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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return