RGC
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Roberts, Glore & Co’s Lockheed Martin LMT Stock Holding History

Roberts, Glore & Co’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 		$1.64M Sell
2,711
-7
-0.3% -$4.31K 0.45% 54
2025
Q4 		$1.31M Sell
2,718
-67
-2% -$32.1K 0.35% 69
2025
Q3 		$1.39M Buy
2,785
+171
+7% +$77.6K 0.38% 64
2025
Q2 		$1.21M Sell
2,614
-10
-0.4% -$4.68K 0.35% 72
2025
Q1 		$1.17M Buy
2,624
+11
+0.4% +$5.06K 0.36% 67
2024
Q4 		$1.27M Sell
2,613
-41
-2% -$22.4K 0.38% 65
2024
Q3 		$1.55M Sell
2,654
-2
-0.1% -$1.07K 0.45% 62
2024
Q2 		$1.24M Sell
2,656
-62
-2% -$28.7K 0.37% 70
2024
Q1 		$1.24M Sell
2,718
-55
-2% -$24.1K 0.37% 73
2023
Q4 		$1.26M Buy
2,773
+6
+0.2% +$2.66K 0.39% 69
2023
Q3 		$1.13M Buy
2,767
+36
+1% +$16K 0.37% 69
2023
Q2 		$1.26M Sell
2,731
-128
-4% -$59.4K 0.4% 67
2023
Q1 		$1.35M Buy
2,859
+27
+1% +$12.7K 0.45% 59
2022
Q4 		$1.38M Sell
2,832
-694
-20% -$322K 0.48% 54
2022
Q3 		$1.36M Sell
3,526
-13
-0.4% -$5.43K 0.49% 56
2022
Q2 		$1.52M Sell
3,539
-18
-0.5% -$7.9K 0.51% 53
2022
Q1 		$1.57M Sell
3,557
-57
-2% -$23.1K 0.45% 56
2021
Q4 		$1.28M Buy
3,614
+173
+5% +$59.8K 0.34% 68
2021
Q3 		$1.19M Buy
3,441
+284
+9% +$103K 0.36% 68
2021
Q2 		$1.19M Buy
3,157
+146
+5% +$56.1K 0.36% 68
2021
Q1 		$1.11M Buy
3,011
+296
+11% +$102K 0.35% 70
2020
Q4 		$963K Buy
2,715
+43
+2% +$15.8K 0.31% 73
2020
Q3 		$1.02M Sell
2,672
-400
-13% -$153K 0.37% 66
2020
Q2 		$1.12M Sell
3,072
-73
-2% -$27.6K 0.44% 60
2020
Q1 		$1.06M Buy
3,145
+46
+1% +$18.1K 0.46% 63
2019
Q4 		$1.21M Buy
3,099
+560
+22% +$215K 0.46% 60
2019
Q3 		$990K Sell
2,539
-69
-3% -$25.9K 0.61% 51
2019
Q2 		$948K Sell
2,608
-48
-2% -$16.1K 0.58% 54
2019
Q1 		$797K Hold
2,656
– – 0.5% 61
2018
Q4 		$695K Sell
2,656
-139
-5% -$42.2K 0.49% 62
2018
Q3 		$967K Buy
2,795
+99
+4% +$31.9K 0.55% 51
2018
Q2 		$796K Sell
2,696
-85
-3% -$27.4K 0.49% 64
2018
Q1 		$940K Buy
2,781
+37
+1% +$12.6K 0.58% 54
2017
Q4 		$881K Sell
2,744
-75
-3% -$23.6K 0.54% 55
2017
Q3 		$875K Buy
2,819
+75
+3% +$22.4K 0.57% 58
2017
Q2 		$762K Hold
2,744
– – 0.51% 61
2017
Q1 		$734K Sell
2,744
-70
-2% -$18.3K 0.51% 60
2016
Q4 		$703K Hold
2,814
– – 0.49% 62
2016
Q3 		$675K Buy
2,814
+22
+0.8% +$5.51K 0.48% 64
2016
Q2 		$693K Sell
2,792
-18
-0.6% -$4.24K 0.53% 60
2016
Q1 		$622K Sell
2,810
-624
-18% -$134K 0.47% 64
2015
Q4 		$746K Hold
3,434
– – 0.56% 53
2015
Q3 		$712K Sell
3,434
-175
-5% -$35.6K 0.56% 53
2015
Q2 		$671K Hold
3,609
– – 0.47% 64
2015
Q1 		$732K Hold
3,609
– – 0.51% 55
2014
Q4 		$695K Sell
3,609
-25
-0.7% -$4.64K 0.46% 58
2014
Q3 		$664K Sell
3,634
-63
-2% -$10.7K 0.46% 63
2014
Q2 		$594K Sell
3,697
-1,105
-23% -$180K 0.4% 70
2014
Q1 		$784K Sell
4,802
-1,205
-20% -$189K 0.54% 54
2013
Q4 		$893K Sell
6,007
-395
-6% -$53.6K 0.62% 49
2013
Q3 		$817K Sell
6,402
-688
-10% -$83.5K 0.6% 49
2013
Q2 		$769K Buy
+7,090
New +$724K 0.47% 59

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Roberts, Glore & Co's LMT Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Lockheed Martin (LMT) stake by 0.26% in Q1 2026, selling an estimated $4.31K and leaving 2,711 shares worth $1.64M. The position accounts for 0.45% of the portfolio, ranked #54.

Roberts, Glore & Co first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Roberts, Glore & Co held 2,711 shares of Lockheed Martin worth $1.64M as of Q1 2026.
  • Roberts, Glore & Co sold 7 Lockheed Martin shares in Q1 2026, an estimated $4.31K.
  • Lockheed Martin made up 0.45% of Roberts, Glore & Co's portfolio in Q1 2026, its #54 holding.
  • Roberts, Glore & Co first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.