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TD Waterhouse Canada’s Lockheed Martin LMT Stock Holding History

TD Waterhouse 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 		$13M Buy
21,045
+11,111
+112% +$6.84M 0.04% 235
2025
Q4 		$4.8M Buy
9,934
+2,205
+29% +$1.06M 0.03% 290
2025
Q3 		$3.86M Sell
7,729
-13,581
-64% -$6.16M 0.03% 325
2025
Q2 		$9.92M Buy
21,310
+27
+0.1% +$12.6K 0.07% 190
2025
Q1 		$9.52M Sell
21,283
-860
-4% -$396K 0.08% 192
2024
Q4 		$10.8M Buy
22,143
+623
+3% +$340K 0.09% 173
2024
Q3 		$13M Sell
21,520
-6,910
-24% -$3.71M 0.11% 161
2024
Q2 		$13.3M Buy
28,430
+1,250
+5% +$578K 0.12% 154
2024
Q1 		$13.4M Buy
27,180
+2,560
+10% +$1.12M 0.1% 162
2023
Q4 		$12M Sell
24,620
-1,333
-5% -$591K 0.11% 143
2023
Q3 		$11.3M Buy
25,953
+902
+4% +$400K 0.12% 132
2023
Q2 		$12.2M Sell
25,051
-2,228
-8% -$1.03M 0.12% 130
2023
Q1 		$14M Sell
27,279
-1,170
-4% -$549K 0.15% 115
2022
Q4 		$14.9M Buy
28,449
+2,751
+11% +$1.28M 0.16% 101
2022
Q3 		$10.9M Sell
25,698
-559
-2% -$233K 0.12% 116
2022
Q2 		$11.9M Buy
26,257
+6,813
+35% +$2.99M 0.13% 110
2022
Q1 		$9.21M Sell
19,444
-11,448
-37% -$4.64M 0.09% 148
2021
Q4 		$11.7M Buy
+30,892
New +$10.7M 0.11% 126

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

TD Waterhouse Canada's LMT Position: Q1 2026 in Review

TD Waterhouse Canada increased its Lockheed Martin (LMT) stake by 112% in Q1 2026, buying an estimated $6.84M and bringing the position to 21,045 shares worth $13M. The position accounts for 0.04% of the portfolio, ranked #235.

TD Waterhouse Canada first reported a position in LMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.9M in Q4 2022. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • TD Waterhouse Canada held 21,045 shares of Lockheed Martin worth $13M as of Q1 2026.
  • TD Waterhouse Canada bought 11,111 Lockheed Martin shares in Q1 2026, an estimated $6.84M.
  • Lockheed Martin made up 0.04% of TD Waterhouse Canada's portfolio in Q1 2026, its #235 holding.
  • TD Waterhouse Canada first reported a position in Lockheed Martin in Q4 2021 and has held it in 18 quarters since.
  • TD Waterhouse Canada's Lockheed Martin position peaked at $14.9M in Q4 2022.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.