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 Q2	$28.7M	Sell	56,236 -948	-2%	-$513K	0.51%	56
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 $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Cannell & Spears's LMT Position: Q2 2026 in Review

Cannell & Spears reduced its Lockheed Martin (LMT) stake by 1.7% in Q2 2026, selling an estimated $513K and leaving 56,236 shares worth $28.7M. The position accounts for 0.51% of the portfolio, ranked #56.

Cannell & Spears first reported a position in LMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $36.7M in Q3 2024. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Cannell & Spears held 56,236 shares of Lockheed Martin worth $28.7M as of Q2 2026.
Cannell & Spears sold 948 Lockheed Martin shares in Q2 2026, an estimated $513K.
Lockheed Martin made up 0.51% of Cannell & Spears's portfolio in Q2 2026, its #56 holding.
Cannell & Spears first reported a position in Lockheed Martin in Q1 2024 and has held it in 10 quarters since.
Cannell & Spears's Lockheed Martin position peaked at $36.7M in Q3 2024.
2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.