Rathbone Brothers plc

SEC CIK: 0001351991
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

LMT holding history

Lockheed Martin Corp in every 13F filed by Rathbone Brothers plc, 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): 12,236
Value: $6.23M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of LMT by Rathbone Brothers plc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,236	$6.23M	<0.1%	−3,786−23.6%	Reduced	Holders
Q1 2026	16,022	$9.68M	<0.1%	−183,467−92.0%	Reduced	Holders
Q4 2025	199,489	$96.5M	0.4%	−1,704−0.8%	Reduced	Holders
Q3 2025	201,193	$100.4M	0.4%	−356−0.2%	Reduced	Holders
Q2 2025	201,549	$93.3M	0.4%	+5,215+2.7%	Added	Holders
Q1 2025	196,334	$87.7M	0.4%	+50,654+34.8%	Added	Holders
Q4 2024	145,680	$70.8M	0.3%	−6,372−4.2%	Reduced	Holders
Q3 2024	152,052	$88.9M	0.4%	−9,444−5.8%	Reduced	Holders
Q2 2024	161,496	$75.4M	0.4%	−320.0%	Reduced	Holders
Q1 2024	161,528	$73.5M	0.4%	+30,734+23.5%	Added	Holders
Q4 2023	130,794	$59.3M	0.4%	+12,610+10.7%	Added	Holders
Q3 2023	118,184	$48.3M	0.4%	+14,294+13.8%	Added	Holders
Q2 2023	103,890	$47.8M	0.4%	+12,504+13.7%	Added	Holders
Q1 2023	91,386	$43.2M	0.4%	−1,779−1.9%	Reduced	Holders
Q4 2022	93,165	$45.3M	0.5%	−2,210−2.3%	Reduced	Holders
Q3 2022	95,375	$36.8M	0.5%	−419−0.4%	Reduced	Holders
Q2 2022	95,794	$41.2M	0.5%	−7,233−7.0%	Reduced	Holders
Q1 2022	103,027	$45.5M	0.5%	−7,397−6.7%	Reduced	Holders
Q4 2021	110,424	$39.2M	0.4%	+8,657+8.5%	Added	Holders
Q3 2021	101,767	$35.1M	0.4%	+12,432+13.9%	Added	Holders
Q2 2021	89,335	$33.8M	0.4%	+1,185+1.3%	Added	Holders
Q1 2021	88,150	$32.6M	0.4%	–	–	Holders

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