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Howe & Rusling’s Lockheed Martin LMT Stock Holding History

Howe & Rusling’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 		$1.34M Sell
2,225
-95
-4% -$58.5K 0.09% 110
2025
Q4 		$1.12M Sell
2,320
-33
-1% -$15.8K 0.07% 117
2025
Q3 		$1.17M Buy
2,353
+62
+3% +$28.1K 0.08% 120
2025
Q2 		$1.06M Sell
2,291
-240
-9% -$112K 0.08% 121
2025
Q1 		$1.13M Sell
2,531
-809
-24% -$372K 0.1% 111
2024
Q4 		$1.62M Buy
3,340
+303
+10% +$165K 0.14% 99
2024
Q3 		$1.78M Buy
3,037
+602
+25% +$323K 0.15% 101
2024
Q2 		$1.14M Sell
2,435
-43
-2% -$19.9K 0.1% 108
2024
Q1 		$1.13M Sell
2,478
-101
-4% -$44.3K 0.11% 112
2023
Q4 		$1.17M Buy
2,579
+50
+2% +$22.2K 0.12% 107
2023
Q3 		$1.03M Sell
2,529
-25
-1% -$11.1K 0.12% 107
2023
Q2 		$1.18M Sell
2,554
-296
-10% -$137K 0.13% 106
2023
Q1 		$1.35M Buy
2,850
+1,512
+113% +$709K 0.16% 102
2022
Q4 		$651K Buy
1,338
+50
+4% +$23.2K 0.08% 114
2022
Q3 		$498K Sell
1,288
-242
-16% -$101K 0.07% 126
2022
Q2 		$658K Sell
1,530
-58
-4% -$25.5K 0.08% 118
2022
Q1 		$701K Sell
1,588
-955
-38% -$387K 0.08% 117
2021
Q4 		$904K Sell
2,543
-10,566
-81% -$3.65M 0.11% 106
2021
Q3 		$4.52M Sell
13,109
-56
-0.4% -$20.3K 0.57% 61
2021
Q2 		$4.98M Buy
13,165
+281
+2% +$108K 0.63% 57
2021
Q1 		$4.76M Sell
12,884
-612
-5% -$210K 0.65% 57
2020
Q4 		$4.79M Sell
13,496
-769
-5% -$283K 0.73% 47
2020
Q3 		$5.47M Sell
14,265
-295
-2% -$113K 0.94% 39
2020
Q2 		$5.31M Sell
14,560
-356
-2% -$134K 0.98% 38
2020
Q1 		$5.06M Sell
14,916
-535
-3% -$210K 1.09% 33
2019
Q4 		$6.02M Sell
15,451
-2,634
-15% -$1.01M 1% 32
2019
Q3 		$7.05M Sell
18,085
-6,619
-27% -$2.49M 1.24% 24
2019
Q2 		$8.98M Sell
24,704
-780
-3% -$261K 1.55% 19
2019
Q1 		$7.65M Buy
25,484
+947
+4% +$278K 1.32% 26
2018
Q4 		$6.42M Sell
24,537
-127
-0.5% -$38.5K 1.36% 25
2018
Q3 		$8.53M Sell
24,664
-910
-4% -$294K 1.43% 25
2018
Q2 		$7.55M Buy
25,574
+1,000
+4% +$323K 1.37% 27
2018
Q1 		$8.3M Sell
24,574
-242
-1% -$82.4K 1.5% 22
2017
Q4 		$7.97M Sell
24,816
-698
-3% -$220K 1.45% 17
2017
Q3 		$7.92M Sell
25,514
-2,993
-10% -$893K 1.46% 19
2017
Q2 		$7.91M Sell
28,507
-44
-0.2% -$12.1K 1.61% 15
2017
Q1 		$7.64M Buy
28,551
+921
+3% +$241K 1.53% 20
2016
Q4 		$6.91M Buy
27,630
+211
+0.8% +$52.7K 1.52% 20
2016
Q3 		$6.57M Buy
27,419
+1,520
+6% +$380K 1.42% 22
2016
Q2 		$6.43M Buy
25,899
+3,706
+17% +$874K 1.41% 19
2016
Q1 		$4.92M Buy
22,193
+22,135
+38,164% +$4.76M 1.11% 46
2015
Q4 		$13K Sell
58
-88
-60% -$19.1K ﹤0.01% 451
2015
Q3 		$30K Hold
146
– – 0.01% 326
2015
Q2 		$27K Buy
146
+18
+14% +$3.47K 0.01% 364
2015
Q1 		$26K Hold
128
– – 0.01% 352
2014
Q4 		$25K Hold
128
– – 0.01% 363
2014
Q3 		$23K Hold
128
– – 0.01% 367
2014
Q2 		$21K Hold
128
– – ﹤0.01% 384
2014
Q1 		$21K Hold
128
– – 0.01% 445
2013
Q4 		$19K Hold
128
– – ﹤0.01% 402
2013
Q3 		$17K Hold
128
– – 0.01% 502
2013
Q2 		$14K Buy
+128
New +$13.1K ﹤0.01% 549

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

Howe & Rusling's LMT Position: Q1 2026 in Review

Howe & Rusling reduced its Lockheed Martin (LMT) stake by 4.1% in Q1 2026, selling an estimated $58.5K and leaving 2,225 shares worth $1.34M. The position accounts for 0.09% of the portfolio, ranked #110.

Howe & Rusling first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.98M in Q2 2019. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Howe & Rusling held 2,225 shares of Lockheed Martin worth $1.34M as of Q1 2026.
  • Howe & Rusling sold 95 Lockheed Martin shares in Q1 2026, an estimated $58.5K.
  • Lockheed Martin made up 0.09% of Howe & Rusling's portfolio in Q1 2026, its #110 holding.
  • Howe & Rusling first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
  • Howe & Rusling's Lockheed Martin position peaked at $8.98M in Q2 2019.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.