IMCOOI
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Investment Management Corp of Ontario (IMCO)’s Lockheed Martin LMT Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$9.01M Buy
14,909
+680
+5% +$419K 0.12% 176
2025
Q4 		$6.88M Buy
14,229
+4,352
+44% +$2.08M 0.09% 179
2025
Q3 		$4.93M Buy
9,877
+4,713
+91% +$2.14M 0.07% 193
2025
Q2 		$2.39M Sell
5,164
-900
-15% -$421K 0.03% 281
2025
Q1 		$2.71M Buy
+6,064
New +$2.79M 0.06% 248
2024
Q4 		– Sell
-7,164
Closed -$4.19M – 519
2024
Q3 		$4.19M Buy
7,164
+2,300
+47% +$1.23M 0.09% 157
2024
Q2 		$2.27M Buy
4,864
+1,300
+36% +$601K 0.06% 211
2024
Q1 		$1.62M Sell
3,564
-1,600
-31% -$701K 0.05% 233
2023
Q4 		$2.34M Buy
+5,164
New +$2.29M 0.06% 223

Other funds holding LMT

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return