ProVise Management Group, LLC

SEC CIK: 0001305707
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

LMT holding history

Lockheed Martin Corp in every 13F filed by ProVise Management Group, 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): 1,239
Value: $631.2K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of LMT by ProVise Management Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,239	$631.2K	<0.1%	−9−0.7%	Reduced	Holders
Q1 2026	1,248	$754.3K	0.1%	−76−5.7%	Reduced	Holders
Q4 2025	1,324	$640.4K	<0.1%	+2+0.2%	Added	Holders
Q3 2025	1,322	$660.0K	<0.1%	−503−27.6%	Reduced	Holders
Q2 2025	1,825	$845.2K	0.1%	−1,082−37.2%	Reduced	Holders
Q1 2025	2,907	$1.30M	0.1%	−9,839−77.2%	Reduced	Holders
Q4 2024	12,746	$6.19M	0.5%	−3,011−19.1%	Reduced	Holders
Q3 2024	15,757	$9.21M	0.7%	−958−5.7%	Reduced	Holders
Q2 2024	16,715	$7.81M	0.7%	−3,057−15.5%	Reduced	Holders
Q1 2024	19,772	$8.99M	0.8%	−3,111−13.6%	Reduced	Holders
Q4 2023	22,883	$10.4M	0.9%	+960+4.4%	Added	Holders
Q3 2023	21,923	$8.97M	0.8%	−8,205−27.2%	Reduced	Holders
Q2 2023	30,128	$13.9M	1.3%	−5,775−16.1%	Reduced	Holders
Q1 2023	35,903	$17.0M	1.6%	+540+1.5%	Added	Holders
Q4 2022	35,363	$17.2M	1.7%	+733+2.1%	Added	Holders
Q3 2022	34,630	$13.4M	1.5%	+2,236+6.9%	Added	Holders
Q2 2022	32,394	$13.9M	1.5%	+798+2.5%	Added	Holders
Q1 2022	31,596	$13.9M	1.3%	+2,554+8.8%	Added	Holders
Q4 2021	29,042	$10.3M	0.9%	+1,444+5.2%	Added	Holders
Q3 2021	27,598	$9.52M	0.9%	+4,427+19.1%	Added	Holders
Q2 2021	23,171	$8.77M	0.9%	+6,475+38.8%	Added	Holders
Q1 2021	16,696	$6.17M	0.7%	–	–	Holders

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