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RFP Financial Group’s Lockheed Martin LMT Stock Holding History

RFP Financial Group’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 		$236K Sell
464
-464
-50% -$251K 0.11% 61
2026
Q1 		$561K Buy
928
+464
+100% +$286K 0.3% 35
2025
Q4 		$224K Sell
464
-34
-7% -$16.3K 0.11% 68
2025
Q3 		$248K Buy
498
+46
+10% +$20.9K 0.1% 84
2025
Q2 		$209K Hold
452
– – 0.09% 87
2025
Q1 		$202K Sell
452
-18
-4% -$8.29K 0.08% 100
2024
Q4 		$228K Sell
470
-472
-50% -$257K 0.09% 90
2024
Q3 		$551K Buy
942
+342
+57% +$184K 0.18% 64
2024
Q2 		$280K Buy
600
+2
+0.3% +$924 0.1% 90
2024
Q1 		$272K Sell
598
-6
-1% -$2.63K 0.11% 84
2023
Q4 		$274K Buy
604
+23
+4% +$10.2K 0.11% 82
2023
Q3 		$238K Hold
581
– – 0.1% 82
2023
Q2 		$267K Buy
581
+440
+312% +$204K 0.11% 88
2023
Q1 		$66.7K Sell
141
-440
-76% -$206K 0.08% 93
2022
Q4 		$283K Buy
+581
New +$270K 0.13% 78

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

RFP Financial Group's LMT Position: Q2 2026 in Review

RFP Financial Group reduced its Lockheed Martin (LMT) stake by 50% in Q2 2026, selling an estimated $251K and leaving 464 shares worth $236K. The position accounts for 0.11% of the portfolio, ranked #61.

RFP Financial Group first reported a position in LMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $561K in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • RFP Financial Group held 464 shares of Lockheed Martin worth $236K as of Q2 2026.
  • RFP Financial Group sold 464 Lockheed Martin shares in Q2 2026, an estimated $251K.
  • Lockheed Martin made up 0.11% of RFP Financial Group's portfolio in Q2 2026, its #61 holding.
  • RFP Financial Group first reported a position in Lockheed Martin in Q4 2022 and has held it in 15 quarters since.
  • RFP Financial Group's Lockheed Martin position peaked at $561K in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on RFP Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.