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
2022 Q1	–	Sell	-32,000	Closed	-$11.4M	–	7895
2021 Q4	$11.4M	Buy	+32,000	New	+$11.1M	﹤0.01%	1790
2020 Q4	–	Sell	-20,000	Closed	-$7.67M	–	7187
2020 Q3	$7.67M	Buy	+20,000	New	+$7.63M	﹤0.01%	1722
2020 Q1	–	Sell	-3,600	Closed	-$1.4M	–	6871
2019 Q4	$1.4M	Buy	+3,600	New	+$1.38M	﹤0.01%	3176
2019 Q3	–	Sell	-100	Closed	-$36K	–	6924
2019 Q2	$36K	Sell	100 -37,600	-100%	-$12.6M	﹤0.01%	5444
2019 Q1	$11.3M	Buy	37,700 +37,000	+5,286%	+$10.9M	﹤0.01%	1438
2018 Q4	$183K	Buy	+700	New	+$212K	﹤0.01%	4400
2018 Q1	–	Sell	-21,000	Closed	-$6.74M	–	6586
2017 Q4	$6.74M	Hold	21,000	–	–	﹤0.01%	1856
2017 Q3	$6.52M	Hold	21,000	–	–	﹤0.01%	1814
2017 Q2	$5.83M	Hold	21,000	–	–	﹤0.01%	1854
2017 Q1	$5.62M	Sell	21,000 -42,300	-67%	-$11.1M	﹤0.01%	1830
2016 Q4	$15.8M	Buy	63,300 +21,000	+50%	+$5.25M	0.01%	1211
2016 Q3	$10.1M	Hold	42,300	–	–	0.01%	1467
2016 Q2	$10.5M	Hold	42,300	–	–	0.01%	1429
2016 Q1	$9.37M	Buy	+42,300	New	+$9.1M	0.01%	1419
2015 Q4	–	Sell	-10,500	Closed	-$2.18M	–	6749
2015 Q3	$2.18M	Buy	+10,500	New	+$2.14M	﹤0.01%	2202
2015 Q1	–	Sell	-111,000	Closed	-$21.4M	–	6287
2014 Q4	$21.4M	Buy	+111,000	New	+$20.6M	0.01%	823
2014 Q1	–	Sell	-169,800	Closed	-$25.2M	–	6029
2013 Q4	$25.2M	Hold	169,800	–	–	0.02%	670
2013 Q3	$21.7M	Hold	169,800	–	–	0.02%	690
2013 Q2	$18.4M	Buy	+169,800	New	+$17.3M	0.02%	709

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. 2,919 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.
2,919 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.