CIBC World Market
LMT icon

CIBC World Market’s Lockheed Martin LMT Stock Holding History

CIBC World Market’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
Q1 		$33.6M Buy
55,646
+12,166
+28% +$7.49M 0.05% 189
2025
Q4 		$21M Sell
43,480
-1,432
-3% -$685K 0.03% 275
2025
Q3 		$22.4M Buy
44,912
+14,814
+49% +$6.72M 0.04% 254
2025
Q2 		$13.9M Sell
30,098
-19,687
-40% -$9.22M 0.03% 312
2025
Q1 		$22.2M Sell
49,785
-48,195
-49% -$22.2M 0.05% 216
2024
Q4 		$47.6M Buy
97,980
+60,494
+161% +$33M 0.1% 126
2024
Q3 		$21.9M Buy
37,486
+9,973
+36% +$5.35M 0.05% 219
2024
Q2 		$12.9M Sell
27,513
-1,376
-5% -$636K 0.03% 266
2024
Q1 		$13.1M Sell
28,889
-770
-3% -$337K 0.03% 256
2023
Q4 		$13.4M Sell
29,659
-969
-3% -$429K 0.03% 225
2023
Q3 		$12.5M Buy
30,628
+931
+3% +$413K 0.04% 213
2023
Q2 		$13.7M Buy
29,697
+1,286
+5% +$597K 0.04% 213
2023
Q1 		$13.4M Buy
28,411
+2,172
+8% +$1.02M 0.05% 214
2022
Q4 		$12.8M Sell
26,239
-1,985
-7% -$922K 0.05% 219
2022
Q3 		$10.9M Buy
28,224
+1,058
+4% +$442K 0.04% 221
2022
Q2 		$11.7M Sell
27,166
-6,712
-20% -$2.95M 0.04% 217
2022
Q1 		$15M Sell
33,878
-1,704
-5% -$691K 0.05% 198
2021
Q4 		$12.6M Sell
35,582
-3,829
-10% -$1.32M 0.04% 227
2021
Q3 		$13.6M Sell
39,411
-1,227
-3% -$444K 0.04% 211
2021
Q2 		$15.4M Sell
40,638
-2,454
-6% -$944K 0.04% 202
2021
Q1 		$15.9M Sell
43,092
-19,222
-31% -$6.59M 0.05% 191
2020
Q4 		$22.1M Sell
62,314
-35,386
-36% -$13M 0.07% 161
2020
Q3 		$37.4M Buy
97,700
+6,389
+7% +$2.44M 0.16% 94
2020
Q2 		$33.3M Buy
91,311
+3,876
+4% +$1.46M 0.15% 95
2020
Q1 		$29.6M Buy
87,435
+2,523
+3% +$992K 0.15% 104
2019
Q4 		$33.1M Sell
84,912
-4,787
-5% -$1.84M 0.14% 100
2019
Q3 		$35M Buy
89,699
+1,140
+1% +$429K 0.16% 88
2019
Q2 		$32.2M Buy
88,559
+5,371
+6% +$1.8M 0.14% 103
2019
Q1 		$25M Buy
83,188
+6,663
+9% +$1.95M 0.11% 124
2018
Q4 		$20M Sell
76,525
-12,146
-14% -$3.69M 0.1% 126
2018
Q3 		$30.7M Buy
88,671
+20,057
+29% +$6.47M 0.13% 102
2018
Q2 		$20.3M Sell
68,614
-224,349
-77% -$72.4M 0.09% 125
2018
Q1 		$99M Buy
292,963
+279,021
+2,001% +$95M 0.41% 45
2017
Q4 		$4.48M Buy
13,942
+919
+7% +$290K 0.02% 210
2017
Q3 		$4.04M Sell
13,023
-68,626
-84% -$20.5M 0.02% 206
2017
Q2 		$22.7M Sell
81,649
-10,139
-11% -$2.79M 0.1% 108
2017
Q1 		$24.6M Sell
91,788
-50,282
-35% -$13.2M 0.08% 107
2016
Q4 		$35.5M Buy
142,070
+54,795
+63% +$13.7M 0.12% 66
2016
Q3 		$20.9M Buy
87,275
+5,589
+7% +$1.4M 0.08% 78
2016
Q2 		$20.3M Sell
81,686
-3,554
-4% -$838K 0.09% 64
2016
Q1 		$18.9M Sell
85,240
-9,292
-10% -$2M 0.09% 60
2015
Q4 		$20.5M Buy
94,532
+7,138
+8% +$1.55M 0.1% 61
2015
Q3 		$18.1M Buy
87,394
+17,568
+25% +$3.57M 0.09% 58
2015
Q2 		$13M Sell
69,826
-9,552
-12% -$1.84M 0.06% 77
2015
Q1 		$16.1M Buy
79,378
+12,274
+18% +$2.42M 0.07% 64
2014
Q4 		$12.9M Buy
67,104
+310
+0.5% +$57.5K 0.05% 69
2014
Q3 		$12.2M Sell
66,794
-14,401
-18% -$2.45M 0.04% 74
2014
Q2 		$13.1M Buy
81,195
+9,753
+14% +$1.59M 0.05% 60
2014
Q1 		$11.7M Buy
71,442
+6,368
+10% +$1,000K 0.04% 65
2013
Q4 		$9.67M Buy
65,074
+19,501
+43% +$2.65M 0.04% 73
2013
Q3 		$5.81M Buy
45,573
+10,305
+29% +$1.25M 0.02% 94
2013
Q2 		$3.83M Buy
+35,268
New +$3.6M 0.02% 118

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC World Market's LMT Position: Q1 2026 in Review

CIBC World Market increased its Lockheed Martin (LMT) stake by 28% in Q1 2026, buying an estimated $7.49M and bringing the position to 55,646 shares worth $33.6M. The position accounts for 0.05% of the portfolio, ranked #189.

CIBC World Market first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $99M in Q1 2018. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • CIBC World Market held 55,646 shares of Lockheed Martin worth $33.6M as of Q1 2026.
  • CIBC World Market bought 12,166 Lockheed Martin shares in Q1 2026, an estimated $7.49M.
  • Lockheed Martin made up 0.05% of CIBC World Market's portfolio in Q1 2026, its #189 holding.
  • CIBC World Market first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
  • CIBC World Market's Lockheed Martin position peaked at $99M in Q1 2018.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.