Rock Point Advisors, LLC

SEC CIK: 0001301540
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

LMT holding history

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

LMT overview All 13F holders of LMT Full Q2 2026 holdings

Shares (Q2 2026): 540
Value: $275.1K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of LMT by Rock Point Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	540	$275.1K	0.1%	00.0%	Unchanged	Holders
Q1 2026	540	$326.4K	0.1%	00.0%	Unchanged	Holders
Q4 2025	540	$261.2K	0.1%	00.0%	Unchanged	Holders
Q3 2025	540	$269.6K	0.1%	00.0%	Unchanged	Holders
Q2 2025	540	$250.1K	0.1%	00.0%	Unchanged	Holders
Q1 2025	540	$241.2K	0.1%	00.0%	Unchanged	Holders
Q4 2024	540	$262.4K	0.1%	−50−8.5%	Reduced	Holders
Q3 2024	590	$344.9K	0.1%	−35−5.6%	Reduced	Holders
Q2 2024	625	$291.9K	0.1%	−25−3.8%	Reduced	Holders
Q1 2024	650	$295.7K	0.1%	+50+8.3%	Added	Holders
Q4 2023	600	$271.9K	0.1%	+50+9.1%	Added	Holders
Q3 2023	550	$224.9K	0.1%	00.0%	Unchanged	Holders
Q2 2023	550	$253.2K	0.1%	00.0%	Unchanged	Holders
Q1 2023	550	$260.0K	0.1%	−70−11.3%	Reduced	Holders
Q4 2022	620	$302.0K	0.1%	−10−1.6%	Reduced	Holders
Q3 2022	630	$243.0K	0.1%	+20+3.3%	Added	Holders
Q2 2022	610	$262.0K	0.1%	00.0%	Unchanged	Holders
Q1 2022	610	$269.0K	0.1%	00.0%	Unchanged	Holders
Q4 2021	610	$217.0K	0.1%	00.0%	Unchanged	Holders
Q3 2021	610	$211.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	610	$231.0K	0.1%	00.0%	Unchanged	Holders
Q1 2021	610	$225.0K	0.1%	–	–	Holders

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