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Rockbridge Capital Management’s Lockheed Martin LMT Stock Holding History

Rockbridge 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
2026
Q1 		$9.63M Sell
15,933
-1,320
-8% -$813K 6.47% 7
2025
Q4 		$8.34M Hold
17,253
– – 5.04% 10
2025
Q3 		$8.61M Sell
17,253
-960
-5% -$436K 5.08% 10
2025
Q2 		$8.44M Sell
18,213
-70
-0.4% -$32.8K 4.8% 9
2025
Q1 		$8.17M Buy
18,283
+81
+0.4% +$37.3K 5% 10
2024
Q4 		$8.85M Buy
+18,202
New +$9.92M 5.03% 10

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

Rockbridge Capital Management's LMT Position: Q1 2026 in Review

Rockbridge Capital Management reduced its Lockheed Martin (LMT) stake by 7.7% in Q1 2026, selling an estimated $813K and leaving 15,933 shares worth $9.63M. The position accounts for 6.47% of the portfolio, ranked #7.

Rockbridge Capital Management first reported a position in LMT in Q4 2024 and has held it in 6 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Rockbridge Capital Management held 15,933 shares of Lockheed Martin worth $9.63M as of Q1 2026.
  • Rockbridge Capital Management sold 1,320 Lockheed Martin shares in Q1 2026, an estimated $813K.
  • Lockheed Martin made up 6.47% of Rockbridge Capital Management's portfolio in Q1 2026, its #7 holding.
  • Rockbridge Capital Management first reported a position in Lockheed Martin in Q4 2024 and has held it in 6 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Rockbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.