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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by ProShare Advisors LLC, 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)
32,656
Value
$16.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LMT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,656$16.6M<0.1%+1,887+6.1%AddedHolders
Q1 202630,769$18.6M<0.1%−10,680−25.8%ReducedHolders
Q4 202541,449$20.0M<0.1%+6,840+19.8%AddedHolders
Q3 202534,609$17.3M<0.1%−1,196−3.3%ReducedHolders
Q2 202535,805$16.6M<0.1%+4,030+12.7%AddedHolders
Q1 202531,775$14.2M<0.1%−1,506−4.5%ReducedHolders
Q4 202433,281$16.2M<0.1%+2,546+8.3%AddedHolders
Q3 202430,735$18.0M<0.1%−2,992−8.9%ReducedHolders
Q2 202433,727$15.8M<0.1%+1,921+6.0%AddedHolders
Q1 202431,806$14.5M<0.1%−1,315−4.0%ReducedHolders
Q4 202333,121$15.0M<0.1%−3,241−8.9%ReducedHolders
Q3 202336,362$14.9M<0.1%−1,965−5.1%ReducedHolders
Q2 202338,327$17.6M0.1%+93+0.2%AddedHolders
Q1 202338,234$18.1M0.1%+4,537+13.5%AddedHolders
Q4 202233,697$16.4M0.1%−536−1.6%ReducedHolders
Q3 202234,233$13.2M0.1%−3,868−10.2%ReducedHolders
Q2 202238,101$16.4M0.1%−14,323−27.3%ReducedHolders
Q1 202252,424$23.1M<0.1%−1,769−3.3%ReducedHolders
Q4 202154,193$19.3M<0.1%+11,546+27.1%AddedHolders
Q3 202142,647$14.7M<0.1%+1,934+4.8%AddedHolders
Q2 202140,713$15.4M<0.1%+3,043+8.1%AddedHolders
Q1 202137,670$13.9M<0.1%––Holders

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