CCP
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Cane Capital Partners’s Lockheed Martin LMT Stock Holding History

Cane Capital Partners’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 		$1.96M Buy
3,848
+3,415
+789% +$1.85M 0.78% 31
2026
Q1 		$262K Sell
433
-93
-18% -$57.3K 0.11% 97
2025
Q4 		$254K Buy
+526
New +$252K 0.1% 124

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

Cane Capital Partners's LMT Position: Q2 2026 in Review

Cane Capital Partners increased its Lockheed Martin (LMT) stake by 789% in Q2 2026, buying an estimated $1.85M and bringing the position to 3,848 shares worth $1.96M. The position accounts for 0.78% of the portfolio, ranked #31.

Cane Capital Partners first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. 2,756 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Cane Capital Partners held 3,848 shares of Lockheed Martin worth $1.96M as of Q2 2026.
  • Cane Capital Partners bought 3,415 Lockheed Martin shares in Q2 2026, an estimated $1.85M.
  • Lockheed Martin made up 0.78% of Cane Capital Partners's portfolio in Q2 2026, its #31 holding.
  • Cane Capital Partners first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
  • 2,756 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Cane Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.