Moors & Cabot’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 | $4.76M | Buy |
7,868
+88
| +1% | +$54.2K | 0.2% | 106 |
|
|
2025
Q4 | $3.76M | Sell |
7,780
-157
| -2% | -$75.1K | 0.16% | 129 |
|
|
2025
Q3 | $3.96M | Sell |
7,937
-3,557
| -31% | -$1.61M | 0.17% | 118 |
|
|
2025
Q2 | $5.32M | Sell |
11,494
-8,403
| -42% | -$3.93M | 0.25% | 83 |
|
|
2025
Q1 | $8.89M | Sell |
19,897
-398
| -2% | -$183K | 0.45% | 45 |
|
|
2024
Q4 | $9.86M | Buy |
20,295
+491
| +2% | +$268K | 0.47% | 47 |
|
|
2024
Q3 | $11.6M | Buy |
19,804
+11
| +0.1% | +$5.91K | 0.58% | 32 |
|
|
2024
Q2 | $9.25M | Buy |
19,793
+109
| +0.6% | +$50.4K | 0.49% | 39 |
|
|
2024
Q1 | $8.95M | Sell |
19,684
-128
| -0.6% | -$56.1K | 0.49% | 39 |
|
|
2023
Q4 | $8.98M | Buy |
19,812
+855
| +5% | +$379K | 0.56% | 35 |
|
|
2023
Q3 | $7.75M | Sell |
18,957
-58
| -0.3% | -$25.7K | 0.53% | 37 |
|
|
2023
Q2 | $8.75M | Buy |
19,015
+53
| +0.3% | +$24.6K | 0.58% | 33 |
|
|
2023
Q1 | $8.96M | Sell |
18,962
-703
| -4% | -$330K | 0.62% | 29 |
|
|
2022
Q4 | $9.57M | Sell |
19,665
-392
| -2% | -$182K | 0.67% | 25 |
|
|
2022
Q3 | $7.75M | Buy |
20,057
+479
| +2% | +$200K | 0.59% | 33 |
|
|
2022
Q2 | $8.42M | Buy |
19,578
+198
| +1% | +$86.9K | 0.61% | 31 |
|
|
2022
Q1 | $8.55M | Buy |
19,380
+1,460
| +8% | +$592K | 0.53% | 37 |
|
|
2021
Q4 | $6.37M | Buy |
17,920
+45
| +0.3% | +$15.6K | 0.39% | 58 |
|
|
2021
Q3 | $6.17M | Buy |
17,875
+352
| +2% | +$127K | 0.39% | 55 |
|
|
2021
Q2 | $6.63M | Buy |
17,523
+436
| +3% | +$168K | 0.47% | 47 |
|
|
2021
Q1 | $6.31M | Buy |
17,087
+3,007
| +21% | +$1.03M | 0.48% | 48 |
|
|
2020
Q4 | $4.99M | Sell |
14,080
-2,832
| -17% | -$1.04M | 0.42% | 56 |
|
|
2020
Q3 | $6.48M | Buy |
16,912
+2,491
| +17% | +$951K | 0.61% | 33 |
|
|
2020
Q2 | $5.24M | Buy |
14,421
+2,728
| +23% | +$1.03M | 0.56% | 38 |
|
|
2020
Q1 | $3.96M | Buy |
11,693
+2,115
| +22% | +$832K | 0.58% | 41 |
|
|
2019
Q4 | $3.73M | Buy |
9,578
+617
| +7% | +$237K | 0.37% | 66 |
|
|
2019
Q3 | $3.51M | Buy |
8,961
+2,105
| +31% | +$792K | 0.39% | 67 |
|
|
2019
Q2 | $2.49M | Sell |
6,856
-6,070
| -47% | -$2.03M | 0.32% | 85 |
|
|
2019
Q1 | $3.89M | Buy |
12,926
+1,715
| +15% | +$503K | 0.53% | 41 |
|
|
2018
Q4 | $2.93M | Buy |
11,211
+1,292
| +13% | +$392K | 0.46% | 55 |
|
|
2018
Q3 | $3.44M | Buy |
9,919
+2,268
| +30% | +$732K | 0.42% | 59 |
|
|
2018
Q2 | $2.27M | Buy |
7,651
+5,251
| +219% | +$1.69M | 0.31% | 90 |
|
|
2018
Q1 | $811K | Sell |
2,400
-53
| -2% | -$18K | 0.11% | 220 |
|
|
2017
Q4 | $786K | Sell |
2,453
-98
| -4% | -$30.9K | 0.1% | 226 |
|
|
2017
Q3 | $793K | Buy |
2,551
+221
| +9% | +$65.9K | 0.11% | 209 |
|
|
2017
Q2 | $650K | Sell |
2,330
-133
| -5% | -$36.5K | 0.11% | 231 |
|
|
2017
Q1 | $662K | Buy |
2,463
+47
| +2% | +$12.3K | 0.11% | 220 |
|
|
2016
Q4 | $602K | Sell |
2,416
-729
| -23% | -$182K | 0.1% | 243 |
|
|
2016
Q3 | $754K | Buy |
3,145
+266
| +9% | +$66.6K | 0.13% | 197 |
|
|
2016
Q2 | $715K | Sell |
2,879
-1,481
| -34% | -$349K | 0.13% | 200 |
|
|
2016
Q1 | $966K | Buy |
4,360
+453
| +12% | +$97.5K | 0.17% | 149 |
|
|
2015
Q4 | $849K | Sell |
3,907
-3,343
| -46% | -$725K | 0.16% | 174 |
|
|
2015
Q3 | $1.5M | Sell |
7,250
-70
| -1% | -$14.2K | 0.28% | 91 |
|
|
2015
Q2 | $1.36M | Buy |
7,320
+3,126
| +75% | +$602K | 0.22% | 118 |
|
|
2015
Q1 | $850K | Buy |
4,194
+634
| +18% | +$125K | 0.14% | 173 |
|
|
2014
Q4 | $687K | Buy |
3,560
+103
| +3% | +$19.1K | 0.12% | 208 |
|
|
2014
Q3 | $632K | Sell |
3,457
-911
| -21% | -$155K | 0.11% | 213 |
|
|
2014
Q2 | $700K | Buy |
4,368
+1,218
| +39% | +$198K | 0.12% | 195 |
|
|
2014
Q1 | $514K | Buy |
+3,150
| New | +$495K | 0.13% | 183 |
|
Other funds holding LMT
VCM
VPM
Moors & Cabot's LMT Position: Q1 2026 in Review
Moors & Cabot increased its Lockheed Martin (LMT) stake by 1.1% in Q1 2026, buying an estimated $54.2K and bringing the position to 7,868 shares worth $4.76M. The position accounts for 0.2% of the portfolio, ranked #106.
Moors & Cabot first reported a position in LMT in Q1 2014 and has held it in 49 quarters since. The position peaked at $11.6M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Moors & Cabot held 7,868 shares of Lockheed Martin worth $4.76M as of Q1 2026.
- Moors & Cabot bought 88 Lockheed Martin shares in Q1 2026, an estimated $54.2K.
- Lockheed Martin made up 0.2% of Moors & Cabot's portfolio in Q1 2026, its #106 holding.
- Moors & Cabot first reported a position in Lockheed Martin in Q1 2014 and has held it in 49 quarters since.
- Moors & Cabot's Lockheed Martin position peaked at $11.6M in Q3 2024.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.