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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by First Trust Advisors 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)
469,401
Value
$239.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of LMT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026469,401$239.1M0.1%−135,545−22.4%ReducedHolders
Q1 2026604,946$365.6M0.3%+301,757+99.5%AddedHolders
Q4 2025303,189$146.6M0.1%−200,239−39.8%ReducedHolders
Q3 2025503,428$251.3M0.2%+373,027+286.1%AddedHolders
Q2 2025130,401$60.4M<0.1%−382,969−74.6%ReducedHolders
Q1 2025513,370$229.3M0.2%+37,882+8.0%AddedHolders
Q4 2024475,488$231.1M0.2%−30,486−6.0%ReducedHolders
Q3 2024505,974$295.8M0.3%+2,219+0.4%AddedHolders
Q2 2024503,755$235.3M0.2%−34,044−6.3%ReducedHolders
Q1 2024537,799$244.6M0.2%−3,965−0.7%ReducedHolders
Q4 2023541,764$245.5M0.3%−37,155−6.4%ReducedHolders
Q3 2023578,919$236.8M0.3%+30,758+5.6%AddedHolders
Q2 2023548,161$252.4M0.3%−53,763−8.9%ReducedHolders
Q1 2023601,924$284.5M0.3%+57,898+10.6%AddedHolders
Q4 2022544,026$264.7M0.3%−61,625−10.2%ReducedHolders
Q3 2022605,651$234.0M0.3%+10,073+1.7%AddedHolders
Q2 2022595,578$256.1M0.3%+364,322+157.5%AddedHolders
Q1 2022231,256$102.1M0.1%−546,848−70.3%ReducedHolders
Q4 2021778,104$276.5M0.3%+49,361+6.8%AddedHolders
Q3 2021728,743$251.5M0.3%+113,999+18.5%AddedHolders
Q2 2021614,744$232.6M0.3%+24,505+4.2%AddedHolders
Q1 2021590,239$218.1M0.3%––Holders

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