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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
Q2 		$8.02M Sell
15,739
-194
-1% -$105K 5.17% 10
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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Rockbridge Capital Management's LMT Position: Q2 2026 in Review

Rockbridge Capital Management reduced its Lockheed Martin (LMT) stake by 1.2% in Q2 2026, selling an estimated $105K and leaving 15,739 shares worth $8.02M. The position accounts for 5.17% of the portfolio, ranked #10.

Rockbridge Capital Management first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.63M in Q1 2026. 2,783 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Rockbridge Capital Management held 15,739 shares of Lockheed Martin worth $8.02M as of Q2 2026.
  • Rockbridge Capital Management sold 194 Lockheed Martin shares in Q2 2026, an estimated $105K.
  • Lockheed Martin made up 5.17% of Rockbridge Capital Management's portfolio in Q2 2026, its #10 holding.
  • Rockbridge Capital Management first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
  • Rockbridge Capital Management's Lockheed Martin position peaked at $9.63M in Q1 2026.
  • 2,783 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Rockbridge Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.