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	$32.2M	Buy	+53,200	New	+$32.8M	0.01%	1150
2025 Q4	–	Sell	-47,500	Closed	-$23.7M	–	7413
2025 Q3	$23.7M	Buy	47,500 +27,500	+138%	+$12.5M	﹤0.01%	1510
2025 Q2	$9.26M	Buy	+20,000	New	+$9.36M	﹤0.01%	2090
2024 Q4	–	Sell	-35,000	Closed	-$20.5M	–	7087
2024 Q3	$20.5M	Buy	+35,000	New	+$18.8M	﹤0.01%	1330
2022 Q1	–	Sell	-32,000	Closed	-$11.4M	–	7894
2021 Q4	$11.4M	Buy	+32,000	New	+$11.1M	﹤0.01%	1789
2019 Q4	–	Sell	-30,000	Closed	-$11.7M	–	6983
2019 Q3	$11.7M	Hold	30,000	–	–	﹤0.01%	1453
2019 Q2	$10.9M	Sell	30,000 -200	-0.7%	-$66.9K	﹤0.01%	1496
2019 Q1	$9.06M	Hold	30,200	–	–	﹤0.01%	1583
2018 Q4	$7.91M	Buy	+30,200	New	+$9.16M	﹤0.01%	1663
2016 Q4	–	Sell	-44,000	Closed	-$10.5M	–	6706
2016 Q3	$10.5M	Buy	+44,000	New	+$11M	0.01%	1442
2016 Q2	–	Sell	-26,500	Closed	-$5.87M	–	6453
2016 Q1	$5.87M	Buy	+26,500	New	+$5.7M	﹤0.01%	1716
2015 Q4	–	Sell	-25,000	Closed	-$5.18M	–	6748
2015 Q3	$5.18M	Hold	25,000	–	–	﹤0.01%	1566
2015 Q2	$4.65M	Hold	25,000	–	–	﹤0.01%	1665
2015 Q1	$5.07M	Sell	25,000 -50,000	-67%	-$9.87M	﹤0.01%	1602
2014 Q4	$14.4M	Buy	75,000 +50,000	+200%	+$9.28M	0.01%	1024
2014 Q3	$4.57M	Buy	+25,000	New	+$4.26M	﹤0.01%	1710
2013 Q4	–	Sell	-160,000	Closed	-$20.4M	–	6041
2013 Q3	$20.4M	Hold	160,000	–	–	0.02%	725
2013 Q2	$17.4M	Buy	+160,000	New	+$16.3M	0.01%	740

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 2,921 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.
2,921 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.