Royal Bank of Canada
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Royal Bank of Canada’s Lockheed Martin LMT Stock Holding History

Royal Bank of Canada’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
2026
Q1 		$1.09B Buy
1,806,952
+152,629
+9% +$94M 0.19% 94
2025
Q4 		$800M Sell
1,654,323
-89,461
-5% -$42.8M 0.13% 141
2025
Q3 		$871M Sell
1,743,784
-270,435
-13% -$123M 0.14% 131
2025
Q2 		$933M Sell
2,014,219
-273,276
-12% -$128M 0.17% 116
2025
Q1 		$1.02B Buy
2,287,495
+31,443
+1% +$14.5M 0.21% 96
2024
Q4 		$1.1B Buy
2,256,052
+16,008
+0.7% +$8.73M 0.22% 92
2024
Q3 		$1.31B Buy
2,240,044
+189,858
+9% +$102M 0.27% 76
2024
Q2 		$958M Sell
2,050,186
-146,365
-7% -$67.6M 0.22% 85
2024
Q1 		$999M Buy
2,196,551
+136,702
+7% +$59.9M 0.23% 89
2023
Q4 		$934M Sell
2,059,849
-3,806
-0.2% -$1.69M 0.22% 92
2023
Q3 		$844M Sell
2,063,655
-14,088
-0.7% -$6.25M 0.23% 86
2023
Q2 		$957M Sell
2,077,743
-22,703
-1% -$10.5M 0.25% 84
2023
Q1 		$993M Sell
2,100,446
-33,583
-2% -$15.7M 0.28% 76
2022
Q4 		$1.04B Buy
2,134,029
+35,083
+2% +$16.3M 0.3% 70
2022
Q3 		$811M Sell
2,098,946
-37,509
-2% -$15.7M 0.26% 78
2022
Q2 		$919M Sell
2,136,455
-62,099
-3% -$27.3M 0.27% 77
2022
Q1 		$970M Buy
2,198,554
+56,945
+3% +$23.1M 0.24% 87
2021
Q4 		$761M Buy
2,141,609
+4,177
+0.2% +$1.44M 0.17% 116
2021
Q3 		$738M Sell
2,137,432
-225,402
-10% -$81.6M 0.19% 104
2021
Q2 		$894M Buy
2,362,834
+165,377
+8% +$63.6M 0.24% 95
2021
Q1 		$812M Sell
2,197,457
-80,105
-4% -$27.5M 0.24% 95
2020
Q4 		$808M Sell
2,277,562
-239,823
-10% -$88.2M 0.23% 95
2020
Q3 		$965M Buy
2,517,385
+43,527
+2% +$16.6M 0.34% 65
2020
Q2 		$903M Buy
2,473,858
+82,941
+3% +$31.3M 0.36% 62
2020
Q1 		$810M Buy
2,390,917
+31,900
+1% +$12.5M 0.39% 54
2019
Q4 		$919M Buy
2,359,017
+146,421
+7% +$56.2M 0.33% 65
2019
Q3 		$863M Buy
2,212,596
+201,364
+10% +$75.7M 0.34% 61
2019
Q2 		$731M Buy
2,011,232
+273,144
+16% +$91.4M 0.29% 68
2019
Q1 		$522M Sell
1,738,088
-57,273
-3% -$16.8M 0.22% 88
2018
Q4 		$470M Buy
1,795,361
+27,346
+2% +$8.3M 0.23% 93
2018
Q3 		$612M Sell
1,768,015
-160,600
-8% -$51.8M 0.25% 83
2018
Q2 		$570M Sell
1,928,615
-223,579
-10% -$72.1M 0.26% 83
2018
Q1 		$727M Buy
2,152,194
+159,584
+8% +$54.3M 0.33% 56
2017
Q4 		$640M Buy
1,992,610
+184,140
+10% +$58.1M 0.28% 74
2017
Q3 		$561M Buy
1,808,470
+129,416
+8% +$38.6M 0.27% 71
2017
Q2 		$466M Sell
1,679,054
-23,246
-1% -$6.39M 0.24% 79
2017
Q1 		$456M Buy
1,702,300
+66,905
+4% +$17.5M 0.25% 79
2016
Q4 		$409M Buy
1,635,395
+187,852
+13% +$46.9M 0.22% 78
2016
Q3 		$347M Buy
1,447,543
+13,545
+0.9% +$3.39M 0.2% 92
2016
Q2 		$356M Sell
1,433,998
-178,525
-11% -$42.1M 0.21% 85
2016
Q1 		$357M Buy
1,612,523
+83,174
+5% +$17.9M 0.22% 78
2015
Q4 		$332M Buy
1,529,349
+94,638
+7% +$20.5M 0.22% 84
2015
Q3 		$297M Sell
1,434,711
-74,704
-5% -$15.2M 0.22% 70
2015
Q2 		$281M Sell
1,509,415
-65,897
-4% -$12.7M 0.19% 80
2015
Q1 		$320M Buy
1,575,312
+14,122
+0.9% +$2.79M 0.22% 69
2014
Q4 		$301M Sell
1,561,190
-199,479
-11% -$37M 0.19% 81
2014
Q3 		$322M Buy
1,760,669
+189,012
+12% +$32.2M 0.22% 73
2014
Q2 		$253M Sell
1,571,657
-67,219
-4% -$10.9M 0.17% 89
2014
Q1 		$268M Buy
1,638,876
+159,351
+11% +$25M 0.2% 75
2013
Q4 		$220M Buy
1,479,525
+126,192
+9% +$17.1M 0.16% 96
2013
Q3 		$173M Sell
1,353,333
-70,080
-5% -$8.51M 0.13% 109
2013
Q2 		$154M Buy
+1,423,413
New +$145M 0.13% 110

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

Royal Bank of Canada's LMT Position: Q1 2026 in Review

Royal Bank of Canada increased its Lockheed Martin (LMT) stake by 9.2% in Q1 2026, buying an estimated $94M and bringing the position to 1,806,952 shares worth $1.09B. The position accounts for 0.19% of the portfolio, ranked #94.

Royal Bank of Canada first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.31B in Q3 2024. 2,912 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Royal Bank of Canada held 1,806,952 shares of Lockheed Martin worth $1.09B as of Q1 2026.
  • Royal Bank of Canada bought 152,629 Lockheed Martin shares in Q1 2026, an estimated $94M.
  • Lockheed Martin made up 0.19% of Royal Bank of Canada's portfolio in Q1 2026, its #94 holding.
  • Royal Bank of Canada first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Lockheed Martin position peaked at $1.31B in Q3 2024.
  • 2,912 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.