Rock Point Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $326K | Hold |
540
| – | – | 0.09% | 88 |
|
|
2025
Q4 | $261K | Hold |
540
| – | – | 0.07% | 103 |
|
|
2025
Q3 | $270K | Hold |
540
| – | – | 0.07% | 95 |
|
|
2025
Q2 | $250K | Hold |
540
| – | – | 0.07% | 94 |
|
|
2025
Q1 | $241K | Hold |
540
| – | – | 0.07% | 92 |
|
|
2024
Q4 | $262K | Sell |
540
-50
| -8% | -$27.3K | 0.08% | 90 |
|
|
2024
Q3 | $345K | Sell |
590
-35
| -6% | -$18.8K | 0.09% | 84 |
|
|
2024
Q2 | $292K | Sell |
625
-25
| -4% | -$11.6K | 0.09% | 88 |
|
|
2024
Q1 | $296K | Buy |
650
+50
| +8% | +$21.9K | 0.09% | 87 |
|
|
2023
Q4 | $272K | Buy |
600
+50
| +9% | +$22.2K | 0.08% | 86 |
|
|
2023
Q3 | $225K | Hold |
550
| – | – | 0.08% | 95 |
|
|
2023
Q2 | $253K | Hold |
550
| – | – | 0.08% | 83 |
|
|
2023
Q1 | $260K | Sell |
550
-70
| -11% | -$32.8K | 0.09% | 83 |
|
|
2022
Q4 | $302K | Sell |
620
-10
| -2% | -$4.65K | 0.1% | 79 |
|
|
2022
Q3 | $243K | Buy |
630
+20
| +3% | +$8.35K | 0.09% | 80 |
|
|
2022
Q2 | $262K | Hold |
610
| – | – | 0.09% | 80 |
|
|
2022
Q1 | $269K | Hold |
610
| – | – | 0.08% | 84 |
|
|
2021
Q4 | $217K | Hold |
610
| – | – | 0.06% | 98 |
|
|
2021
Q3 | $211K | Hold |
610
| – | – | 0.06% | 93 |
|
|
2021
Q2 | $231K | Hold |
610
| – | – | 0.07% | 90 |
|
|
2021
Q1 | $225K | Sell |
610
-60
| -9% | -$20.6K | 0.07% | 89 |
|
|
2020
Q4 | $238K | Sell |
670
-70
| -9% | -$25.7K | 0.08% | 80 |
|
|
2020
Q3 | $284K | Hold |
740
| – | – | 0.13% | 63 |
|
|
2020
Q2 | $270K | Sell |
740
-30
| -4% | -$11.3K | 0.13% | 66 |
|
|
2020
Q1 | $261K | Hold |
770
| – | – | 0.15% | 58 |
|
|
2019
Q4 | $300K | Sell |
770
-47
| -6% | -$18K | 0.12% | 62 |
|
|
2019
Q3 | $319K | Buy |
817
+73
| +10% | +$27.5K | 0.14% | 48 |
|
|
2019
Q2 | $270K | Sell |
744
-22
| -3% | -$7.36K | 0.12% | 53 |
|
|
2019
Q1 | $230K | Hold |
766
| – | – | 0.11% | 66 |
|
|
2018
Q4 | $201K | Hold |
766
| – | – | 0.1% | 69 |
|
|
2018
Q3 | $265K | Hold |
766
| – | – | 0.12% | 55 |
|
|
2018
Q2 | $226K | Hold |
766
| – | – | 0.11% | 64 |
|
|
2018
Q1 | $259K | Hold |
766
| – | – | 0.13% | 57 |
|
|
2017
Q4 | $246K | Hold |
766
| – | – | 0.11% | 62 |
|
|
2017
Q3 | $238K | Hold |
766
| – | – | 0.11% | 65 |
|
|
2017
Q2 | $213K | Hold |
766
| – | – | 0.1% | 68 |
|
|
2017
Q1 | $205K | Buy |
+766
| New | +$201K | 0.1% | 69 |
|
Other funds holding LMT
VCM
VPM
Rock Point Advisors's LMT Position: Q1 2026 in Review
Rock Point Advisors held its Lockheed Martin (LMT) position steady in Q1 2026 at 540 shares worth $326K. The position accounts for 0.09% of the portfolio, ranked #88.
Rock Point Advisors first reported a position in LMT in Q1 2017 and has held it in 37 quarters since. The position peaked at $345K in Q3 2024. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Rock Point Advisors held 540 shares of Lockheed Martin worth $326K as of Q1 2026.
- Rock Point Advisors left its Lockheed Martin share count unchanged in Q1 2026.
- Lockheed Martin made up 0.09% of Rock Point Advisors's portfolio in Q1 2026, its #88 holding.
- Rock Point Advisors first reported a position in Lockheed Martin in Q1 2017 and has held it in 37 quarters since.
- Rock Point Advisors's Lockheed Martin position peaked at $345K in Q3 2024.
- 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.