Cape Ann Savings Bank’s Lockheed Martin LMT Stock Holding History

Cape Ann Savings Bank’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	$375K	Hold	736	–	–	0.18%	83
2026 Q1	$445K	Hold	736	–	–	0.22%	74
2025 Q4	$356K	Buy	736 +25	+4%	+$12K	0.18%	78
2025 Q3	$355K	Buy	711 +25	+4%	+$11.3K	0.19%	77
2025 Q2	$318K	Hold	686	–	–	0.19%	72
2025 Q1	$306K	Hold	686	–	–	0.19%	72
2024 Q4	$333K	Hold	686	–	–	0.2%	68
2024 Q3	$401K	Sell	686 -25	-4%	-$13.4K	0.23%	68
2024 Q2	$332K	Hold	711	–	–	0.21%	71
2024 Q1	$323K	Sell	711 -2	-0.3%	-$877	0.2%	73
2023 Q4	$306K	Sell	713 -5	-0.7%	-$2.21K	0.2%	70
2023 Q3	$294K	Sell	718 -17	-2%	-$7.54K	0.21%	73
2023 Q2	$338K	Sell	735 -60	-8%	-$27.9K	0.23%	71
2023 Q1	$376K	Buy	795 +8	+1%	+$3.75K	0.26%	67
2022 Q4	$383K	Sell	787 -7	-0.9%	-$3.25K	0.28%	67
2022 Q3	$307K	Hold	794	–	–	0.25%	71
2022 Q2	$341K	Hold	794	–	–	0.26%	66
2022 Q1	$350K	Sell	794 -5	-0.6%	-$2.03K	0.23%	70
2021 Q4	$284K	Sell	799 -375	-32%	-$130K	0.17%	78
2021 Q3	$405K	Buy	1,174 +20	+2%	+$7.24K	0.26%	68
2021 Q2	$437K	Buy	1,154 +110	+11%	+$42.3K	0.28%	70
2021 Q1	$386K	Buy	1,044 +40	+4%	+$13.7K	0.27%	67
2020 Q4	$356K	Buy	+1,004	New	+$369K	0.26%	68
2020 Q2	$348K	Buy	+954	New	+$360K	0.3%	67

Other funds holding LMT

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Cape Ann Savings Bank's LMT Position: Q2 2026 in Review

Cape Ann Savings Bank held its Lockheed Martin (LMT) position steady in Q2 2026 at 736 shares worth $375K. The position accounts for 0.18% of the portfolio, ranked #83.

Cape Ann Savings Bank first reported a position in LMT in Q2 2020 and has held it in 24 quarters since. The position peaked at $445K in Q1 2026. 1,706 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Cape Ann Savings Bank held 736 shares of Lockheed Martin worth $375K as of Q2 2026.
Cape Ann Savings Bank left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up 0.18% of Cape Ann Savings Bank's portfolio in Q2 2026, its #83 holding.
Cape Ann Savings Bank first reported a position in Lockheed Martin in Q2 2020 and has held it in 24 quarters since.
Cape Ann Savings Bank's Lockheed Martin position peaked at $445K in Q1 2026.
1,706 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.