Bank of Montreal’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $488M | Buy |
807,427
+105,689
| +15% | +$65.1M | 0.18% | 98 |
|
|
2025
Q4 | $339M | Sell |
701,738
-37,384
| -5% | -$17.9M | 0.12% | 135 |
|
|
2025
Q3 | $369M | Buy |
739,122
+7,981
| +1% | +$3.62M | 0.14% | 120 |
|
|
2025
Q2 | $339M | Buy |
731,141
+3,766
| +0.5% | +$1.76M | 0.16% | 112 |
|
|
2025
Q1 | $325M | Buy |
727,375
+33,457
| +5% | +$15.4M | 0.16% | 118 |
|
|
2024
Q4 | $337M | Buy |
693,918
+37,111
| +6% | +$20.2M | 0.16% | 115 |
|
|
2024
Q3 | $382M | Buy |
656,807
+13,253
| +2% | +$7.12M | 0.17% | 110 |
|
|
2024
Q2 | $303M | Buy |
643,554
+5,987
| +0.9% | +$2.77M | 0.09% | 124 |
|
|
2024
Q1 | $291M | Sell |
637,567
-151,617
| -19% | -$66.4M | 0.09% | 133 |
|
|
2023
Q4 | $358M | Buy |
789,184
+23,566
| +3% | +$10.4M | 0.11% | 114 |
|
|
2023
Q3 | $326M | Buy |
765,618
+4,728
| +0.6% | +$2.1M | 0.11% | 113 |
|
|
2023
Q2 | $351M | Buy |
760,890
+113,208
| +17% | +$52.5M | 0.12% | 99 |
|
|
2023
Q1 | $308M | Sell |
647,682
-36,809
| -5% | -$17.3M | 0.12% | 100 |
|
|
2022
Q4 | $334M | Buy |
684,491
+48,436
| +8% | +$22.5M | 0.14% | 100 |
|
|
2022
Q3 | $267K | Sell |
636,055
-108,249
| -15% | -$45.2M | 0.12% | 112 |
|
|
2022
Q2 | $315K | Buy |
744,304
+231,531
| +45% | +$102M | 0.15% | 108 |
|
|
2022
Q1 | $229M | Sell |
512,773
-177,362
| -26% | -$71.9M | 0.11% | 147 |
|
|
2021
Q4 | $245M | Sell |
690,135
-24,548
| -3% | -$8.49M | 0.13% | 133 |
|
|
2021
Q3 | $251M | Buy |
714,683
+31,934
| +5% | +$11.6M | 0.11% | 157 |
|
|
2021
Q2 | $256M | Buy |
682,749
+79,494
| +13% | +$30.6M | 0.13% | 140 |
|
|
2021
Q1 | $233M | Sell |
603,255
-62,364
| -9% | -$21.4M | 0.15% | 120 |
|
|
2020
Q4 | $225M | Buy |
665,619
+62,966
| +10% | +$23.1M | 0.15% | 123 |
|
|
2020
Q3 | $227M | Sell |
602,653
-12,146
| -2% | -$4.64M | 0.19% | 108 |
|
|
2020
Q2 | $209M | Buy |
614,799
+103,340
| +20% | +$39M | 0.19% | 107 |
|
|
2020
Q1 | $181M | Sell |
511,459
-169,323
| -25% | -$66.6M | 0.21% | 97 |
|
|
2019
Q4 | $265M | Buy |
680,782
+65,592
| +11% | +$25.2M | 0.2% | 96 |
|
|
2019
Q3 | $240M | Buy |
615,190
+183,639
| +43% | +$69.1M | 0.21% | 91 |
|
|
2019
Q2 | $157M | Sell |
431,551
-135,064
| -24% | -$45.2M | 0.13% | 139 |
|
|
2019
Q1 | $170M | Sell |
566,615
-401,404
| -41% | -$118M | 0.15% | 132 |
|
|
2018
Q4 | $253M | Buy |
968,019
+312,488
| +48% | +$94.8M | 0.24% | 88 |
|
|
2018
Q3 | $227M | Buy |
655,531
+27,662
| +4% | +$8.93M | 0.18% | 112 |
|
|
2018
