Mackenzie Financial’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112M | Buy |
185,571
+2,579
| +1% | +$1.59M | 0.13% | 140 |
|
|
2025
Q4 | $89.1M | Buy |
182,992
+31,693
| +21% | +$15.2M | 0.11% | 170 |
|
|
2025
Q3 | $75.5M | Buy |
151,299
+10,927
| +8% | +$4.96M | 0.09% | 188 |
|
|
2025
Q2 | $65M | Buy |
140,372
+4,090
| +3% | +$1.91M | 0.08% | 198 |
|
|
2025
Q1 | $60.9M | Buy |
136,282
+16,865
| +14% | +$7.76M | 0.09% | 192 |
|
|
2024
Q4 | $58M | Sell |
119,417
-15,998
| -12% | -$8.72M | 0.08% | 208 |
|
|
2024
Q3 | $79.2M | Buy |
135,415
+9,685
| +8% | +$5.2M | 0.11% | 168 |
|
|
2024
Q2 | $58.7M | Buy |
125,730
+1,654
| +1% | +$764K | 0.09% | 190 |
|
|
2024
Q1 | $56.4M | Buy |
124,076
+42,007
| +51% | +$18.4M | 0.08% | 203 |
|
|
2023
Q4 | $37.2M | Buy |
82,069
+12,280
| +18% | +$5.44M | 0.06% | 245 |
|
|
2023
Q3 | $28.2M | Buy |
69,789
+40,191
| +136% | +$17.8M | 0.05% | 269 |
|
|
2023
Q2 | $13.7M | Buy |
29,598
+5,663
| +24% | +$2.63M | 0.02% | 402 |
|
|
2023
Q1 | $11.3M | Sell |
23,935
-47,755
| -67% | -$22.4M | 0.02% | 425 |
|
|
2022
Q4 | $34.9M | Sell |
71,690
-4,450
| -6% | -$2.07M | 0.06% | 250 |
|
|
2022
Q3 | $29.4M | Sell |
76,140
-25,536
| -25% | -$10.7M | 0.05% | 268 |
|
|
2022
Q2 | $43.7M | Sell |
101,676
-5,690
| -5% | -$2.5M | 0.07% | 223 |
|
|
2022
Q1 | $47.4M | Buy |
107,366
+18,201
| +20% | +$7.38M | 0.06% | 239 |
|
|
2021
Q4 | $31.7M | Sell |
89,165
-314,919
| -78% | -$109M | 0.04% | 289 |
|
|
2021
Q3 | $139M | Sell |
404,084
-387
| -0.1% | -$140K | 0.2% | 123 |
|
|
2021
Q2 | $153M | Buy |
404,471
+35,290
| +10% | +$13.6M | 0.21% | 114 |
|
|
2021
Q1 | $136M | Buy |
369,181
+36,222
| +11% | +$12.4M | 0.21% | 120 |
|
|
2020
Q4 | $118M | Sell |
332,959
-6,318
| -2% | -$2.32M | 0.26% | 114 |
|
|
2020
Q3 | $130M | Buy |
339,277
+7,079
| +2% | +$2.7M | 0.32% | 96 |
|
|
2020
Q2 | $121M | Buy |
332,198
+36,143
| +12% | +$13.7M | 0.32% | 93 |
|
|
2020
Q1 | $100M | Buy |
296,055
+22,533
| +8% | +$8.86M | 0.32% | 83 |
|
|
2019
Q4 | $107M | Buy |
273,522
+7,557
| +3% | +$2.9M | 0.26% | 100 |
|
|
2019
Q3 | $104M | Buy |
265,965
+6,104
| +2% | +$2.3M | 0.27% | 96 |
|
|
2019
Q2 | $94.5M | Sell |
259,861
-23,026
| -8% | -$7.7M | 0.24% | 102 |
|
|
2019
Q1 | $84.9M | Buy |
282,887
+23,971
| +9% | +$7.03M | 0.2% | 116 |
|
|
2018
Q4 | $67.8M | Buy |
258,916
+22,083
| +9% | +$6.7M | 0.18% | 126 |
|
|
2018
Q3 | $81.9M | Sell |
236,833
-5,271
| -2% | -$1.7M | 0.2% | 126 |
|
|
2018
Q2 | $71.5M | Buy |
242,104
+16,834
| +7% | +$5.43M | 0.18% | 134 |
