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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
Q2 		$435K Buy
854
+4
+0.5% +$2.16K 0.05% 147
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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Canal Capital Management's LMT Position: Q2 2026 in Review

Canal Capital Management increased its Lockheed Martin (LMT) stake by 0.47% in Q2 2026, buying an estimated $2.16K and bringing the position to 854 shares worth $435K. The position accounts for 0.05% of the portfolio, ranked #147.

Canal Capital Management first reported a position in LMT in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.02M in Q3 2024. 2,785 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Canal Capital Management held 854 shares of Lockheed Martin worth $435K as of Q2 2026.
  • Canal Capital Management bought 4 Lockheed Martin shares in Q2 2026, an estimated $2.16K.
  • Lockheed Martin made up 0.05% of Canal Capital Management's portfolio in Q2 2026, its #147 holding.
  • Canal Capital Management first reported a position in Lockheed Martin in Q1 2020 and has held it in 26 quarters since.
  • Canal Capital Management's Lockheed Martin position peaked at $9.02M in Q3 2024.
  • 2,785 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.