Skip to main content
Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by Verition Fund 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)
28,206
Value
$14.4M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of LMT by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,206$14.4M0.1%−9,018−24.2%ReducedHolders
Q1 202637,224$22.5M0.2%−34,455−48.1%ReducedHolders
Q4 202571,679$34.7M0.2%+18,932+35.9%AddedHolders
Q3 202552,747$26.3M0.2%+34,286+185.7%AddedHolders
Q2 202518,461$8.55M<0.1%−18,405−49.9%ReducedHolders
Q1 202536,866$16.5M0.1%+8,687+30.8%AddedHolders
Q4 202428,179$13.7M0.1%−5,717−16.9%ReducedHolders
Q3 202433,896$19.8M0.1%+1,977+6.2%AddedHolders
Q2 202431,919$14.9M0.1%+28,084+732.3%AddedHolders
Q1 20243,835$1.74M<0.1%+523+15.8%AddedHolders
Q4 20233,312$1.50M<0.1%−20,184−85.9%ReducedHolders
Q3 202323,496$9.61M0.1%+6,377+37.3%AddedHolders
Q2 202317,119$7.88M0.1%+12,686+286.2%AddedHolders
Q1 20234,433$2.10M<0.1%−3,981−47.3%ReducedHolders
Q4 20228,414$4.09M0.1%+6,931+467.4%AddedHolders
Q3 20221,483$573.0K<0.1%−9,552−86.6%ReducedHolders
Q2 202211,035$4.75M0.1%+8,885+413.3%AddedHolders
Q1 20222,150$949.0K<0.1%+2,150NewHolders
Q4 20210$00.0%−9,349−100.0%Sold outHolders
Q3 20219,349$3.23M<0.1%+7,333+363.7%AddedHolders
Q2 20212,016$763.0K<0.1%+1,467+267.2%AddedHolders
Q1 2021549$203.0K<0.1%––Holders

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