Roxbury Financial’s Lockheed Martin LMT Stock Holding History

Roxbury Financial’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 Q3	$1.63M	Buy	3,205 +6	+0.2%	+$3.3K	1.25%	20
2026 Q2	$1.63M	Buy	3,199 +14	+0.4%	+$7.57K	1.29%	19
2026 Q1	$1.92M	Buy	3,185 +12	+0.4%	+$7.39K	1.73%	16
2025 Q4	$1.53M	Sell	3,173 -35	-1%	-$16.8K	1.38%	19
2025 Q3	$1.6M	Sell	3,208 -44	-1%	-$20K	1.48%	17
2025 Q2	$1.51M	Sell	3,252 -83	-2%	-$38.9K	1.47%	18
2025 Q1	$1.5M	Sell	3,335 -13	-0.4%	-$5.98K	1.47%	21
2024 Q4	$1.77M	Buy	+3,348	New	+$1.83M	1.71%	18

Other funds holding LMT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Roxbury Financial's LMT Position: Q3 2026 in Review

Roxbury Financial increased its Lockheed Martin (LMT) stake by 0.19% in Q3 2026, buying an estimated $3.3K and bringing the position to 3,205 shares worth $1.63M. The position accounts for 1.25% of the portfolio, ranked #20.

Roxbury Financial first reported a position in LMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.92M in Q1 2026. 1,927 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

Roxbury Financial held 3,205 shares of Lockheed Martin worth $1.63M as of Q3 2026.
Roxbury Financial bought 6 Lockheed Martin shares in Q3 2026, an estimated $3.3K.
Lockheed Martin made up 1.25% of Roxbury Financial's portfolio in Q3 2026, its #20 holding.
Roxbury Financial first reported a position in Lockheed Martin in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's Lockheed Martin position peaked at $1.92M in Q1 2026.
1,927 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.