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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by Wellington Shields & Co., 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)
2,453
Value
$1.25M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of LMT by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,453$1.25M0.3%00.0%UnchangedHolders
Q1 20262,453$1.48M0.4%−207−7.8%ReducedHolders
Q4 20252,660$1.29M0.3%−300−10.1%ReducedHolders
Q3 20252,960$1.48M0.4%+200+7.2%AddedHolders
Q2 20252,760$1.28M0.4%+100+3.8%AddedHolders
Q1 20252,660$1.19M0.4%+400+17.7%AddedHolders
Q4 20242,260$1.10M0.3%−3−0.1%ReducedHolders
Q3 20242,263$1.32M0.4%+3+0.1%AddedHolders
Q2 20242,260$1.06M0.3%00.0%UnchangedHolders
Q1 20242,260$1.03M0.3%00.0%UnchangedHolders
Q4 20232,260$1.02M0.4%−50−2.2%ReducedHolders
Q3 20232,310$944.7K0.2%−25−1.1%ReducedHolders
Q2 20232,335$1.07M0.3%+10+0.4%AddedHolders
Q1 20232,325$1.10M0.2%−60−2.5%ReducedHolders
Q4 20222,385$1.16M0.3%00.0%UnchangedHolders
Q3 20222,385$921.0K0.4%00.0%UnchangedHolders
Q2 20222,385$1.02M0.2%00.0%UnchangedHolders
Q1 20222,385$1.05M0.3%−150−5.9%ReducedHolders
Q4 20212,535$901.0K0.2%−950−27.3%ReducedHolders
Q3 20213,485$1.20M0.4%00.0%UnchangedHolders
Q2 20213,485$1.32M0.4%−100−2.8%ReducedHolders
Q1 20213,585$1.32M0.5%––Holders

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