Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
LMT holding history
Lockheed Martin Corp in every 13F filed by Klingenstein Fields & Co LP, 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)
- 4,234
- Value
- $2.16M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,234 | $2.16M | 0.1% | +33+0.8% | Added | Holders |
| Q1 2026 | 4,201 | $2.54M | 0.1% | −635−13.1% | Reduced | Holders |
| Q4 2025 | 4,836 | $2.34M | 0.1% | −35−0.7% | Reduced | Holders |
| Q3 2025 | 4,871 | $2.43M | 0.1% | −31−0.6% | Reduced | Holders |
| Q2 2025 | 4,902 | $2.27M | 0.1% | −33−0.7% | Reduced | Holders |
| Q1 2025 | 4,935 | $2.20M | 0.1% | −19−0.4% | Reduced | Holders |
| Q4 2024 | 4,954 | $2.41M | 0.1% | +10.0% | Added | Holders |
| Q3 2024 | 4,953 | $2.90M | 0.1% | −509−9.3% | Reduced | Holders |
| Q2 2024 | 5,462 | $2.55M | 0.1% | −1,383−20.2% | Reduced | Holders |
| Q1 2024 | 6,845 | $3.11M | 0.1% | −148−2.1% | Reduced | Holders |
| Q4 2023 | 6,993 | $3.17M | 0.1% | −915−11.6% | Reduced | Holders |
| Q3 2023 | 7,908 | $3.23M | 0.2% | −202−2.5% | Reduced | Holders |
| Q2 2023 | 8,110 | $3.73M | 0.2% | −306−3.6% | Reduced | Holders |
| Q1 2023 | 8,416 | $3.98M | 0.2% | −119−1.4% | Reduced | Holders |
| Q4 2022 | 8,535 | $4.15M | 0.2% | −100−1.2% | Reduced | Holders |
| Q3 2022 | 8,635 | $3.34M | 0.2% | −56−0.6% | Reduced | Holders |
| Q2 2022 | 8,691 | $3.74M | 0.2% | −298−3.3% | Reduced | Holders |
| Q1 2022 | 8,989 | $3.97M | 0.2% | −283−3.1% | Reduced | Holders |
| Q4 2021 | 9,272 | $3.29M | 0.1% | −840−8.3% | Reduced | Holders |
| Q3 2021 | 10,112 | $3.49M | 0.1% | −389−3.7% | Reduced | Holders |
| Q2 2021 | 10,501 | $3.97M | 0.2% | −191−1.8% | Reduced | Holders |
| Q1 2021 | 10,692 | $3.95M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.