CIBC World Markets’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $47.9M | Buy |
+98,972
| New | +$47.4M | 0.23% | 59 |
|
|
2025
Q2 | $12.2M | Buy |
26,349
+905
| +4% | +$424K | 0.08% | 202 |
|
|
2025
Q1 | $11.4M | Sell |
25,444
-86,501
| -77% | -$39.8M | 0.09% | 164 |
|
|
2024
Q4 | $54.4M | Buy |
111,945
+82,932
| +286% | +$45.2M | 0.32% | 54 |
|
|
2024
Q3 | $17M | Buy |
29,013
+1,303
| +5% | +$700K | 0.12% | 134 |
|
|
2024
Q2 | $12.9M | Buy |
27,710
+2,806
| +11% | +$1.3M | 0.08% | 162 |
|
|
2024
Q1 | $11.3M | Sell |
24,904
-6,388
| -20% | -$2.8M | 0.07% | 181 |
|
|
2023
Q4 | $14.2M | Buy |
31,292
+16,121
| +106% | +$7.14M | 0.08% | 184 |
|
|
2023
Q3 | $6.2M | Sell |
15,171
-11,235
| -43% | -$4.98M | 0.06% | 209 |
|
|
2023
Q2 | $12.2M | Buy |
26,406
+14,916
| +130% | +$6.92M | 0.1% | 157 |
|
|
2023
Q1 | $5.43M | Sell |
11,490
-17,931
| -61% | -$8.41M | 0.09% | 183 |
|
|
2022
Q4 | $14.3M | Buy |
29,421
+25,840
| +722% | +$12M | 0.1% | 151 |
|
|
2022
Q3 | $1.38M | Sell |
3,581
-12,952
| -78% | -$5.41M | 0.02% | 318 |
|
|
2022
Q2 | $7.11M | Buy |
16,533
+1,795
| +12% | +$788K | 0.07% | 176 |
|
|
2022
Q1 | $6.5M | Sell |
14,738
-27,011
| -65% | -$10.9M | 0.05% | 220 |
|
|
2021
Q4 | $14.8M | Buy |
41,749
+27,856
| +201% | +$9.63M | 0.08% | 149 |
|
|
2021
Q3 | $4.79M | Sell |
13,893
-3,089
| -18% | -$1.12M | 0.03% | 294 |
|
|
2021
Q2 | $6.42M | Sell |
16,982
-6,516
| -28% | -$2.51M | 0.04% | 222 |
|
|
2021
Q1 | $8.68M | Sell |
23,498
-21,869
| -48% | -$7.5M | 0.05% | 206 |
|
|
2020
Q4 | $16.1M | Sell |
45,367
-81,967
| -64% | -$30.1M | 0.08% | 174 |
|
|
2020
Q3 | $48.8M | Buy |
127,334
+32,792
| +35% | +$12.5M | 0.48% | 56 |
|
|
2020
Q2 | $34.5M | Buy |
94,542
+66,675
| +239% | +$25.2M | 0.37% | 67 |
|
|
2020
Q1 | $9.45M | Sell |
27,867
-63,897
| -70% | -$25.1M | 0.12% | 149 |
|
|
2019
Q4 | $35.7M | Buy |
91,764
+33,102
| +56% | +$12.7M | 0.23% | 104 |
|
|
2019
Q3 | $22.9M | Sell |
58,662
-10,812
| -16% | -$4.07M | 0.21% | 119 |
|
|
2019
Q2 | $25.3M | Buy |
69,474
+27,901
| +67% | +$9.33M | 0.19% | 125 |
|
|
2019
Q1 | $12.5M | Sell |
41,573
-54,839
| -57% | -$16.1M | 0.1% | 188 |
|
|
2018
Q4 | $25.2M | Sell |
96,412
-47,168
| -33% | -$14.3M | 0.24% | 113 |
|
|
2018
Q3 | $49.7M | Buy |
143,580
+9,626
| +7% | +$3.11M | 0.42% | 67 |
|
|
2018
Q2 | $39.6M | Buy |
133,954
+101,747
| +316% | +$32.8M | 0.34% | 72 |
|
|
2018
Q1 | $10.9M | Sell |
32,207
-18,265
| -36% | -$6.22M | 0.12% | 172 |
|
|
2017
Q4 | $16.2M | Buy |
50,472
+13,971
| +38% | +$4.4M | 0.12% | 154 |
|
|
2017
Q3 | $11.3M | Sell |
36,501
-78,677
| -68% | -$23.5M | 0.11% | 161 |
|
|
2017
Q2 | $32M | Buy |
115,178
+89,107
| +342% | +$24.5M | 0.34% | 76 |
|
|
2017
Q1 | $6.98M | Sell |
26,071
-61,218
| -70% | -$16M | 0.06% | 214 |
|
|
2016
Q4 | $21.8M | Buy |
+87,289
| New | +$21.8M | 0.22% | 109 |
|
|
2015
Q1 | – | Sell |
-185,000
| Closed | -$35.6M | – | 87 |
|
|
2014
Q4 | $35.6M | Buy |
+185,000
| New | +$34.3M | 1.76% | 10 |
|
Other funds holding LMT
CIBC World Markets's LMT Position: Q4 2025 in Review
CIBC World Markets opened a new position in Lockheed Martin (LMT) in Q4 2025: 98,972 shares worth $47.9M. The stake represents 0.23% of the portfolio and ranks #59 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in LMT as recently as Q2 2025.
CIBC World Markets first reported a position in LMT in Q4 2014 and has held it in 37 quarters since. The position peaked at $54.4M in Q4 2024. 2,727 funds tracked by Wall St. Rank hold LMT as of Q4 2025.
- CIBC World Markets held 98,972 shares of Lockheed Martin worth $47.9M as of Q4 2025.
- Lockheed Martin was a new CIBC World Markets position in Q4 2025.
- Lockheed Martin made up 0.23% of CIBC World Markets's portfolio in Q4 2025, its #59 holding.
- CIBC World Markets first reported a position in Lockheed Martin in Q4 2014 and has held it in 37 quarters since.
- CIBC World Markets's Lockheed Martin position peaked at $54.4M in Q4 2024.
- 2,727 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.