Moors & Cabot
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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
2019
Q4 		– Sell
-1,600
Closed -$2K – 665
2019
Q3 		$2K Buy
+1,600
New +$602K ﹤0.01% 664

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Moors & Cabot's LMT Position: Q3 2026 in Review

Moors & Cabot increased its Lockheed Martin (LMT) stake by 6.3% in Q3 2026, buying an estimated $291K and bringing the position to 8,889 shares worth $4.53M. The position accounts for 0.17% of the portfolio, ranked #114.

Moors & Cabot first reported a position in LMT in Q1 2014 and has held it in 51 quarters since. The position peaked at $11.6M in Q3 2024. 2,069 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Moors & Cabot held 8,889 shares of Lockheed Martin worth $4.53M as of Q3 2026.
  • Moors & Cabot bought 529 Lockheed Martin shares in Q3 2026, an estimated $291K.
  • Lockheed Martin made up 0.17% of Moors & Cabot's portfolio in Q3 2026, its #114 holding.
  • Moors & Cabot first reported a position in Lockheed Martin in Q1 2014 and has held it in 51 quarters since.
  • Moors & Cabot's Lockheed Martin position peaked at $11.6M in Q3 2024.
  • 2,069 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.