RC
LMT icon

Rovin Capital’s Lockheed Martin LMT Stock Holding History

Rovin Capital’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
2025
Q4 		$314K Sell
650
-75
-10% -$35.9K 0.08% 167
2025
Q3 		$362K Sell
725
-53
-7% -$24K 0.1% 150
2025
Q2 		$361K Sell
778
-13
-2% -$6.08K 0.11% 146
2025
Q1 		$353K Buy
791
+3
+0.4% +$1.38K 0.11% 137
2024
Q4 		$383K Buy
788
+112
+17% +$61.1K 0.14% 119
2024
Q3 		$395K Sell
676
-540
-44% -$290K 0.15% 119
2024
Q2 		$568K Buy
1,216
+720
+145% +$333K 0.24% 87
2024
Q1 		$226K Buy
496
+47
+10% +$20.6K 0.09% 146
2023
Q4 		$204K Sell
449
-46
-9% -$20.4K 0.09% 137
2023
Q3 		$202K Sell
495
-32
-6% -$14.2K 0.09% 130
2023
Q2 		$243K Sell
527
-21
-4% -$9.75K 0.11% 113
2023
Q1 		$259K Buy
548
+4
+0.7% +$1.88K 0.12% 111
2022
Q4 		$265K Sell
544
-40
-7% -$18.6K 0.13% 105
2022
Q3 		$225K Sell
584
-7
-1% -$2.92K 0.13% 107
2022
Q2 		$254K Sell
591
-819
-58% -$360K 0.17% 94
2022
Q1 		$622K Sell
1,410
-623
-31% -$253K 0.33% 46
2021
Q4 		$723K Buy
+2,033
New +$703K 0.35% 40

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rovin Capital's LMT Position: Q4 2025 in Review

Rovin Capital reduced its Lockheed Martin (LMT) stake by 10% in Q4 2025, selling an estimated $35.9K and leaving 650 shares worth $314K. The position accounts for 0.08% of the portfolio, ranked #167.

Rovin Capital first reported a position in LMT in Q4 2021 and has held it in 17 quarters since. The position peaked at $723K in Q4 2021. 2,727 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

  • Rovin Capital held 650 shares of Lockheed Martin worth $314K as of Q4 2025.
  • Rovin Capital sold 75 Lockheed Martin shares in Q4 2025, an estimated $35.9K.
  • Lockheed Martin made up 0.08% of Rovin Capital's portfolio in Q4 2025, its #167 holding.
  • Rovin Capital first reported a position in Lockheed Martin in Q4 2021 and has held it in 17 quarters since.
  • Rovin Capital's Lockheed Martin position peaked at $723K in Q4 2021.
  • 2,727 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.