Rogco LP’s Lockheed Martin LMT Stock Holding History

Rogco LP’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	$1.02M	Buy	1,998 +110	+6%	+$59.5K	0.31%	48
2026 Q1	$1.14M	Sell	1,888 -20	-1%	-$12.3K	0.38%	34
2025 Q4	$923K	Buy	1,908 +3	+0.2%	+$1.44K	0.31%	50
2025 Q3	$951K	Buy	1,905 +6	+0.3%	+$2.72K	0.33%	47
2025 Q2	$880K	Sell	1,899 -22	-1%	-$10.3K	0.33%	49
2025 Q1	$858K	Sell	1,921 -157	-8%	-$72.3K	0.34%	49
2024 Q4	$1.01M	Sell	2,078 -103	-5%	-$56.1K	0.41%	41
2024 Q3	$1.27M	Sell	2,181 -121	-5%	-$65K	0.5%	38
2024 Q2	$1.08M	Sell	2,302 -5	-0.2%	-$2.31K	0.44%	44
2024 Q1	$1.05M	Buy	2,307 +86	+4%	+$37.7K	0.43%	44
2023 Q4	$1.01M	Sell	2,221 -8	-0.4%	-$3.54K	0.44%	41
2023 Q3	$912K	Buy	+2,229	New	+$989K	0.45%	39

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Rogco LP's LMT Position: Q2 2026 in Review

Rogco LP increased its Lockheed Martin (LMT) stake by 5.8% in Q2 2026, buying an estimated $59.5K and bringing the position to 1,998 shares worth $1.02M. The position accounts for 0.31% of the portfolio, ranked #48.

Rogco LP first reported a position in LMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.27M in Q3 2024. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Rogco LP held 1,998 shares of Lockheed Martin worth $1.02M as of Q2 2026.
Rogco LP bought 110 Lockheed Martin shares in Q2 2026, an estimated $59.5K.
Lockheed Martin made up 0.31% of Rogco LP's portfolio in Q2 2026, its #48 holding.
Rogco LP first reported a position in Lockheed Martin in Q3 2023 and has held it in 12 quarters since.
Rogco LP's Lockheed Martin position peaked at $1.27M in Q3 2024.
2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.