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Eagle Rock Investment Company’s Lockheed Martin LMT Stock Holding History

Eagle Rock Investment Company’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 		$1.31M Sell
2,577
-92
-3% -$49.7K 0.16% 85
2026
Q1 		$1.61M Sell
2,669
-2
-0.1% -$1.23K 0.23% 79
2025
Q4 		$1.29M Buy
2,671
+1
+0% +$479 0.18% 88
2025
Q3 		$1.33M Sell
2,670
-531
-17% -$241K 0.2% 88
2025
Q2 		$1.48M Buy
3,201
+10
+0.3% +$4.68K 0.23% 86
2025
Q1 		$1.43M Sell
3,191
-65
-2% -$29.9K 0.24% 84
2024
Q4 		$1.58M Sell
3,256
-3
-0.1% -$1.64K 0.26% 82
2024
Q3 		$1.91M Sell
3,259
-105
-3% -$56.4K 0.32% 81
2024
Q2 		$1.57M Buy
3,364
+147
+5% +$67.9K 0.28% 80
2024
Q1 		$1.46M Buy
3,217
+170
+6% +$74.5K 0.27% 84
2023
Q4 		$1.38M Buy
3,047
+6
+0.2% +$2.66K 0.28% 82
2023
Q3 		$1.24M Sell
3,041
-99
-3% -$43.9K 0.28% 77
2023
Q2 		$1.48M Buy
3,140
+841
+37% +$390K 0.32% 75
2023
Q1 		$1.09M Sell
2,299
-820
-26% -$385K 0.25% 84
2022
Q4 		$1.44M Sell
3,119
-26
-0.8% -$12.1K 0.33% 73
2022
Q3 		$1.22M Sell
3,145
-1,223
-28% -$511K 0.32% 74
2022
Q2 		$1.88M Sell
4,368
-582
-12% -$256K 0.46% 55
2022
Q1 		$2.19M Sell
4,950
-293
-6% -$119K 0.46% 49
2021
Q4 		$1.86M Buy
+5,243
New +$1.81M 0.36% 60

Other funds holding LMT

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Eagle Rock Investment Company's LMT Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its Lockheed Martin (LMT) stake by 3.4% in Q2 2026, selling an estimated $49.7K and leaving 2,577 shares worth $1.31M. The position accounts for 0.16% of the portfolio, ranked #85.

Eagle Rock Investment Company first reported a position in LMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.19M in Q1 2022. 1,074 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Eagle Rock Investment Company held 2,577 shares of Lockheed Martin worth $1.31M as of Q2 2026.
  • Eagle Rock Investment Company sold 92 Lockheed Martin shares in Q2 2026, an estimated $49.7K.
  • Lockheed Martin made up 0.16% of Eagle Rock Investment Company's portfolio in Q2 2026, its #85 holding.
  • Eagle Rock Investment Company first reported a position in Lockheed Martin in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's Lockheed Martin position peaked at $2.19M in Q1 2022.
  • 1,074 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.