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Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by Bailard, Inc., 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)
3,776
Value
$1.92M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of LMT by Bailard, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,776$1.92M<0.1%+3,166+519.0%AddedHolders
Q1 2026610$368.7K<0.1%+2+0.3%AddedHolders
Q4 2025608$294.1K<0.1%−103−14.5%ReducedHolders
Q3 2025711$354.9K<0.1%−12−1.7%ReducedHolders
Q2 2025723$334.9K<0.1%+723NewHolders
Q4 20240$00.0%−347−100.0%Sold outHolders
Q3 2024347$202.8K<0.1%+347NewHolders
Q1 20240$00.0%−485−100.0%Sold outHolders
Q4 2023485$219.6K<0.1%+485NewHolders
Q3 20230$00.0%−490−100.0%Sold outHolders
Q2 2023490$225.6K<0.1%−6−1.2%ReducedHolders
Q1 2023496$234.5K<0.1%−19−3.7%ReducedHolders
Q4 2022515$250.5K<0.1%−39−7.0%ReducedHolders
Q3 2022554$214.0K<0.1%−57−9.3%ReducedHolders
Q2 2022611$263.0K<0.1%+63+11.5%AddedHolders
Q1 2022548$242.0K<0.1%−80−12.7%ReducedHolders
Q4 2021628$223.0K<0.1%−176−21.9%ReducedHolders
Q3 2021804$277.0K<0.1%+167+26.2%AddedHolders
Q2 2021637$241.0K<0.1%00.0%UnchangedHolders
Q1 2021637$235.0K<0.1%––Holders

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