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RNC Capital Management’s Lockheed Martin LMT Stock Holding History

RNC Capital Management’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
2025
Q4 		$42.2M Buy
87,267
+48
+0.1% +$23K 1.92% 25
2025
Q3 		$43.5M Sell
87,219
-631
-0.7% -$286K 2% 26
2025
Q2 		$40.7M Sell
87,850
-608
-0.7% -$285K 1.97% 23
2025
Q1 		$39.5M Sell
88,458
-989
-1% -$455K 2.02% 26
2024
Q4 		$43.5M Sell
89,447
-3,694
-4% -$2.01M 2.32% 17
2024
Q3 		$43.5M Hold
93,141
– – 2.41% 20
2024
Q2 		$43.5M Buy
93,141
+2,495
+3% +$1.15M 2.41% 20
2024
Q1 		$41.2M Sell
90,646
-8,024
-8% -$3.52M 2.35% 19
2023
Q4 		$44.7M Sell
98,670
-1,754
-2% -$777K 2.68% 16
2023
Q3 		$41.1M Sell
100,424
-5,001
-5% -$2.22M 2.55% 19
2023
Q2 		$48.5M Sell
105,425
-265
-0.3% -$123K 2.68% 13
2023
Q1 		$50M Sell
105,690
-775
-0.7% -$363K 2.82% 14
2022
Q4 		$51.8M Buy
106,465
+1,088
+1% +$506K 2.9% 12
2022
Q3 		$40.7M Buy
105,377
+465
+0.4% +$194K 2.55% 13
2022
Q2 		$45.1M Buy
104,912
+1,771
+2% +$778K 2.57% 13
2022
Q1 		$45.5M Sell
103,141
-738
-0.7% -$299K 2.31% 16
2021
Q4 		$36.9M Sell
103,879
-3,433
-3% -$1.19M 1.83% 25
2021
Q3 		$37M Buy
107,312
+353
+0.3% +$128K 1.97% 19
2021
Q2 		$40.5M Buy
106,959
+1,767
+2% +$679K 2.14% 19
2021
Q1 		$38.9M Buy
105,192
+31,837
+43% +$10.9M 2.2% 18
2020
Q4 		$26M Sell
73,355
-1,963
-3% -$722K 1.62% 31
2020
Q3 		$28.9M Sell
75,318
-892
-1% -$340K 2.05% 25
2020
Q2 		$27.8M Sell
76,210
-640
-0.8% -$242K 2.01% 25
2020
Q1 		$26M Sell
76,850
-47,882
-38% -$18.8M 2.22% 21
2019
Q4 		$48.6M Buy
124,732
+2,564
+2% +$984K 3.07% 8
2019
Q3 		$47.7M Sell
122,168
-6,124
-5% -$2.3M 3.39% 6
2019
Q2 		$46.6M Buy
128,292
+1,261
+1% +$422K 3.24% 6
2019
Q1 		$38.1M Buy
127,031
+77,538
+157% +$22.7M 2.66% 14
2018
Q4 		$13M Sell
49,493
-10,118
-17% -$3.07M 0.98% 34
2018
Q3 		$20.6M Buy
59,611
+55,036
+1,203% +$17.8M 1.36% 32
2018
Q2 		$1.35M Hold
4,575
– – 0.1% 70
2018
Q1 		$1.55M Buy
4,575
+145
+3% +$49.3K 0.11% 66
2017
Q4 		$1.42M Sell
4,430
-175
-4% -$55.2K 0.1% 67
2017
Q3 		$1.43M Buy
4,605
+175
+4% +$52.2K 0.11% 66
2017
Q2 		$1.23M Sell
4,430
-71
-2% -$19.5K 0.1% 69
2017
Q1 		$1.21M Sell
4,501
-2,006
-31% -$525K 0.1% 68
2016
Q4 		$1.63M Buy
6,507
+3,647
+128% +$911K 0.13% 68
2016
Q3 		$686K Hold
2,860
– – 0.06% 77
2016
Q2 		$710K Hold
2,860
– – 0.07% 80
2016
Q1 		$634K Sell
2,860
-100
-3% -$21.5K 0.06% 80
2015
Q4 		$643K Hold
2,960
– – 0.06% 84
2015
Q3 		$614K Sell
2,960
-15
-0.5% -$3.05K 0.06% 77
2015
Q2 		$553K Sell
2,975
-352
-11% -$67.8K 0.05% 78
2015
Q1 		$675K Buy
3,327
+38
+1% +$7.5K 0.06% 73
2014
Q4 		$634K Buy
3,289
+115
+4% +$21.3K 0.05% 81
2014
Q3 		$580K Hold
3,174
– – 0.05% 77
2014
Q2 		$510K Hold
3,174
– – 0.04% 85
2014
Q1 		$518K Hold
3,174
– – 0.05% 86
2013
Q4 		$472K Hold
3,174
– – 0.04% 86
2013
Q3 		$405K Hold
3,174
– – 0.04% 83
2013
Q2 		$344K Buy
+3,174
New +$324K 0.04% 87

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RNC Capital Management's LMT Position: Q4 2025 in Review

RNC Capital Management increased its Lockheed Martin (LMT) stake by 0.06% in Q4 2025, buying an estimated $23K and bringing the position to 87,267 shares worth $42.2M. The position accounts for 1.92% of the portfolio, ranked #25.

RNC Capital Management first reported a position in LMT in Q2 2013 and has held it in 51 quarters since. The position peaked at $51.8M in Q4 2022. 2,720 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

  • RNC Capital Management held 87,267 shares of Lockheed Martin worth $42.2M as of Q4 2025.
  • RNC Capital Management bought 48 Lockheed Martin shares in Q4 2025, an estimated $23K.
  • Lockheed Martin made up 1.92% of RNC Capital Management's portfolio in Q4 2025, its #25 holding.
  • RNC Capital Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 51 quarters since.
  • RNC Capital Management's Lockheed Martin position peaked at $51.8M in Q4 2022.
  • 2,720 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.