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 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 $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rogco LP's LMT Position: Q1 2026 in Review

Rogco LP reduced its Lockheed Martin (LMT) stake by 1% in Q1 2026, selling an estimated $12.3K and leaving 1,888 shares worth $1.14M. The position accounts for 0.38% of the portfolio, ranked #34.

Rogco LP first reported a position in LMT in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q3 2024. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Rogco LP held 1,888 shares of Lockheed Martin worth $1.14M as of Q1 2026.
Rogco LP sold 20 Lockheed Martin shares in Q1 2026, an estimated $12.3K.
Lockheed Martin made up 0.38% of Rogco LP's portfolio in Q1 2026, its #34 holding.
Rogco LP first reported a position in Lockheed Martin in Q3 2023 and has held it in 11 quarters since.
Rogco LP's Lockheed Martin position peaked at $1.27M in Q3 2024.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.