Q2 | $185M | Buy |
627,869
+134,761
| +27% | +$43.5M | 0.15% | 131 |
|
|
2018
Q1 | $167M | Sell |
493,108
-3,597
| -0.7% | -$1.22M | 0.15% | 140 |
|
|
2017
Q4 | $159M | Buy |
496,705
+63,051
| +15% | +$19.9M | 0.14% | 156 |
|
|
2017
Q3 | $135M | Buy |
433,654
+65,867
| +18% | +$19.7M | 0.12% | 163 |
|
|
2017
Q2 | $102M | Sell |
367,787
-45,857
| -11% | -$12.6M | 0.1% | 195 |
|
|
2017
Q1 | $111M | Buy |
413,644
+63,255
| +18% | +$16.6M | 0.1% | 172 |
|
|
2016
Q4 | $92.9M | Buy |
350,389
+3,095
| +0.9% | +$773K | 0.1% | 183 |
|
|
2016
Q3 | $83.3M | Sell |
347,294
-81,688
| -19% | -$20.4M | 0.09% | 190 |
|
|
2016
Q2 | $106M | Buy |
428,982
+129,017
| +43% | +$30.4M | 0.12% | 152 |
|
|
2016
Q1 | $66.4M | Sell |
299,965
-28,806
| -9% | -$6.2M | 0.07% | 193 |
|
|
2015
Q4 | $71.4M | Buy |
328,771
+54,641
| +20% | +$11.9M | 0.09% | 186 |
|
|
2015
Q3 | $56.8M | Buy |
274,130
+34,205
| +14% | +$6.96M | 0.08% | 229 |
|
|
2015
Q2 | $44.6M | Sell |
239,925
-47,615
| -17% | -$9.17M | 0.05% | 304 |
|
|
2015
Q1 | $58.4M | Sell |
287,540
-28,285
| -9% | -$5.58M | 0.07% | 249 |
|
|
2014
Q4 | $60.8M | Sell |
315,825
-209,431
| -40% | -$38.9M | 0.07% | 236 |
|
|
2014
Q3 | $96M | Buy |
525,256
+224,149
| +74% | +$38.2M | 0.11% | 168 |
|
|
2014
Q2 | $48.4M | Buy |
301,107
+5,795
| +2% | +$942K | 0.05% | 267 |
|
|
2014
Q1 | $48.2M | Buy |
295,312
+20,257
| +7% | +$3.18M | 0.06% | 240 |
|
|
2013
Q4 | $40.9M | Sell |
275,055
-54,595
| -17% | -$7.42M | 0.06% | 250 |
|
|
2013
Q3 | $42M | Buy |
329,650
+12,109
| +4% | +$1.47M | 0.07% | 221 |
|
|
2013
Q2 | $34.4M | Buy |
+317,541
| New | +$32.4M | 0.06% | 233 |
|
Other funds holding LMT
VCM
VPM
Bank of Montreal's LMT Position: Q1 2026 in Review
Bank of Montreal increased its Lockheed Martin (LMT) stake by 15% in Q1 2026, buying an estimated $65.1M and bringing the position to 807,427 shares worth $488M. The position accounts for 0.18% of the portfolio, ranked #98.
Bank of Montreal first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. 2,911 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Bank of Montreal held 807,427 shares of Lockheed Martin worth $488M as of Q1 2026.
- Bank of Montreal bought 105,689 Lockheed Martin shares in Q1 2026, an estimated $65.1M.
- Lockheed Martin made up 0.18% of Bank of Montreal's portfolio in Q1 2026, its #98 holding.
- Bank of Montreal first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- 2,911 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.