Canal Insurance Company’s Lockheed Martin LMT Stock Holding History

Canal Insurance Company’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	$18.6M	Hold	36,600	–	–	4.09%	6
2026 Q1	$22.1M	Hold	36,600	–	–	4.75%	2
2025 Q4	$17.7M	Hold	36,600	–	–	4.29%	6
2025 Q3	$18.3M	Hold	36,600	–	–	3.89%	8
2025 Q2	$17M	Hold	36,600	–	–	3.79%	8
2025 Q1	$16.4M	Buy	36,600 +5,000	+16%	+$2.3M	3.85%	7
2024 Q4	$15.4M	Sell	31,600 -5,000	-14%	-$2.73M	3.98%	7
2024 Q3	$21.4M	Hold	36,600	–	–	4.98%	3
2024 Q2	$17.1M	Hold	36,600	–	–	4.51%	4
2024 Q1	$16.6M	Buy	36,600 +2,500	+7%	+$1.1M	4.26%	5
2023 Q4	$15.5M	Hold	34,100	–	–	4.27%	4
2023 Q3	$13.9M	Hold	34,100	–	–	3.99%	4
2023 Q2	$15.7M	Hold	34,100	–	–	4.41%	4
2023 Q1	$16.1M	Hold	34,100	–	–	4.36%	4
2022 Q4	$16.6M	Hold	34,100	–	–	4.53%	5
2022 Q3	$13.2M	Sell	34,100 -2,500	-7%	-$1.04M	3.93%	6
2022 Q2	$15.7M	Hold	36,600	–	–	4.58%	6
2022 Q1	$16.2M	Hold	36,600	–	–	4.43%	6
2021 Q4	$13M	Hold	36,600	–	–	3.81%	7
2021 Q3	$12.6M	Hold	36,600	–	–	4.29%	5
2021 Q2	$13.8M	Hold	36,600	–	–	4.87%	4
2021 Q1	$13.5M	Hold	36,600	–	–	5.17%	4
2020 Q4	$13M	Sell	36,600 -11,200	-23%	-$4.12M	5.42%	3
2020 Q3	$18.3M	Hold	47,800	–	–	7.36%	2
2020 Q2	$17.4M	Hold	47,800	–	–	6.87%	2
2020 Q1	$16.2M	Hold	47,800	–	–	6.25%	3
2019 Q4	$14.7M	Buy	47,800 +10,000	+26%	+$3.84M	5.25%	2
2019 Q3	$14.7M	Sell	37,800 -20,000	-35%	-$7.52M	5.22%	3
2019 Q2	$21M	Hold	57,800	–	–	6.91%	1
2019 Q1	$17.3M	Hold	57,800	–	–	5.9%	1
2018 Q4	$15.1M	Hold	57,800	–	–	5.6%	1
2018 Q3	$20M	Hold	57,800	–	–	6.21%	1
2018 Q2	$17.1M	Hold	57,800	–	–	5.64%	1
2018 Q1	$19.5M	Hold	57,800	–	–	6.86%	1
2017 Q4	$18.6M	Buy	+57,800	New	+$18.2M	6.61%	1
2017 Q3	–	Sell	-60,000	Closed	-$17.9M	–	1
2017 Q2	$16.7M	Hold	60,000	–	–	6.11%	1
2017 Q1	$16.1M	Hold	60,000	–	–	5.55%	1
2016 Q4	$15M	Hold	60,000	–	–	5.31%	1
2016 Q3	$14.4M	Hold	60,000	–	–	4.56%	2
2016 Q2	$14.9M	Hold	60,000	–	–	4.9%	2
2016 Q1	$13.3M	Hold	60,000	–	–	4.65%	2
2015 Q4	$13M	Hold	60,000	–	–	4.79%	2
2015 Q3	$12.4M	Hold	60,000	–	–	4.7%	1
2015 Q2	$11.2M	Hold	60,000	–	–	3.79%	2
2015 Q1	$12.2M	Hold	60,000	–	–	4.1%	2
2014 Q4	$11.6M	Hold	60,000	–	–	3.89%	2
2014 Q3	$11M	Hold	60,000	–	–	3.48%	4
2014 Q2	$9.64M	Hold	60,000	–	–	2.92%	9
2014 Q1	$9.79M	Sell	60,000 -9,000	-13%	-$1.41M	3.16%	6
2013 Q4	$9.65M	Sell	69,000 -31,000	-31%	-$4.21M	3.21%	6
2013 Q3	$10.2M	Buy	100,000 +20,000	+25%	+$2.43M	3.4%	4
2013 Q2	$8.68M	Buy	+80,000	New	+$8.17M	3.09%	6

Other funds holding LMT

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Canal Insurance Company's LMT Position: Q2 2026 in Review

Canal Insurance Company held its Lockheed Martin (LMT) position steady in Q2 2026 at 36,600 shares worth $18.6M. The position accounts for 4.09% of the portfolio, ranked #6.

Canal Insurance Company first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.1M in Q1 2026. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Canal Insurance Company held 36,600 shares of Lockheed Martin worth $18.6M as of Q2 2026.
Canal Insurance Company left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up 4.09% of Canal Insurance Company's portfolio in Q2 2026, its #6 holding.
Canal Insurance Company first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
Canal Insurance Company's Lockheed Martin position peaked at $22.1M in Q1 2026.
898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Canal Insurance Company's 13F filing for Q2 2026, filed 21 Jul 2026.