RhumbLine Advisers’s Lockheed Martin LMT Stock Holding History

RhumbLine Advisers’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	$207M	Sell	342,910 -20,673	-6%	-$12.7M	0.18%	91
2025 Q4	$176M	Sell	363,583 -9,729	-3%	-$4.66M	0.14%	109
2025 Q3	$186M	Buy	373,312 +8,914	+2%	+$4.04M	0.15%	107
2025 Q2	$169M	Sell	364,398 -2,738	-0.7%	-$1.28M	0.14%	119
2025 Q1	$164M	Sell	367,136 -20,507	-5%	-$9.44M	0.15%	112
2024 Q4	$188M	Sell	387,643 -320	-0.1%	-$174K	0.17%	95
2024 Q3	$227M	Sell	387,963 -14,020	-3%	-$7.53M	0.2%	80
2024 Q2	$188M	Sell	401,983 -16,438	-4%	-$7.6M	0.18%	96
2024 Q1	$190M	Buy	418,421 +8,894	+2%	+$3.9M	0.18%	98
2023 Q4	$186M	Sell	409,527 -12,238	-3%	-$5.42M	0.19%	96
2023 Q3	$172M	Buy	421,765 +9,553	+2%	+$4.24M	0.2%	90
2023 Q2	$190M	Sell	412,212 -4,399	-1%	-$2.04M	0.21%	86
2023 Q1	$197M	Buy	416,611 +12,124	+3%	+$5.69M	0.24%	77
2022 Q4	$197M	Buy	404,487 +9,151	+2%	+$4.25M	0.26%	76
2022 Q3	$153M	Buy	395,336 +11,398	+3%	+$4.76M	0.23%	78
2022 Q2	$165M	Buy	383,938 +2,551	+0.7%	+$1.12M	0.24%	74
2022 Q1	$168M	Sell	381,387 -6,616	-2%	-$2.68M	0.22%	83
2021 Q4	$138M	Buy	388,003 +6,252	+2%	+$2.16M	0.17%	105
2021 Q3	$132M	Sell	381,751 -4,755	-1%	-$1.72M	0.18%	100
2021 Q2	$146M	Sell	386,506 -22,034	-5%	-$8.47M	0.19%	94
2021 Q1	$151M	Sell	408,540 -28,423	-7%	-$9.75M	0.21%	90
2020 Q4	$155M	Sell	436,963 -6,904	-2%	-$2.54M	0.21%	86
2020 Q3	$170M	Buy	443,867 +16,550	+4%	+$6.32M	0.27%	66
2020 Q2	$156M	Buy	427,317 +32,409	+8%	+$12.2M	0.26%	68
2020 Q1	$134M	Sell	394,908 -15,131	-4%	-$5.95M	0.28%	65
2019 Q4	$160M	Sell	410,039 -5,544	-1%	-$2.13M	0.27%	67
2019 Q3	$162M	Buy	415,583 +24,721	+6%	+$9.3M	0.3%	61
2019 Q2	$142M	Sell	390,862 -12,701	-3%	-$4.25M	0.27%	68
2019 Q1	$121M	Buy	403,563 +10,943	+3%	+$3.21M	0.23%	80
2018 Q4	$103M	Buy	392,620 +2,615	+0.7%	+$793K	0.22%	84
2018 Q3	$135M	Sell	390,005 -23,260	-6%	-$7.51M	0.26%	73
2018 Q2	$122M	Buy	413,265 +555	+0.1%	+$179K	0.25%	74
2018 Q1	$139M	Sell	412,710 -7,400	-2%	-$2.52M	0.29%	65
2017 Q4	$135M	Buy	420,110 +8,580	+2%	+$2.7M	0.27%	69
2017 Q3	$128M	Buy	411,530 +3,432	+0.8%	+$1.02M	0.28%	66
2017 Q2	$113M	Sell	408,098 -816	-0.2%	-$224K	0.26%	76
2017 Q1	$109M	Buy	408,914 +7,124	+2%	+$1.87M	0.26%	74
2016 Q4	$100M	Buy	401,790 +8,790	+2%	+$2.2M	0.25%	76
2016 Q3	$94.2M	Buy	393,000 +10,281	+3%	+$2.57M	0.26%	74
2016 Q2	$95M	Buy	382,719 +10,594	+3%	+$2.5M	0.28%	67
2016 Q1	$82.4M	Buy	372,125 +8,158	+2%	+$1.76M	0.26%	74
2015 Q4	$79M	Buy	363,967 +1,110	+0.3%	+$241K	0.25%	77
2015 Q3	$75.2M	Buy	362,857 +451	+0.1%	+$91.8K	0.26%	75
2015 Q2	$67.4M	Sell	362,406 -71,830	-17%	-$13.8M	0.21%	92
2015 Q1	$88.1M	Sell	434,236 -2,629	-0.6%	-$519K	0.25%	82
2014 Q4	$84.1M	Sell	436,865 -12,843	-3%	-$2.38M	0.24%	87
2014 Q3	$82.2M	Sell	449,708 -32,642	-7%	-$5.56M	0.25%	91
2014 Q2	$77.5M	Buy	482,350 +7,250	+2%	+$1.18M	0.23%	93
2014 Q1	$77.6M	Sell	475,100 -14,034	-3%	-$2.2M	0.23%	90
2013 Q4	$72.7M	Sell	489,134 -17,860	-4%	-$2.43M	0.21%	100
2013 Q3	$64.7M	Sell	506,994 -17,899	-3%	-$2.17M	0.2%	102
2013 Q2	$56.9M	Buy	+524,893	New	+$53.6M	0.18%	114

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

RhumbLine Advisers's LMT Position: Q1 2026 in Review

RhumbLine Advisers reduced its Lockheed Martin (LMT) stake by 5.7% in Q1 2026, selling an estimated $12.7M and leaving 342,910 shares worth $207M. The position accounts for 0.18% of the portfolio, ranked #91.

RhumbLine Advisers first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $227M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

RhumbLine Advisers held 342,910 shares of Lockheed Martin worth $207M as of Q1 2026.
RhumbLine Advisers sold 20,673 Lockheed Martin shares in Q1 2026, an estimated $12.7M.
Lockheed Martin made up 0.18% of RhumbLine Advisers's portfolio in Q1 2026, its #91 holding.
RhumbLine Advisers first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
RhumbLine Advisers's Lockheed Martin position peaked at $227M in Q3 2024.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.