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Livermore
Livermore
ZHEN

Aureus Asset Management, LLC

SEC CIK
0001381296
Latest filing
Aug 14, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by Aureus Asset Management, 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)
2,772
Value
$1.41M
% of portfolio
0.1%
Quarters held
21
Since Q2 2021
Holdings of LMT by Aureus Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,772$1.41M0.1%−63−2.2%ReducedHolders
Q1 20262,835$1.71M0.1%00.0%UnchangedHolders
Q4 20252,835$1.37M0.1%00.0%UnchangedHolders
Q3 20252,835$1.42M0.1%00.0%UnchangedHolders
Q2 20252,835$1.31M0.1%00.0%UnchangedHolders
Q1 20252,835$1.27M0.1%−909−24.3%ReducedHolders
Q4 20243,744$1.82M0.1%−2−0.1%ReducedHolders
Q3 20243,746$2.19M0.1%−5−0.1%ReducedHolders
Q2 20243,751$1.75M0.1%00.0%UnchangedHolders
Q1 20243,751$1.71M0.1%−2,491−39.9%ReducedHolders
Q4 20236,242$2.83M0.2%+42+0.7%AddedHolders
Q3 20236,200$2.54M0.2%00.0%UnchangedHolders
Q2 20236,200$2.85M0.2%00.0%UnchangedHolders
Q1 20236,200$2.93M0.2%−53−0.8%ReducedHolders
Q4 20226,253$3.04M0.3%+53+0.9%AddedHolders
Q3 20226,200$2.40M0.2%−520−7.7%ReducedHolders
Q2 20226,720$2.89M0.2%+10.0%AddedHolders
Q1 20226,719$2.97M0.2%−724−9.7%ReducedHolders
Q4 20217,443$2.65M0.2%+135+1.8%AddedHolders
Q3 20217,308$2.52M0.2%00.0%UnchangedHolders
Q2 20217,308$2.77M0.2%+7,308NewHolders