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 Q2	$6.74M	Sell	13,229 -1,680	-11%	-$908K	0.09%	211
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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s LMT Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Lockheed Martin (LMT) stake by 11% in Q2 2026, selling an estimated $908K and leaving 13,229 shares worth $6.74M. The position accounts for 0.09% of the portfolio, ranked #211.

Investment Management Corp of Ontario (IMCO) first reported a position in LMT in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.01M in Q1 2026. 2,771 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 13,229 shares of Lockheed Martin worth $6.74M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 1,680 Lockheed Martin shares in Q2 2026, an estimated $908K.
Lockheed Martin made up 0.09% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #211 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Lockheed Martin in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Lockheed Martin position peaked at $9.01M in Q1 2026.
2,771 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.