Connor, Clark & Lunn Investment Management (CC&L)
LMT icon

Connor, Clark & Lunn Investment Management (CC&L)’s Lockheed Martin LMT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$119M Sell
233,616
-44,068
-16% -$23.8M 0.23% 100
2026
Q1 		$168M Buy
277,684
+179,337
+182% +$110M 0.39% 52
2025
Q4 		$47.6M Buy
98,347
+18,366
+23% +$8.79M 0.12% 150
2025
Q3 		$39.9M Buy
79,981
+43,331
+118% +$19.7M 0.13% 154
2025
Q2 		$17M Sell
36,650
-31,079
-46% -$14.5M 0.06% 276
2025
Q1 		$30.3M Buy
67,729
+45,778
+209% +$21.1M 0.13% 132
2024
Q4 		$10.7M Buy
+21,951
New +$12M 0.05% 302
2024
Q2 		– Sell
-1,764
Closed -$802K – 1544
2024
Q1 		$802K Buy
1,764
+504
+40% +$221K ﹤0.01% 949
2023
Q4 		$571K Buy
+1,260
New +$558K ﹤0.01% 1010
2022
Q4 		– Sell
-6,392
Closed -$2.47M – 1337
2022
Q3 		$2.47M Sell
6,392
-849
-12% -$355K 0.02% 447
2022
Q2 		$3.11M Buy
7,241
+3,173
+78% +$1.39M 0.02% 401
2022
Q1 		$1.8M Sell
4,068
-1,371
-25% -$556K 0.01% 524
2021
Q4 		$1.93M Sell
5,439
-1,040
-16% -$360K 0.01% 542
2021
Q3 		$2.24M Sell
6,479
-582
-8% -$211K 0.01% 507
2021
Q2 		$2.67M Buy
7,061
+74
+1% +$28.5K 0.01% 486
2021
Q1 		$2.58M Sell
6,987
-27,079
-79% -$9.29M 0.01% 495
2020
Q4 		$12.1M Buy
34,066
+12,184
+56% +$4.48M 0.07% 201
2020
Q3 		$8.39M Buy
21,882
+4,418
+25% +$1.69M 0.06% 222
2020
Q2 		$6.37M Sell
17,464
-3,286
-16% -$1.24M 0.05% 261
2020
Q1 		$7.03M Buy
20,750
+5,900
+40% +$2.32M 0.06% 207
2019
Q4 		$5.78M Buy
+14,850
New +$5.7M 0.04% 252
2019
Q2 		– Sell
-10,625
Closed -$3.19M – 1039
2019
Q1 		$3.19M Sell
10,625
-27,325
-72% -$8.01M 0.02% 344
2018
Q4 		$9.94M Buy
37,950
+5,925
+19% +$1.8M 0.07% 193
2018
Q3 		$11.1M Sell
32,025
-15,250
-32% -$4.92M 0.06% 201
2018
Q2 		$14M Buy
47,275
+35,150
+290% +$11.3M 0.08% 177
2018
Q1 		$4.1M Buy
12,125
+900
+8% +$306K 0.02% 312
2017
Q4 		$3.6M Buy
+11,225
New +$3.54M 0.02% 337
2017
Q2 		– Sell
-28,281
Closed -$7.57M – 880
2017
Q1 		$7.57M Buy
28,281
+6,300
+29% +$1.65M 0.05% 207
2016
Q4 		$5.49M Buy
+21,981
New +$5.49M 0.04% 238
2016
Q3 		– Sell
-19,509
Closed -$4.84M – 880
2016
Q2 		$4.84M Sell
19,509
-4,025
-17% -$949K 0.04% 242
2016
Q1 		$5.21M Sell
23,534
-25,375
-52% -$5.46M 0.04% 221
2015
Q4 		$10.6M Sell
48,909
-12,525
-20% -$2.72M 0.09% 132
2015
Q3 		$12.7M Buy
61,434
+12,800
+26% +$2.6M 0.1% 108
2015
Q2 		$9.04M Sell
48,634
-900
-2% -$173K 0.08% 115
2015
Q1 		$10.1M Sell
49,534
-25,200
-34% -$4.98M 0.08% 110
2014
Q4 		$14.4M Buy
74,734
+5,600
+8% +$1.04M 0.12% 86
2014
Q3 		$12.6M Buy
69,134
+3,500
+5% +$596K 0.1% 95
2014
Q2 		$11.2M Buy
65,634
+3,200
+5% +$520K 0.08% 110
2014
Q1 		$11.2M Buy
62,434
+31,500
+102% +$4.95M 0.08% 108
2013
Q4 		$4.89M Buy
+30,934
New +$4.2M 0.04% 156

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s LMT Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Lockheed Martin (LMT) stake by 16% in Q2 2026, selling an estimated $23.8M and leaving 233,616 shares worth $119M. The position accounts for 0.23% of the portfolio, ranked #100.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LMT in Q4 2013 and has held it in 40 quarters since. The position peaked at $168M in Q1 2026. 2,764 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 233,616 shares of Lockheed Martin worth $119M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 44,068 Lockheed Martin shares in Q2 2026, an estimated $23.8M.
  • Lockheed Martin made up 0.23% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #100 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Lockheed Martin in Q4 2013 and has held it in 40 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Lockheed Martin position peaked at $168M in Q1 2026.
  • 2,764 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.