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 Q2	$1.88M	Buy	3,695 +1,645	+80%	+$889K	0.15%	47
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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Rockbridge Investment Management increased its Lockheed Martin (LMT) stake by 80% in Q2 2026, buying an estimated $889K and bringing the position to 3,695 shares worth $1.88M. The position accounts for 0.15% of the portfolio, ranked #47.

Rockbridge Investment Management first reported a position in LMT in Q2 2020 and has held it in 17 quarters since. 2,788 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Rockbridge Investment Management held 3,695 shares of Lockheed Martin worth $1.88M as of Q2 2026.
Rockbridge Investment Management bought 1,645 Lockheed Martin shares in Q2 2026, an estimated $889K.
Lockheed Martin made up 0.15% of Rockbridge Investment Management's portfolio in Q2 2026, its #47 holding.
Rockbridge Investment Management first reported a position in Lockheed Martin in Q2 2020 and has held it in 17 quarters since.
2,788 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.