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Rossmore Private Capital

SEC CIK
0001733082
Latest filing
Jul 31, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by Rossmore Private Capital, 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)
11,682
Value
$5.95M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of LMT by Rossmore Private Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,682$5.95M0.5%00.0%UnchangedHolders
Q1 202611,682$7.06M0.6%−83−0.7%ReducedHolders
Q4 202511,765$5.69M0.5%+400+3.5%AddedHolders
Q3 202511,365$5.67M0.6%+200+1.8%AddedHolders
Q2 202511,165$5.17M0.6%−20−0.2%ReducedHolders
Q1 202511,185$5.00M0.6%−12−0.1%ReducedHolders
Q4 202411,197$5.44M0.7%00.0%UnchangedHolders
Q3 202411,197$6.55M0.8%−30−0.3%ReducedHolders
Q2 202411,227$5.24M0.7%+302+2.8%AddedHolders
Q1 202410,925$4.97M0.7%+29+0.3%AddedHolders
Q4 202310,896$4.94M0.7%+567+5.5%AddedHolders
Q3 202310,329$4.22M0.6%+32+0.3%AddedHolders
Q2 202310,297$4.74M0.7%−228−2.2%ReducedHolders
Q1 202310,525$4.98M0.8%+393+3.9%AddedHolders
Q4 202210,132$4.93M0.8%00.0%UnchangedHolders
Q3 202210,132$3.91M0.7%+57+0.6%AddedHolders
Q2 202210,075$4.34M0.8%+56+0.6%AddedHolders
Q1 202210,019$4.42M0.7%+10.0%AddedHolders
Q4 202110,018$3.56M0.6%+95+1.0%AddedHolders
Q3 20219,923$3.42M0.6%+301+3.1%AddedHolders
Q2 20219,622$3.64M0.6%+304+3.3%AddedHolders
Q1 20219,318$3.44M0.6%––Holders

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