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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by Payden & Rygel, 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)
1,040
Value
$530.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LMT by Payden & Rygel, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,040$530.0K<0.1%+300+40.5%AddedHolders
Q1 2026740$447.0K<0.1%00.0%UnchangedHolders
Q4 2025740$358.0K<0.1%00.0%UnchangedHolders
Q3 2025740$369.0K<0.1%−23,600−97.0%ReducedHolders
Q2 202524,340$11.3M0.9%00.0%UnchangedHolders
Q1 202524,340$10.9M0.9%+20,220+490.8%AddedHolders
Q4 20244,120$2.00M0.2%00.0%UnchangedHolders
Q3 20244,120$2.41M0.2%00.0%UnchangedHolders
Q2 20244,120$1.92M0.2%00.0%UnchangedHolders
Q1 20244,120$1.87M0.1%00.0%UnchangedHolders
Q4 20234,120$1.87M0.1%−13,600−76.7%ReducedHolders
Q3 202317,720$7.25M0.6%−11,200−38.7%ReducedHolders
Q2 202328,920$13.3M0.9%+28,180+3,808.1%AddedHolders
Q1 2023740$350.0K<0.1%00.0%UnchangedHolders
Q4 2022740$360.0K<0.1%00.0%UnchangedHolders
Q3 2022740$286.0K<0.1%00.0%UnchangedHolders
Q2 2022740$318.0K<0.1%00.0%UnchangedHolders
Q1 2022740$327.0K<0.1%00.0%UnchangedHolders
Q4 2021740$263.0K<0.1%00.0%UnchangedHolders
Q3 2021740$255.0K<0.1%−49,660−98.5%ReducedHolders
Q2 202150,400$19.1M0.9%+49,700+7,100.0%AddedHolders
Q1 2021700$259.0K<0.1%––Holders

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