Alps Advisors Inc

SEC CIK: 0001376113
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

LMT holding history

Lockheed Martin Corp in every 13F filed by Alps Advisors Inc, 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): 61,165
Value: $31.2M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of LMT by Alps Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	61,165	$31.2M	0.1%	+13,099+27.3%	Added	Holders
Q1 2026	48,066	$29.1M	0.1%	−12,021−20.0%	Reduced	Holders
Q4 2025	60,087	$29.1M	0.2%	+166+0.3%	Added	Holders
Q3 2025	59,921	$29.9M	0.2%	−7,354−10.9%	Reduced	Holders
Q2 2025	67,275	$31.2M	0.2%	−3,829−5.4%	Reduced	Holders
Q1 2025	71,104	$31.8M	0.2%	+1,896+2.7%	Added	Holders
Q4 2024	69,208	$33.6M	0.2%	+48,861+240.1%	Added	Holders
Q3 2024	20,347	$11.9M	0.1%	+3,090+17.9%	Added	Holders
Q2 2024	17,257	$8.06M	0.1%	−92−0.5%	Reduced	Holders
Q1 2024	17,349	$7.89M	0.1%	−206−1.2%	Reduced	Holders
Q4 2023	17,555	$7.96M	0.1%	−143−0.8%	Reduced	Holders
Q3 2023	17,698	$7.24M	0.1%	+1,785+11.2%	Added	Holders
Q2 2023	15,913	$7.33M	0.1%	+2,469+18.4%	Added	Holders
Q1 2023	13,444	$6.36M	0.1%	−230−1.7%	Reduced	Holders
Q4 2022	13,674	$6.65M	0.1%	−59,238−81.2%	Reduced	Holders
Q3 2022	72,912	$28.2M	0.3%	−44,966−38.1%	Reduced	Holders
Q2 2022	117,878	$50.7M	0.5%	+62,029+111.1%	Added	Holders
Q1 2022	55,849	$24.7M	0.3%	−11,867−17.5%	Reduced	Holders
Q4 2021	67,716	$24.1M	0.3%	−4,391−6.1%	Reduced	Holders
Q3 2021	72,107	$24.9M	0.2%	+806+1.1%	Added	Holders
Q2 2021	71,301	$27.0M	0.2%	−3,419−4.6%	Reduced	Holders
Q1 2021	74,720	$27.6M	0.3%	–	–	Holders

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