position?

Based on 13F filing dates vs. subsequent LMT price moves, MEMBERS CAPITAL ADVISORS INC correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on LMT relative to SPY over the holding period was -9.8%.

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