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RFG - Bristol Wealth Advisors’s Lockheed Martin LMT Stock Holding History

RFG - Bristol Wealth Advisors’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 		$700K Buy
1,374
+4
+0.3% +$2.16K 0.17% 92
2026
Q1 		$828K Buy
1,370
+3
+0.2% +$1.85K 0.22% 83
2025
Q4 		$661K Sell
1,367
-12
-0.9% -$5.74K 0.18% 89
2025
Q3 		$688K Sell
1,379
-46
-3% -$20.9K 0.2% 87
2025
Q2 		$660K Sell
1,425
-1,108
-44% -$519K 0.2% 91
2025
Q1 		$1.13M Buy
2,533
+706
+39% +$325K 0.38% 59
2024
Q4 		$888K Buy
+1,827
New +$996K 0.29% 76

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

RFG - Bristol Wealth Advisors's LMT Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Lockheed Martin (LMT) stake by 0.29% in Q2 2026, buying an estimated $2.16K and bringing the position to 1,374 shares worth $700K. The position accounts for 0.17% of the portfolio, ranked #92.

RFG - Bristol Wealth Advisors first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q1 2025. 1,040 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 1,374 shares of Lockheed Martin worth $700K as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 4 Lockheed Martin shares in Q2 2026, an estimated $2.16K.
  • Lockheed Martin made up 0.17% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #92 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's Lockheed Martin position peaked at $1.13M in Q1 2025.
  • 1,040 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.