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Scotia Capital’s Lockheed Martin LMT Stock Holding History

Scotia Capital’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
2016
Q1 		– Sell
-10,000
Closed -$2.17M – 785
2015
Q4 		$2.17M Hold
10,000
– – 0.05% 257
2015
Q3 		$2.07M Buy
+10,000
New +$2.03M 0.05% 250

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

Scotia Capital's LMT Position: Q1 2026 in Review

Scotia Capital increased its Lockheed Martin (LMT) stake by 32% in Q1 2026, buying an estimated $3.26M and bringing the position to 21,909 shares worth $13.2M. The position accounts for 0.05% of the portfolio, ranked #179.

Scotia Capital first reported a position in LMT in Q2 2013 and has held it in 51 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Scotia Capital held 21,909 shares of Lockheed Martin worth $13.2M as of Q1 2026.
  • Scotia Capital bought 5,295 Lockheed Martin shares in Q1 2026, an estimated $3.26M.
  • Lockheed Martin made up 0.05% of Scotia Capital's portfolio in Q1 2026, its #179 holding.
  • Scotia Capital first reported a position in Lockheed Martin in Q2 2013 and has held it in 51 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.