Cannell & Spears’s Lockheed Martin LMT Stock Holding History

Cannell & Spears’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	$34.6M	Sell	57,184 -673	-1%	-$415K	0.68%	45
2025 Q4	$28M	Sell	57,857 -612	-1%	-$293K	0.52%	52
2025 Q3	$29.2M	Sell	58,469 -31	-0.1%	-$14.1K	0.55%	52
2025 Q2	$27.1M	Sell	58,500 -504	-0.9%	-$236K	0.55%	57
2025 Q1	$26.4M	Sell	59,004 -3,799	-6%	-$1.75M	0.57%	56
2024 Q4	$30.5M	Sell	62,803 -55	-0.1%	-$30K	0.63%	50
2024 Q3	$36.7M	Buy	62,858 +921	+1%	+$494K	0.72%	47
2024 Q2	$28.9M	Buy	61,937 +89	+0.1%	+$41.1K	0.6%	55
2024 Q1	$28.1M	Buy	+61,848	New	+$27.1M	0.58%	56

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

Cannell & Spears's LMT Position: Q1 2026 in Review

Cannell & Spears reduced its Lockheed Martin (LMT) stake by 1.2% in Q1 2026, selling an estimated $415K and leaving 57,184 shares worth $34.6M. The position accounts for 0.68% of the portfolio, ranked #45.

Cannell & Spears first reported a position in LMT in Q1 2024 and has held it in 9 quarters since. The position peaked at $36.7M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Cannell & Spears held 57,184 shares of Lockheed Martin worth $34.6M as of Q1 2026.
Cannell & Spears sold 673 Lockheed Martin shares in Q1 2026, an estimated $415K.
Lockheed Martin made up 0.68% of Cannell & Spears's portfolio in Q1 2026, its #45 holding.
Cannell & Spears first reported a position in Lockheed Martin in Q1 2024 and has held it in 9 quarters since.
Cannell & Spears's Lockheed Martin position peaked at $36.7M in Q3 2024.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.