Canandaigua National Trust of Florida’s Lockheed Martin LMT Stock Holding History

Canandaigua National Trust of Florida’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	$1.07M	Sell	1,763 -503	-22%	-$310K	0.86%	20
2025 Q4	$1.1M	Buy	2,266 +112	+5%	+$53.6K	0.69%	31
2025 Q3	$1.08M	Sell	2,154 -105	-5%	-$47.6K	0.85%	23
2025 Q2	$1.05M	Buy	2,259 +280	+14%	+$131K	0.74%	25
2025 Q1	$884K	Buy	1,979 +227	+13%	+$104K	0.78%	29
2024 Q4	$851K	Sell	1,752 -205	-10%	-$112K	0.66%	40
2024 Q3	$1.14M	Buy	+1,957	New	+$1.05M	0.98%	20

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 Trust of Florida's LMT Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Lockheed Martin (LMT) stake by 22% in Q1 2026, selling an estimated $310K and leaving 1,763 shares worth $1.07M. The position accounts for 0.86% of the portfolio, ranked #20.

Canandaigua National Trust of Florida first reported a position in LMT in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.14M in Q3 2024. 2,920 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Canandaigua National Trust of Florida held 1,763 shares of Lockheed Martin worth $1.07M as of Q1 2026.
Canandaigua National Trust of Florida sold 503 Lockheed Martin shares in Q1 2026, an estimated $310K.
Lockheed Martin made up 0.86% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #20 holding.
Canandaigua National Trust of Florida first reported a position in Lockheed Martin in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's Lockheed Martin position peaked at $1.14M in Q3 2024.
2,920 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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