Canandaigua National Corp’s Lockheed Martin LMT Stock Holding History

Canandaigua National Corp’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	$7.15M	Buy	+11,831	New	+$7.29M	0.64%	32
2022 Q4	$7.15M	Buy	14,702 +69	+0.5%	+$32.1K	1.21%	18
2022 Q3	$5.65M	Buy	14,633 +22	+0.2%	+$9.19K	1%	26
2022 Q2	$6.28M	Sell	14,611 -631	-4%	-$277K	1.11%	22
2022 Q1	$6.73M	Sell	15,242 -1,352	-8%	-$548K	1.02%	22
2021 Q4	$5.9M	Buy	16,594 +360	+2%	+$125K	0.87%	36
2021 Q3	$5.6M	Buy	16,234 +166	+1%	+$60.1K	0.91%	33
2021 Q2	$6.08M	Sell	16,068 -295	-2%	-$113K	0.99%	25
2021 Q1	$6.05M	Buy	16,363 +2,579	+19%	+$885K	1.02%	24
2020 Q4	$4.89M	Buy	13,784 +552	+4%	+$203K	0.86%	36
2020 Q3	$5.07M	Sell	13,232 -20	-0.2%	-$7.63K	0.9%	33
2020 Q2	$4.84M	Buy	+13,252	New	+$5.01M	0.89%	35

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canandaigua National Corp's LMT Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Lockheed Martin (LMT) in Q1 2026: 11,831 shares worth $7.15M. The stake represents 0.64% of the portfolio and ranks #32 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in LMT as recently as Q4 2022.

Canandaigua National Corp first reported a position in LMT in Q2 2020 and has held it in 12 quarters since. The position peaked at $7.15M in Q4 2022. 2,911 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Canandaigua National Corp held 11,831 shares of Lockheed Martin worth $7.15M as of Q1 2026.
Lockheed Martin was a new Canandaigua National Corp position in Q1 2026.
Lockheed Martin made up 0.64% of Canandaigua National Corp's portfolio in Q1 2026, its #32 holding.
Canandaigua National Corp first reported a position in Lockheed Martin in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Lockheed Martin position peaked at $7.15M in Q4 2022.
2,911 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.