Canoe Financial
LMT icon

Canoe Financial’s Lockheed Martin LMT Stock Holding History

Canoe Financial’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
Q3 		$132M Buy
261,418
+403
+0.2% +$222K 1.59% 27
2026
Q2 		$133M Buy
261,015
+2,939
+1% +$1.59M 1.65% 28
2026
Q1 		$156M Sell
258,076
-85,951
-25% -$52.9M 2.13% 17
2025
Q4 		$166M Buy
+344,027
New +$165M 2.26% 14

Other funds holding LMT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Canoe Financial's LMT Position: Q3 2026 in Review

Canoe Financial increased its Lockheed Martin (LMT) stake by 0.15% in Q3 2026, buying an estimated $222K and bringing the position to 261,418 shares worth $132M. The position accounts for 1.59% of the portfolio, ranked #27.

Canoe Financial first reported a position in LMT in Q4 2025 and has held it in 4 quarters since. The position peaked at $166M in Q4 2025. 1,682 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Canoe Financial held 261,418 shares of Lockheed Martin worth $132M as of Q3 2026.
  • Canoe Financial bought 403 Lockheed Martin shares in Q3 2026, an estimated $222K.
  • Lockheed Martin made up 1.59% of Canoe Financial's portfolio in Q3 2026, its #27 holding.
  • Canoe Financial first reported a position in Lockheed Martin in Q4 2025 and has held it in 4 quarters since.
  • Canoe Financial's Lockheed Martin position peaked at $166M in Q4 2025.
  • 1,682 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Canoe Financial's 13F filing for Q3 2026, filed 21 Oct 2026.