RFG Advisory’s Lockheed Martin LMT Stock Holding History

RFG Advisory’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	$1.94M	Sell	3,802 -115	-3%	-$62.2K	0.03%	377
2026 Q1	$2.37M	Sell	3,917 -324	-8%	-$200K	0.04%	305
2025 Q4	$2.05M	Sell	4,241 -283	-6%	-$135K	0.04%	324
2025 Q3	$2.26M	Buy	4,524 +467	+12%	+$212K	0.05%	292
2025 Q2	$1.88M	Sell	4,057 -1,019	-20%	-$477K	0.04%	318
2025 Q1	$2.27M	Buy	5,076 +462	+10%	+$213K	0.06%	254
2024 Q4	$2.24M	Sell	4,614 -312	-6%	-$170K	0.06%	234
2024 Q3	$2.88M	Sell	4,926 -818	-14%	-$439K	0.09%	180
2024 Q2	$2.68M	Buy	5,744 +222	+4%	+$103K	0.09%	175
2024 Q1	$2.51M	Buy	5,522 +859	+18%	+$376K	0.09%	185
2023 Q4	$2.11M	Sell	4,663 -1,889	-29%	-$837K	0.08%	187
2023 Q3	$2.68M	Sell	6,552 -845	-11%	-$375K	0.12%	133
2023 Q2	$3.41M	Buy	7,397 +269	+4%	+$125K	0.15%	109
2023 Q1	$3.37M	Buy	7,128 +555	+8%	+$260K	0.16%	108
2022 Q4	$3.02M	Sell	6,573 -342	-5%	-$159K	0.15%	108
2022 Q3	$3.42M	Buy	6,915 +141	+2%	+$58.9K	0.19%	102
2022 Q2	$2.89M	Buy	6,774 +3,240	+92%	+$1.42M	0.17%	105
2022 Q1	$1.56M	Sell	3,534 -465	-12%	-$189K	0.1%	140
2021 Q4	$1.42M	Buy	3,999 +75	+2%	+$25.9K	0.1%	147
2021 Q3	$1.35M	Buy	3,924 +77	+2%	+$27.9K	0.11%	137
2021 Q2	$1.46M	Sell	3,847 -39	-1%	-$15K	0.13%	126
2021 Q1	$1.44M	Sell	3,886 -46	-1%	-$15.8K	0.16%	109
2020 Q4	$1.32M	Buy	3,932 +615	+19%	+$226K	0.17%	112
2020 Q3	$1.27M	Buy	3,317 +859	+35%	+$328K	0.18%	113
2020 Q2	$897K	Buy	2,458 +387	+19%	+$146K	0.14%	137
2020 Q1	$702K	Buy	2,071 +282	+16%	+$111K	0.13%	145
2019 Q4	$697K	Buy	1,789 +892	+99%	+$342K	0.12%	160
2019 Q3	$350K	Buy	897 +62	+7%	+$23.3K	0.07%	217
2019 Q2	$302K	Buy	835 +111	+15%	+$37.1K	0.07%	233
2019 Q1	$217K	Sell	724 -388	-35%	-$114K	0.06%	247
2018 Q4	$291K	Sell	1,112 -73	-6%	-$22.1K	0.07%	197
2018 Q3	$410K	Buy	1,185 +319	+37%	+$103K	0.11%	184
2018 Q2	$256K	Buy	866 +79	+10%	+$25.5K	0.08%	175
2018 Q1	$266K	Buy	787 +25	+3%	+$8.51K	0.1%	157
2017 Q4	$248K	Sell	762 -581	-43%	-$183K	0.12%	159
2017 Q3	$426K	Sell	1,343 -1,073	-44%	-$320K	0.26%	82
2017 Q2	$690K	Buy	2,416 +158	+7%	+$43.4K	0.48%	40
2017 Q1	$603K	Buy	2,258 +1,299	+135%	+$340K	0.46%	52
2016 Q4	$227K	Hold	959	–	–	0.22%	79
2016 Q3	$228K	Hold	959	–	–	0.21%	79
2016 Q2	$238K	Buy	+959	New	+$226K	0.21%	77

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

RFG Advisory's LMT Position: Q2 2026 in Review

RFG Advisory reduced its Lockheed Martin (LMT) stake by 2.9% in Q2 2026, selling an estimated $62.2K and leaving 3,802 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #377.

RFG Advisory first reported a position in LMT in Q2 2016 and has held it in 41 quarters since. The position peaked at $3.42M in Q3 2022. 2,774 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

RFG Advisory held 3,802 shares of Lockheed Martin worth $1.94M as of Q2 2026.
RFG Advisory sold 115 Lockheed Martin shares in Q2 2026, an estimated $62.2K.
Lockheed Martin made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #377 holding.
RFG Advisory first reported a position in Lockheed Martin in Q2 2016 and has held it in 41 quarters since.
RFG Advisory's Lockheed Martin position peaked at $3.42M in Q3 2022.
2,774 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.