Strategy Asset Managers LLC

SEC CIK: 0001166716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

LMT holding history

Lockheed Martin Corp in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LMT overview All 13F holders of LMT Full Q2 2026 holdings

Shares (Q2 2026): 28,747
Value: $14.6M
% of portfolio: 2.2%
Quarters held: 22; Since Q1 2021

Holdings of LMT by Strategy Asset Managers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,747	$14.6M	2.2%	+121+0.4%	Added	Holders
Q1 2026	28,626	$17.3M	2.8%	−156−0.5%	Reduced	Holders
Q4 2025	28,782	$13.9M	2.3%	+3,645+14.5%	Added	Holders
Q3 2025	25,137	$12.5M	2.3%	−291−1.1%	Reduced	Holders
Q2 2025	25,428	$11.8M	2.2%	+352+1.4%	Added	Holders
Q1 2025	25,076	$11.2M	2.3%	+321+1.3%	Added	Holders
Q4 2024	24,755	$12.0M	2.3%	+54+0.2%	Added	Holders
Q3 2024	24,701	$14.4M	2.8%	−3,241−11.6%	Reduced	Holders
Q2 2024	27,942	$12.9M	2.9%	+2,744+10.9%	Added	Holders
Q1 2024	25,198	$11.5M	2.5%	−402−1.6%	Reduced	Holders
Q4 2023	25,600	$11.6M	2.8%	+177+0.7%	Added	Holders
Q3 2023	25,423	$10.4M	2.7%	−2,519−9.0%	Reduced	Holders
Q2 2023	27,942	$12.9M	2.9%	+1,527+5.8%	Added	Holders
Q1 2023	26,415	$12.5M	3.0%	+302+1.2%	Added	Holders
Q4 2022	26,113	$12.7M	3.2%	−374−1.4%	Reduced	Holders
Q3 2022	26,487	$10.2M	2.8%	+458+1.8%	Added	Holders
Q2 2022	26,029	$11.2M	3.4%	−532−2.0%	Reduced	Holders
Q1 2022	26,561	$11.7M	2.5%	+1,017+4.0%	Added	Holders
Q4 2021	25,544	$9.08M	2.4%	−1,917−7.0%	Reduced	Holders
Q3 2021	27,461	$9.48M	2.1%	−1,665−5.7%	Reduced	Holders
Q2 2021	29,126	$11.0M	2.3%	+241+0.8%	Added	Holders
Q1 2021	28,885	$10.7M	2.4%	–	–	Holders

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