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Rockbridge Investment Management’s Lockheed Martin LMT Stock Holding History

Rockbridge Investment 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 		$1.24M Buy
2,050
+1,294
+171% +$797K 0.11% 57
2025
Q4 		$366K Buy
756
+139
+23% +$66.5K 0.03% 105
2025
Q3 		$308K Sell
617
-26
-4% -$11.8K 0.03% 112
2025
Q2 		$298K Hold
643
– – 0.03% 114
2025
Q1 		$287K Buy
+643
New +$296K 0.03% 110
2024
Q4 		– Sell
-490
Closed -$286K – 135
2024
Q3 		$286K Buy
+490
New +$263K 0.04% 106
2024
Q1 		– Sell
-203
Closed -$92K – 404
2023
Q4 		$92K Buy
+203
New +$89.9K 0.01% 182
2022
Q3 		– Sell
-91
Closed -$39.1K – 382
2022
Q2 		$39.1K Sell
91
-19
-17% -$8.34K 0.01% 240
2022
Q1 		$49.1K Buy
110
+25
+29% +$10.1K 0.01% 301
2021
Q4 		$30K Hold
85
– – ﹤0.01% 426
2021
Q3 		$29K Hold
85
– – ﹤0.01% 397
2021
Q2 		$32K Sell
85
-40
-32% -$15.4K 0.01% 375
2021
Q1 		$46K Buy
125
+80
+178% +$27.4K 0.01% 301
2020
Q4 		$16K Buy
45
+1
+2% +$368 ﹤0.01% 444
2020
Q3 		$17K Hold
44
– – ﹤0.01% 408
2020
Q2 		$16K Buy
+44
New +$16.6K ﹤0.01% 370

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 Investment Management's LMT Position: Q1 2026 in Review

Rockbridge Investment Management increased its Lockheed Martin (LMT) stake by 171% in Q1 2026, buying an estimated $797K and bringing the position to 2,050 shares worth $1.24M. The position accounts for 0.11% of the portfolio, ranked #57.

Rockbridge Investment Management first reported a position in LMT in Q2 2020 and has held it in 16 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Rockbridge Investment Management held 2,050 shares of Lockheed Martin worth $1.24M as of Q1 2026.
  • Rockbridge Investment Management bought 1,294 Lockheed Martin shares in Q1 2026, an estimated $797K.
  • Lockheed Martin made up 0.11% of Rockbridge Investment Management's portfolio in Q1 2026, its #57 holding.
  • Rockbridge Investment Management first reported a position in Lockheed Martin in Q2 2020 and has held it in 16 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.