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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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Scotia Capital's LMT Position: Q2 2026 in Review

Scotia Capital reduced its Lockheed Martin (LMT) stake by 11% in Q2 2026, selling an estimated $1.36M and leaving 19,392 shares worth $9.88M. The position accounts for 0.04% of the portfolio, ranked #225.

Scotia Capital first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.2M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Scotia Capital held 19,392 shares of Lockheed Martin worth $9.88M as of Q2 2026.
  • Scotia Capital sold 2,517 Lockheed Martin shares in Q2 2026, an estimated $1.36M.
  • Lockheed Martin made up 0.04% of Scotia Capital's portfolio in Q2 2026, its #225 holding.
  • Scotia Capital first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
  • Scotia Capital's Lockheed Martin position peaked at $13.2M in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.