R.W. Roge & Company’s Lockheed Martin LMT Stock Holding History

R.W. Roge & 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 Q1	$271K	Sell	450 -29	-6%	-$17.9K	0.13%	58
2025 Q4	$231K	Hold	479	–	–	0.11%	59
2025 Q3	$239K	Hold	479	–	–	0.12%	53
2025 Q2	$221K	Sell	479 -2	-0.4%	-$936	0.13%	50
2025 Q1	$214K	Sell	481 -3	-0.6%	-$1.38K	0.12%	53
2024 Q4	$235K	Sell	484 -9	-2%	-$4.91K	0.13%	45
2024 Q3	$288K	Buy	493 +3	+0.6%	+$1.61K	0.15%	37
2024 Q2	$228K	Sell	490 -59	-11%	-$27.3K	0.13%	40
2024 Q1	$250K	Sell	549 -1	-0.2%	-$438	0.15%	37
2023 Q4	$249K	Hold	550	–	–	0.16%	37
2023 Q3	$243K	Hold	550	–	–	0.18%	38
2023 Q2	$253K	Hold	550	–	–	0.18%	36
2023 Q1	$260K	Hold	550	–	–	0.17%	34
2022 Q4	$267K	Hold	550	–	–	0.18%	33
2022 Q3	$219K	Hold	550	–	–	0.16%	35
2022 Q2	$236K	Hold	550	–	–	0.16%	36
2022 Q1	$243K	Hold	550	–	–	0.17%	36
2021 Q4	$204K	Hold	550	–	–	0.16%	40
2021 Q3	$204K	Hold	550	–	–	0.12%	40
2021 Q2	$208K	Hold	550	–	–	0.13%	38
2021 Q1	$203K	Buy	+550	New	+$189K	0.14%	38
2020 Q4	–	Sell	-550	Closed	-$214K	–	38
2020 Q3	$214K	Hold	550	–	–	0.16%	32
2020 Q2	$201K	Buy	+550	New	+$208K	0.17%	32

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

R.W. Roge & Company's LMT Position: Q1 2026 in Review

R.W. Roge & Company reduced its Lockheed Martin (LMT) stake by 6.1% in Q1 2026, selling an estimated $17.9K and leaving 450 shares worth $271K. The position accounts for 0.13% of the portfolio, ranked #58.

R.W. Roge & Company first reported a position in LMT in Q2 2020 and has held it in 23 quarters since. The position peaked at $288K in Q3 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

R.W. Roge & Company held 450 shares of Lockheed Martin worth $271K as of Q1 2026.
R.W. Roge & Company sold 29 Lockheed Martin shares in Q1 2026, an estimated $17.9K.
Lockheed Martin made up 0.13% of R.W. Roge & Company's portfolio in Q1 2026, its #58 holding.
R.W. Roge & Company first reported a position in Lockheed Martin in Q2 2020 and has held it in 23 quarters since.
R.W. Roge & Company's Lockheed Martin position peaked at $288K in Q3 2024.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on R.W. Roge & Company's 13F filing for Q1 2026, filed 1 May 2026.