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Moors & Cabot’s Lockheed Martin LMT Stock Holding History

Moors & Cabot’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
2022
Q2 		– Sell
-2,100
Closed -$22K – 875
2022
Q1 		$22K Buy
+2,100
New +$851K ﹤0.01% 849
2021
Q2 		– Sell
-100
Closed -$5K – 862
2021
Q1 		$5K Buy
+100
New +$34.3K ﹤0.01% 766

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

Moors & Cabot's LMT Position: Q2 2026 in Review

Moors & Cabot increased its Lockheed Martin (LMT) stake by 6.3% in Q2 2026, buying an estimated $266K and bringing the position to 8,360 shares worth $4.26M. The position accounts for 0.17% of the portfolio, ranked #122.

Moors & Cabot first reported a position in LMT in Q1 2014 and has held it in 50 quarters since. The position peaked at $11.6M in Q3 2024. 2,784 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Moors & Cabot held 8,360 shares of Lockheed Martin worth $4.26M as of Q2 2026.
  • Moors & Cabot bought 492 Lockheed Martin shares in Q2 2026, an estimated $266K.
  • Lockheed Martin made up 0.17% of Moors & Cabot's portfolio in Q2 2026, its #122 holding.
  • Moors & Cabot first reported a position in Lockheed Martin in Q1 2014 and has held it in 50 quarters since.
  • Moors & Cabot's Lockheed Martin position peaked at $11.6M in Q3 2024.
  • 2,784 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.