Canandaigua National Bank & Trust’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
Q2 | $5.97M | Buy |
+11,719
| New | +$6.34M | 0.5% | 43 |
|
|
2025
Q4 | $6.01M | Buy |
12,431
+78
| +0.6% | +$37.3K | 0.54% | 41 |
|
|
2025
Q3 | $6.17M | Sell |
12,353
-70
| -0.6% | -$31.8K | 0.54% | 37 |
|
|
2025
Q2 | $5.75M | Buy |
12,423
+163
| +1% | +$76.3K | 0.53% | 40 |
|
|
2025
Q1 | $5.48M | Buy |
12,260
+24
| +0.2% | +$11K | 0.55% | 40 |
|
|
2024
Q4 | $5.95M | Sell |
12,236
-367
| -3% | -$200K | 0.59% | 36 |
|
|
2024
Q3 | $7.37M | Sell |
12,603
-725
| -5% | -$389K | 0.7% | 35 |
|
|
2024
Q2 | $6.23M | Sell |
13,328
-225
| -2% | -$104K | 0.67% | 31 |
|
|
2024
Q1 | $6.16M | Buy |
13,553
+397
| +3% | +$174K | 0.91% | 22 |
|
|
2023
Q4 | $5.96M | Sell |
13,156
-795
| -6% | -$352K | 0.92% | 23 |
|
|
2023
Q3 | $5.71M | Buy |
13,951
+3
| +0% | +$1.33K | 0.92% | 23 |
|
|
2023
Q2 | $6.42M | Sell |
13,948
-243
| -2% | -$113K | 1.04% | 22 |
|
|
2023
Q1 | $6.71M | Buy |
+14,191
| New | +$6.65M | 1.13% | 22 |
|
|
2020
Q1 | $4.76M | Buy |
14,046
+478
| +4% | +$188K | 1.01% | 27 |
|
|
2019
Q4 | $5.28M | Sell |
13,568
-48
| -0.4% | -$18.4K | 0.89% | 30 |
|
|
2019
Q3 | $5.31M | Sell |
13,616
-211
| -2% | -$79.4K | 0.94% | 29 |
|
|
2019
Q2 | $5.03M | Sell |
13,827
-531
| -4% | -$178K | 0.93% | 26 |
|
|
2019
Q1 | $4.31M | Sell |
14,358
-59
| -0.4% | -$17.3K | 0.83% | 33 |
|
|
2018
Q4 | $3.77M | Sell |
14,417
-29
| -0.2% | -$8.8K | 0.8% | 30 |
|
|
2018
Q3 | $5M | Sell |
14,446
-262
| -2% | -$84.5K | 0.89% | 27 |
|
|
2018
Q2 | $4.34M | Buy |
14,708
+2,759
| +23% | +$890K | 0.83% | 31 |
|
|
2018
Q1 | $4.04M | Sell |
11,949
-182
| -2% | -$61.9K | 0.52% | 50 |
|
|
2017
Q4 | $3.9M | Sell |
12,131
-46
| -0.4% | -$14.5K | 0.7% | 38 |
|
|
2017
Q3 | $3.78M | Sell |
12,177
-416
| -3% | -$124K | 0.72% | 39 |
|
|
2017
Q2 | $3.5M | Buy |
12,593
+59
| +0.5% | +$16.2K | 0.72% | 38 |
|
|
2017
Q1 | $3.35M | Buy |
12,534
+595
| +5% | +$156K | 0.99% | 27 |
|
|
2016
Q4 | $2.98M | Sell |
11,939
-444
| -4% | -$111K | 0.9% | 32 |
|
|
2016
Q3 | $2.97M | Sell |
12,383
-570
| -4% | -$143K | 0.86% | 32 |
|
|
2016
Q2 | $3.21M | Sell |
12,953
-864
| -6% | -$204K | 0.91% | 31 |
|
|
2016
Q1 | $3.06M | Buy |
13,817
+75
| +0.5% | +$16.1K | 0.9% | 32 |
|
|
2015
Q4 | $2.98M | Sell |
13,742
-132
| -1% | -$28.6K | 0.91% | 34 |
|
|
2015
Q3 | $2.88M | Sell |
13,874
-256
| -2% | -$52.1K | 0.92% | 33 |
|
|
2015
Q2 | $2.63M | Buy |
14,130
+170
| +1% | +$32.7K | 0.77% | 38 |
|
|
2015
Q1 | $2.83M | Sell |
13,960
-244
| -2% | -$48.2K | 0.85% | 33 |
|
|
2014
Q4 | $2.73M | Sell |
14,204
-935
| -6% | -$174K | 0.87% | 34 |
|
|
2014
Q3 | $2.77M | Sell |
15,139
-680
| -4% | -$116K | 0.92% | 35 |
|
|
2014
Q2 | $2.54M | Sell |
15,819
-345
| -2% | -$56.1K | 0.85% | 36 |
|
|
2014
Q1 | $2.64M | Sell |
16,164
-520
| -3% | -$81.7K | 0.89% | 36 |
|
|
2013
Q4 | $2.48M | Sell |
16,684
-25
| -0.1% | -$3.4K | 0.87% | 35 |
|
|
2013
Q3 | $2.13M | Buy |
16,709
+228
| +1% | +$27.7K | 0.81% | 34 |
|
|
2013
Q2 | $1.79M | Buy |
+16,481
| New | +$1.68M | 0.7% | 41 |
|
Other funds holding LMT
Canandaigua National Bank & Trust's LMT Position: Q2 2026 in Review
Canandaigua National Bank & Trust opened a new position in Lockheed Martin (LMT) in Q2 2026: 11,719 shares worth $5.97M. The stake represents 0.5% of the portfolio and ranks #43 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in LMT as recently as Q4 2025.
Canandaigua National Bank & Trust first reported a position in LMT in Q2 2013 and has held it in 41 quarters since. The position peaked at $7.37M in Q3 2024. 1,812 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Canandaigua National Bank & Trust held 11,719 shares of Lockheed Martin worth $5.97M as of Q2 2026.
- Lockheed Martin was a new Canandaigua National Bank & Trust position in Q2 2026.
- Lockheed Martin made up 0.5% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #43 holding.
- Canandaigua National Bank & Trust first reported a position in Lockheed Martin in Q2 2013 and has held it in 41 quarters since.
- Canandaigua National Bank & Trust's Lockheed Martin position peaked at $7.37M in Q3 2024.
- 1,812 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.