Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

LMT holding history

Lockheed Martin Corp in every 13F filed by Freestone Capital Holdings, LLC, 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): 16,047
Value: $8.18M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of LMT by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,047	$8.18M	0.2%	+941+6.2%	Added	Holders
Q1 2026	15,106	$9.13M	0.3%	−81−0.5%	Reduced	Holders
Q4 2025	15,187	$7.35M	0.2%	+981+6.9%	Added	Holders
Q3 2025	14,206	$7.09M	0.2%	+612+4.5%	Added	Holders
Q2 2025	13,594	$6.30M	0.2%	+307+2.3%	Added	Holders
Q1 2025	13,287	$5.94M	0.2%	+699+5.6%	Added	Holders
Q4 2024	12,588	$6.12M	0.2%	+320+2.6%	Added	Holders
Q3 2024	12,268	$7.17M	0.2%	+1,278+11.6%	Added	Holders
Q2 2024	10,990	$5.13M	0.2%	+112+1.0%	Added	Holders
Q1 2024	10,878	$4.95M	0.2%	+1,215+12.6%	Added	Holders
Q4 2023	9,663	$4.38M	0.2%	+554+6.1%	Added	Holders
Q3 2023	9,109	$3.73M	0.2%	−115−1.2%	Reduced	Holders
Q2 2023	9,224	$4.25M	0.2%	−392−4.1%	Reduced	Holders
Q1 2023	9,616	$4.55M	0.2%	−415−4.1%	Reduced	Holders
Q4 2022	10,031	$4.88M	0.2%	−2,864−22.2%	Reduced	Holders
Q3 2022	12,895	$4.98M	0.2%	−3,384−20.8%	Reduced	Holders
Q2 2022	16,279	$7.00M	0.3%	−2,560−13.6%	Reduced	Holders
Q1 2022	18,839	$8.32M	0.3%	−418−2.2%	Reduced	Holders
Q4 2021	19,257	$6.84M	0.3%	+392+2.1%	Added	Holders
Q3 2021	18,865	$6.51M	0.3%	+1,570+9.1%	Added	Holders
Q2 2021	17,295	$6.54M	0.3%	+575+3.4%	Added	Holders
Q1 2021	16,720	$6.18M	0.3%	–	–	Holders

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