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CIBC Bancorp USA’s Lockheed Martin LMT Stock Holding History

CIBC Bancorp USA’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 		$47M Sell
92,193
-21,823
-19% -$11.8M 0.06% 265
2026
Q1 		$68.9M Buy
+114,016
New +$70.2M 0.09% 188
2025
Q3 		$16.2M Buy
+32,376
New +$14.7M 0.09% 179

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIBC Bancorp USA's LMT Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Lockheed Martin (LMT) stake by 19% in Q2 2026, selling an estimated $11.8M and leaving 92,193 shares worth $47M. The position accounts for 0.06% of the portfolio, ranked #265.

CIBC Bancorp USA first reported a position in LMT in Q3 2025 and has held it in 3 quarters since. The position peaked at $68.9M in Q1 2026. 2,657 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • CIBC Bancorp USA held 92,193 shares of Lockheed Martin worth $47M as of Q2 2026.
  • CIBC Bancorp USA sold 21,823 Lockheed Martin shares in Q2 2026, an estimated $11.8M.
  • Lockheed Martin made up 0.06% of CIBC Bancorp USA's portfolio in Q2 2026, its #265 holding.
  • CIBC Bancorp USA first reported a position in Lockheed Martin in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's Lockheed Martin position peaked at $68.9M in Q1 2026.
  • 2,657 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.