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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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.