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Castle Rock Wealth Management’s Lockheed Martin LMT Stock Holding History

Castle Rock Wealth Management’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
Q2 		– Sell
-349
Closed -$217K – 275
2026
Q1 		$217K Buy
349
+2
+0.6% +$1.23K 0.05% 253
2025
Q4 		$216K Buy
+347
New +$166K 0.05% 253
2024
Q4 		– Sell
-3,415
Closed -$2.08M – 249
2024
Q3 		$2.08M Buy
3,415
+42
+1% +$22.6K 0.5% 51
2024
Q2 		$1.57M Buy
3,373
+129
+4% +$59.6K 0.39% 73
2024
Q1 		$1.5M Buy
3,244
+240
+8% +$105K 0.41% 72
2023
Q4 		$1.37M Buy
3,004
+45
+2% +$19.9K 0.41% 64
2023
Q3 		$1.18M Buy
2,959
+310
+12% +$138K 0.4% 61
2023
Q2 		$1.23M Buy
2,649
+91
+4% +$42.2K 0.42% 57
2023
Q1 		$1.16M Sell
2,558
-68
-3% -$31.9K 0.41% 54
2022
Q4 		$1.21M Buy
+2,626
New +$1.22M 0.54% 43
2020
Q1 		– Sell
-517
Closed -$227K – 159
2019
Q4 		$227K Buy
+517
New +$198K 0.2% 144
2019
Q3 		– Sell
-694
Closed -$250K – 171
2019
Q2 		$250K Buy
+694
New +$232K 0.28% 113
2018
Q3 		– Sell
-2,003
Closed -$592K – 126
2018
Q2 		$592K Sell
2,003
-439
-18% -$142K 0.81% 35
2018
Q1 		$825K Buy
2,442
+169
+7% +$57.5K 1.36% 19
2017
Q4 		$730K Buy
+2,273
New +$717K 1.42% 16

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Castle Rock Wealth Management's LMT Position: Q2 2026 in Review

Castle Rock Wealth Management sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 349 shares — an estimated $217K sold.

Castle Rock Wealth Management first reported a position in LMT in Q4 2017 and held it in 15 quarters. The position peaked at $2.08M in Q3 2024. 2,760 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Castle Rock Wealth Management reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • Castle Rock Wealth Management sold 349 Lockheed Martin shares in Q2 2026, an estimated $217K.
  • Castle Rock Wealth Management first reported a position in Lockheed Martin in Q4 2017 and held it in 15 quarters.
  • Castle Rock Wealth Management's Lockheed Martin position peaked at $2.08M in Q3 2024.
  • 2,760 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.