Lockheed Martin Investment Management’s Rio Tinto RIO Stock Holding History

Lockheed Martin Investment Management’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.69M	Hold	28,290	–	–	0.11%	97
2026 Q1	$2.64M	Sell	28,290 -3,360	-11%	-$306K	0.1%	96
2025 Q4	$2.53M	Sell	31,650 -11,500	-27%	-$828K	0.08%	89
2025 Q3	$2.85M	Sell	43,150 -3,540	-8%	-$219K	0.1%	96
2025 Q2	$2.72M	Buy	46,690 +17,400	+59%	+$1.03M	0.1%	94
2025 Q1	$1.76M	Sell	29,290 -1,320	-4%	-$81.3K	0.07%	101
2024 Q4	$1.8M	Hold	30,610	–	–	0.07%	93
2024 Q3	$2.18M	Sell	30,610 -2,170	-7%	-$139K	0.1%	88
2024 Q2	$2.16M	Buy	32,780 +2,050	+7%	+$140K	0.13%	79
2024 Q1	$1.96M	Sell	30,730 -3,970	-11%	-$266K	0.14%	87
2023 Q4	$2.58M	Buy	+34,700	New	+$2.33M	0.19%	71
2016 Q3	–	Sell	-14,000	Closed	-$438K	–	132
2016 Q2	$438K	Hold	14,000	–	–	0.04%	99
2016 Q1	$396K	Buy	+14,000	New	+$373K	0.04%	79

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lockheed Martin Investment Management's RIO Position: Q2 2026 in Review

Lockheed Martin Investment Management held its Rio Tinto (RIO) position steady in Q2 2026 at 28,290 shares worth $2.69M. The position accounts for 0.11% of the portfolio, ranked #97.

Lockheed Martin Investment Management first reported a position in RIO in Q1 2016 and has held it in 13 quarters since. The position peaked at $2.85M in Q3 2025. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Lockheed Martin Investment Management held 28,290 shares of Rio Tinto worth $2.69M as of Q2 2026.
Lockheed Martin Investment Management left its Rio Tinto share count unchanged in Q2 2026.
Rio Tinto made up 0.11% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #97 holding.
Lockheed Martin Investment Management first reported a position in Rio Tinto in Q1 2016 and has held it in 13 quarters since.
Lockheed Martin Investment Management's Rio Tinto position peaked at $2.85M in Q3 2025.
963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.