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Livermore
Livermore
ZHEN

Whalerock Point Partners, LLC

SEC CIK
0001389709
Latest filing
Aug 13, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by Whalerock Point Partners, 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)
8,349
Value
$4.25M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of LMT by Whalerock Point Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,349$4.25M0.7%−60−0.7%ReducedHolders
Q1 20268,409$5.08M1.0%−127−1.5%ReducedHolders
Q4 20258,536$4.13M0.8%−22−0.3%ReducedHolders
Q3 20258,558$4.27M0.9%+30+0.4%AddedHolders
Q2 20258,528$3.95M0.9%00.0%UnchangedHolders
Q1 20258,528$3.81M0.9%−270−3.1%ReducedHolders
Q4 20248,798$4.28M1.0%+213+2.5%AddedHolders
Q3 20248,585$5.02M1.2%+90+1.1%AddedHolders
Q2 20248,495$3.97M1.1%+9+0.1%AddedHolders
Q1 20248,486$3.86M1.1%+1,022+13.7%AddedHolders
Q4 20237,464$3.38M1.0%−355−4.5%ReducedHolders
Q3 20237,819$3.20M1.1%+740+10.5%AddedHolders
Q2 20237,079$3.26M1.1%+186+2.7%AddedHolders
Q1 20236,893$3.26M1.2%00.0%UnchangedHolders
Q4 20226,893$3.35M1.4%00.0%UnchangedHolders
Q3 20226,893$2.66M1.2%+225+3.4%AddedHolders
Q2 20226,668$2.87M1.2%+145+2.2%AddedHolders
Q1 20226,523$2.88M1.0%+15+0.2%AddedHolders
Q4 20216,508$2.31M0.8%−2,745−29.7%ReducedHolders
Q3 20219,253$3.19M1.2%+495+5.7%AddedHolders
Q2 20218,758$3.31M1.3%+50+0.6%AddedHolders
Q1 20218,708$3.22M1.4%––Holders

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