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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by Spinnaker Trust, 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)
602
Value
$306.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LMT by Spinnaker Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026602$306.7K<0.1%+75+14.2%AddedHolders
Q1 2026527$318.5K<0.1%−150−22.2%ReducedHolders
Q4 2025677$327.4K<0.1%−50−6.9%ReducedHolders
Q3 2025727$362.9K<0.1%00.0%UnchangedHolders
Q2 2025727$336.7K<0.1%+6+0.8%AddedHolders
Q1 2025721$322.1K<0.1%+50+7.5%AddedHolders
Q4 2024671$326.1K<0.1%00.0%UnchangedHolders
Q3 2024671$392.2K<0.1%+50+8.1%AddedHolders
Q2 2024621$290.1K<0.1%−7−1.1%ReducedHolders
Q1 2024628$285.7K<0.1%+7+1.1%AddedHolders
Q4 2023621$281.5K<0.1%−105−14.5%ReducedHolders
Q3 2023726$296.9K<0.1%+103+16.5%AddedHolders
Q2 2023623$286.8K<0.1%−27−4.2%ReducedHolders
Q1 2023650$307.3K<0.1%00.0%UnchangedHolders
Q4 2022650$316.0K<0.1%00.0%UnchangedHolders
Q3 2022650$251.0K<0.1%+2+0.3%AddedHolders
Q2 2022648$279.0K<0.1%−8−1.2%ReducedHolders
Q1 2022656$290.0K<0.1%−157−19.3%ReducedHolders
Q4 2021813$289.0K<0.1%+204+33.5%AddedHolders
Q3 2021609$210.0K<0.1%−2,250−78.7%ReducedHolders
Q2 20212,859$1.08M0.1%−1,204−29.6%ReducedHolders
Q1 20214,063$1.50M0.1%––Holders

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