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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
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Canoe Financial's LMT Position: Q2 2026 in Review

Canoe Financial increased its Lockheed Martin (LMT) stake by 1.1% in Q2 2026, buying an estimated $1.59M and bringing the position to 261,015 shares worth $133M. The position accounts for 1.65% of the portfolio, ranked #28.

Canoe Financial first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $166M in Q4 2025. 487 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Canoe Financial held 261,015 shares of Lockheed Martin worth $133M as of Q2 2026.
  • Canoe Financial bought 2,939 Lockheed Martin shares in Q2 2026, an estimated $1.59M.
  • Lockheed Martin made up 1.65% of Canoe Financial's portfolio in Q2 2026, its #28 holding.
  • Canoe Financial first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
  • Canoe Financial's Lockheed Martin position peaked at $166M in Q4 2025.
  • 487 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Canoe Financial's 13F filing for Q2 2026, filed 16 Jul 2026.