|
|
2018
Q1 | $76.1M | Buy |
225,270
+21,477
| +11% | +$7.31M | 0.19% | 117 |
|
|
2017
Q4 | $65.4M | Buy |
203,793
+84,983
| +72% | +$26.8M | 0.16% | 130 |
|
|
2017
Q3 | $36.9M | Buy |
118,810
+110
| +0.1% | +$32.8K | 0.2% | 134 |
|
|
2017
Q2 | $33M | Sell |
118,700
-1,800
| -1% | -$494K | 0.18% | 140 |
|
|
2017
Q1 | $32.2M | Sell |
120,500
-600
| -0.5% | -$157K | 0.19% | 139 |
|
|
2016
Q4 | $30.3M | Sell |
121,100
-18,445
| -13% | -$4.61M | 0.18% | 145 |
|
|
2016
Q3 | $33.5M | Sell |
139,545
-13,696
| -9% | -$3.43M | 0.21% | 127 |
|
|
2016
Q2 | $38M | Sell |
153,241
-2,552
| -2% | -$602K | 0.21% | 121 |
|
|
2016
Q1 | $34.5M | Buy |
155,793
+6,483
| +4% | +$1.39M | 0.31% | 80 |
|
|
2015
Q4 | $32.4M | Sell |
149,310
-8,680
| -5% | -$1.88M | 0.2% | 115 |
|
|
2015
Q3 | $32.8M | Sell |
157,990
-29,882
| -16% | -$6.08M | 0.2% | 117 |
|
|
2015
Q2 | $34.9M | Buy |
187,872
+1,313
| +0.7% | +$253K | 0.19% | 130 |
|
|
2015
Q1 | $37.9M | Sell |
186,559
-35,859
| -16% | -$7.08M | 0.2% | 121 |
|
|
2014
Q4 | $42.8M | Sell |
222,418
-42,492
| -16% | -$7.89M | 0.22% | 106 |
|
|
2014
Q3 | $48.4M | Sell |
264,910
-17,632
| -6% | -$3M | 0.24% | 97 |
|
|
2014
Q2 | $45.4M | Sell |
282,542
-48,803
| -15% | -$7.93M | 0.21% | 106 |
|
|
2014
Q1 | $54.1M | Buy |
331,345
+38,870
| +13% | +$6.1M | 0.27% | 88 |
|
|
2013
Q4 | $43.5M | Buy |
292,475
+281,744
| +2,626% | +$38.3M | 0.22% | 106 |
|
|
2013
Q3 | $1.37M | Sell |
10,731
-4,608
| -30% | -$559K | 0.01% | 420 |
|
|
2013
Q2 | $1.66M | Buy |
+15,339
| New | +$1.57M | 0.01% | 416 |
|
Other funds holding LMT
VCM
VPM
Mackenzie Financial's LMT Position: Q1 2026 in Review
Mackenzie Financial increased its Lockheed Martin (LMT) stake by 1.4% in Q1 2026, buying an estimated $1.59M and bringing the position to 185,571 shares worth $112M. The position accounts for 0.13% of the portfolio, ranked #140.
Mackenzie Financial first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $153M in Q2 2021. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Mackenzie Financial held 185,571 shares of Lockheed Martin worth $112M as of Q1 2026.
- Mackenzie Financial bought 2,579 Lockheed Martin shares in Q1 2026, an estimated $1.59M.
- Lockheed Martin made up 0.13% of Mackenzie Financial's portfolio in Q1 2026, its #140 holding.
- Mackenzie Financial first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- Mackenzie Financial's Lockheed Martin position peaked at $153M in Q2 2021.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.