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Rbo & Co LLC

SEC CIK
0001162827
Latest filing
Aug 13, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by Rbo & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LMT overviewAll 13F holders of LMTFull Q2 2026 holdings

Shares (Q2 2026)
20,359
Value
$10.4M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of LMT by Rbo & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,359$10.4M1.7%00.0%UnchangedHolders
Q1 202620,359$12.3M2.0%−3,618−15.1%ReducedHolders
Q4 202523,977$11.6M1.8%00.0%UnchangedHolders
Q3 202523,977$12.0M1.9%00.0%UnchangedHolders
Q2 202523,977$11.1M1.8%00.0%UnchangedHolders
Q1 202523,977$10.7M1.7%−1,057−4.2%ReducedHolders
Q4 202425,034$12.2M2.0%−5,356−17.6%ReducedHolders
Q3 202430,390$17.8M2.8%+19+0.1%AddedHolders
Q2 202430,371$14.2M2.5%−438−1.4%ReducedHolders
Q1 202430,809$14.0M2.3%−113−0.4%ReducedHolders
Q4 202330,922$14.0M2.4%−1,658−5.1%ReducedHolders
Q3 202332,580$13.3M2.4%−426−1.3%ReducedHolders
Q2 202333,006$15.2M2.6%−1,343−3.9%ReducedHolders
Q1 202334,349$16.2M2.8%−608−1.7%ReducedHolders
Q4 202234,957$17.0M3.0%−369−1.0%ReducedHolders
Q3 202235,326$13.6M2.7%−1,351−3.7%ReducedHolders
Q2 202236,677$15.8M2.9%−756−2.0%ReducedHolders
Q1 202237,433$16.5M2.7%−611−1.6%ReducedHolders
Q4 202138,044$13.5M2.1%+94+0.2%AddedHolders
Q3 202137,950$13.1M2.3%00.0%UnchangedHolders
Q2 202137,950$14.4M2.5%−520−1.4%ReducedHolders
Q1 202138,470$14.2M2.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.