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Disclosery

Core Alternative Capital: LMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Core Alternative Capital on LMT, newest first. How the timeline and the estimate are built.

Core Alternative Capital held 7,904 LMT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,904 shares
    Change vs previous 13F -903 shares

    1.21% of the 13F portfolio, value $4,026,797.

    13F-HR 0001376474-26-000559 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,807 shares
    Change vs previous 13F -785 shares

    1.57% of the 13F portfolio, value $5,322,888.

    13F-HR 0001376474-26-000325 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,592 shares
    Change vs previous 13F -325 shares

    1.28% of the 13F portfolio, value $4,639,269.

    13F-HR 0001376474-26-000102 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,917 shares
    Change vs previous 13F -1,643 shares

    1.44% of the 13F portfolio, value $4,950,890.

    13F-HR 0001376474-25-000888 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,560 shares
    Change vs previous 13F -842 shares

    1.46% of the 13F portfolio, value $5,353,950.

    13F-HR 0001376474-25-000702 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,402 shares
    Change vs previous 13F -2,803 shares

    1.33% of the 13F portfolio, value $5,539,988.

    13F-HR 0001376474-25-000404 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 15,205 shares
    Change vs previous 13F -623 shares

    1.54% of the 13F portfolio, value $7,388,907.

    13F-HR 0001376474-25-000119 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 15,828 shares
    Change vs previous 13F not available

    1.79% of the 13F portfolio, value $9,252,451.

    13F-HR 0001376474-24-000682 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).