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Cidel Asset Management’s Lockheed Martin LMT Stock Holding History

Cidel Asset Management’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 		$1.24M Buy
2,443
+74
+3% +$40K 0.06% 152
2026
Q1 		$1.43M Buy
2,369
+201
+9% +$124K 0.08% 122
2025
Q4 		$1.05M Buy
2,168
+4
+0.2% +$1.91K 0.07% 127
2025
Q3 		$1.08M Buy
2,164
+116
+6% +$52.6K 0.06% 124
2025
Q2 		$949K Sell
2,048
-107
-5% -$50.1K 0.06% 130
2025
Q1 		$963K Sell
2,155
-68
-3% -$31.3K 0.06% 122
2024
Q4 		$1.08M Buy
2,223
+10
+0.5% +$5.45K 0.07% 108
2024
Q3 		$1.29M Sell
2,213
-181
-8% -$97.2K 0.09% 98
2024
Q2 		$1.12M Sell
2,394
-193
-7% -$89.2K 0.09% 100
2024
Q1 		$1.18M Sell
2,587
-57,369
-96% -$25.1M 0.09% 100
2023
Q4 		$27.2M Buy
59,956
+2,311
+4% +$1.02M 1.16% 26
2023
Q3 		$23.6M Buy
57,645
+9,884
+21% +$4.38M 1.18% 28
2023
Q2 		$22M Sell
47,761
-37
-0.1% -$17.2K 1% 32
2023
Q1 		$22.6M Sell
47,798
-11,713
-20% -$5.49M 1.04% 33
2022
Q4 		$29M Sell
59,511
-606
-1% -$282K 1.35% 26
2022
Q3 		$23.2M Buy
60,117
+519
+0.9% +$217K 1.1% 33
2022
Q2 		$25.6M Buy
59,598
+46
+0.1% +$20.2K 1.1% 33
2022
Q1 		$26.3M Buy
+59,552
New +$24.1M 0.96% 39

Other funds holding LMT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 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

Cidel Asset Management's LMT Position: Q2 2026 in Review

Cidel Asset Management increased its Lockheed Martin (LMT) stake by 3.1% in Q2 2026, buying an estimated $40K and bringing the position to 2,443 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #152.

Cidel Asset Management first reported a position in LMT in Q1 2022 and has held it in 18 quarters since. The position peaked at $29M in Q4 2022. 991 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Cidel Asset Management held 2,443 shares of Lockheed Martin worth $1.24M as of Q2 2026.
  • Cidel Asset Management bought 74 Lockheed Martin shares in Q2 2026, an estimated $40K.
  • Lockheed Martin made up 0.06% of Cidel Asset Management's portfolio in Q2 2026, its #152 holding.
  • Cidel Asset Management first reported a position in Lockheed Martin in Q1 2022 and has held it in 18 quarters since.
  • Cidel Asset Management's Lockheed Martin position peaked at $29M in Q4 2022.
  • 991 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.