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Rodgers Brothers’s Lockheed Martin LMT Stock Holding History

Rodgers Brothers’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 		$1.12M Hold
1,858
– – 0.13% 128
2025
Q4 		$899K Hold
1,858
– – 0.11% 140
2025
Q3 		$928K Sell
1,858
-8
-0.4% -$3.63K 0.11% 140
2025
Q2 		$864K Hold
1,866
– – 0.11% 143
2025
Q1 		$834K Hold
1,866
– – 0.11% 140
2024
Q4 		$907K Hold
1,866
– – 0.12% 134
2024
Q3 		$1.09M Sell
1,866
-1,625
-47% -$872K 0.14% 129
2024
Q2 		$1.63M Buy
3,491
+2
+0.1% +$924 0.22% 109
2024
Q1 		$1.59M Buy
3,489
+1,900
+120% +$833K 0.22% 110
2023
Q4 		$720K Buy
1,589
+75
+5% +$33.2K 0.11% 144
2023
Q3 		$619K Sell
1,514
-500
-25% -$222K 0.11% 144
2023
Q2 		$927K Sell
2,014
-7
-0.3% -$3.25K 0.16% 113
2023
Q1 		$955K Buy
2,021
+200
+11% +$93.8K 0.18% 112
2022
Q4 		$886K Sell
1,821
-25
-1% -$11.6K 0.18% 116
2022
Q3 		$713K Sell
1,846
-50
-3% -$20.9K 0.15% 132
2022
Q2 		$815K Sell
1,896
-1,780
-48% -$782K 0.16% 124
2022
Q1 		$1.62M Sell
3,676
-700
-16% -$284K 0.29% 83
2021
Q4 		$1.55M Sell
4,376
-1,020
-19% -$353K 0.28% 91
2021
Q3 		$1.86M Sell
5,396
-475
-8% -$172K 0.37% 74
2021
Q2 		$2.22M Sell
5,871
-700
-11% -$269K 0.43% 68
2021
Q1 		$2.43M Buy
6,571
+350
+6% +$120K 0.5% 57
2020
Q4 		$2.21M Buy
6,221
+3,825
+160% +$1.41M 0.51% 55
2020
Q3 		$918K Sell
2,396
-200
-8% -$76.3K 0.24% 104
2020
Q2 		$947K Sell
2,596
-150
-5% -$56.7K 0.26% 98
2020
Q1 		$931K Sell
2,746
-50
-2% -$19.7K 0.3% 85
2019
Q4 		$1.09M Sell
2,796
-25
-0.9% -$9.59K 0.28% 88
2019
Q3 		$1.1M Sell
2,821
-2,756
-49% -$1.04M 0.3% 87
2019
Q2 		$2.03M Buy
5,577
+1,481
+36% +$495K 0.56% 52
2019
Q1 		$1.23M Buy
4,096
+108
+3% +$31.7K 0.35% 70
2018
Q4 		$1.04M Buy
3,988
+1,425
+56% +$432K 0.34% 68
2018
Q3 		$887K Buy
2,563
+200
+8% +$64.5K 0.25% 85
2018
Q2 		$698K Sell
2,363
-105
-4% -$33.9K 0.21% 93
2018
Q1 		$834K Sell
2,468
-25
-1% -$8.51K 0.27% 76
2017
Q4 		$800K Hold
2,493
– – 0.26% 75
2017
Q3 		$774K Sell
2,493
-115
-4% -$34.3K 0.27% 79
2017
Q2 		$724K Sell
2,608
-50
-2% -$13.7K 0.27% 81
2017
Q1 		$711K Sell
2,658
-100
-4% -$26.2K 0.27% 80
2016
Q4 		$689K Sell
2,758
-250
-8% -$62.5K 0.27% 82
2016
Q3 		$721K Sell
3,008
-100
-3% -$25K 0.29% 79
2016
Q2 		$771K Sell
3,108
-50
-2% -$11.8K 0.32% 74
2016
Q1 		$699K Sell
3,158
-125
-4% -$26.9K 0.3% 76
2015
Q4 		$713K Hold
3,283
– – 0.33% 69
2015
Q3 		$681K Sell
3,283
-100
-3% -$20.3K 0.34% 70
2015
Q2 		$629K Sell
3,383
-225
-6% -$43.3K 0.3% 81
2015
Q1 		$732K Hold
3,608
– – 0.36% 70
2014
Q4 		$695K Sell
3,608
-50
-1% -$9.28K 0.35% 70
2014
Q3 		$669K Hold
3,658
– – 0.35% 70
2014
Q2 		$588K Sell
3,658
-100
-3% -$16.3K 0.29% 79
2014
Q1 		$613K Sell
3,758
-200
-5% -$31.4K 0.3% 79
2013
Q4 		$588K Sell
3,958
-294
-7% -$39.9K 0.29% 77
2013
Q3 		$542K Buy
4,252
+1,294
+44% +$157K 0.3% 78
2013
Q2 		$321K Buy
+2,958
New +$302K 0.19% 101

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

Rodgers Brothers's LMT Position: Q1 2026 in Review

Rodgers Brothers held its Lockheed Martin (LMT) position steady in Q1 2026 at 1,858 shares worth $1.12M. The position accounts for 0.13% of the portfolio, ranked #128.

Rodgers Brothers first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.43M in Q1 2021. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Rodgers Brothers held 1,858 shares of Lockheed Martin worth $1.12M as of Q1 2026.
  • Rodgers Brothers left its Lockheed Martin share count unchanged in Q1 2026.
  • Lockheed Martin made up 0.13% of Rodgers Brothers's portfolio in Q1 2026, its #128 holding.
  • Rodgers Brothers first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
  • Rodgers Brothers's Lockheed Martin position peaked at $2.43M in Q1 2021.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.