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Canal Capital Management’s Lockheed Martin LMT Stock Holding History

Canal Capital Management’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$514K Sell
850
-27
-3% -$16.6K 0.07% 126
2025
Q4 		$424K Sell
877
-164
-16% -$78.5K 0.06% 126
2025
Q3 		$520K Sell
1,041
-39
-4% -$17.7K 0.08% 115
2025
Q2 		$500K Sell
1,080
-1
-0.1% -$468 0.08% 112
2025
Q1 		$483K Sell
1,081
-14,356
-93% -$6.61M 0.08% 106
2024
Q4 		$7.5M Buy
15,437
+12
+0.1% +$6.54K 1.21% 23
2024
Q3 		$9.02M Buy
15,425
+527
+4% +$283K 1.44% 17
2024
Q2 		$6.96M Sell
14,898
-57
-0.4% -$26.3K 1.19% 24
2024
Q1 		$6.8M Buy
14,955
+1,333
+10% +$584K 1.14% 25
2023
Q4 		$6.17M Buy
13,622
+557
+4% +$247K 1.14% 22
2023
Q3 		$5.34M Buy
13,065
+113
+0.9% +$50.1K 1.09% 25
2023
Q2 		$5.96M Buy
12,952
+850
+7% +$395K 1.21% 19
2023
Q1 		$5.72M Buy
12,102
+230
+2% +$108K 1.26% 18
2022
Q4 		$5.78M Buy
11,872
+321
+3% +$149K 1.4% 14
2022
Q3 		$4.46M Buy
11,551
+829
+8% +$346K 1.3% 22
2022
Q2 		$4.61M Buy
10,722
+571
+6% +$251K 1.37% 13
2022
Q1 		$4.48M Buy
10,151
+1,224
+14% +$496K 1.21% 24
2021
Q4 		$3.17M Buy
8,927
+703
+9% +$243K 0.77% 41
2021
Q3 		$2.84M Buy
8,224
+4
+0% +$1.45K 0.81% 39
2021
Q2 		$3.11M Buy
8,220
+262
+3% +$101K 0.9% 35
2021
Q1 		$2.94M Buy
7,958
+1,347
+20% +$462K 1% 32
2020
Q4 		$2.35M Buy
6,611
+219
+3% +$80.5K 0.88% 41
2020
Q3 		$2.45M Buy
6,392
+1,059
+20% +$404K 1.07% 32
2020
Q2 		$1.95M Buy
5,333
+204
+4% +$77.1K 0.95% 35
2020
Q1 		$1.74M Buy
+5,129
New +$2.02M 0.98% 38

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canal Capital Management's LMT Position: Q1 2026 in Review

Canal Capital Management reduced its Lockheed Martin (LMT) stake by 3.1% in Q1 2026, selling an estimated $16.6K and leaving 850 shares worth $514K. The position accounts for 0.07% of the portfolio, ranked #126.

Canal Capital Management first reported a position in LMT in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.02M in Q3 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Canal Capital Management held 850 shares of Lockheed Martin worth $514K as of Q1 2026.
  • Canal Capital Management sold 27 Lockheed Martin shares in Q1 2026, an estimated $16.6K.
  • Lockheed Martin made up 0.07% of Canal Capital Management's portfolio in Q1 2026, its #126 holding.
  • Canal Capital Management first reported a position in Lockheed Martin in Q1 2020 and has held it in 25 quarters since.
  • Canal Capital Management's Lockheed Martin position peaked at $9.02M in Q3 2024.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Canal Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.