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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by Captrust Financial Advisors, 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)
356,669
Value
$181.7M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of LMT by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026356,669$181.7M0.3%+55,987+18.6%AddedHolders
Q1 2026300,682$181.7M0.3%+74,138+32.7%AddedHolders
Q4 2025226,544$109.6M0.2%+4,445+2.0%AddedHolders
Q3 2025222,099$110.9M0.2%−3,562−1.6%ReducedHolders
Q2 2025225,661$104.5M0.2%+425+0.2%AddedHolders
Q1 2025225,236$100.6M0.3%+15,117+7.2%AddedHolders
Q4 2024210,119$102.1M0.3%+10,417+5.2%AddedHolders
Q3 2024199,702$116.7M0.3%+6,629+3.4%AddedHolders
Q2 2024193,073$90.2M0.3%+12,428+6.9%AddedHolders
Q1 2024180,645$82.2M0.3%−5,898−3.2%ReducedHolders
Q4 2023186,543$84.5M0.3%+24,811+15.3%AddedHolders
Q3 2023161,732$66.1M0.3%+14,001+9.5%AddedHolders
Q2 2023147,731$68.0M0.3%+5,408+3.8%AddedHolders
Q1 2023142,323$67.3M0.3%+65,006+84.1%AddedHolders
Q4 202277,317$37.6M0.2%−2,057−2.6%ReducedHolders
Q3 202279,374$30.7M0.2%+9,073+12.9%AddedHolders
Q2 202270,301$30.2M0.2%+3,289+4.9%AddedHolders
Q1 202267,012$29.6M0.2%+2,317+3.6%AddedHolders
Q4 202164,695$23.0M0.2%+5,300+8.9%AddedHolders
Q3 202159,395$20.5M0.2%+2,848+5.0%AddedHolders
Q2 202156,547$21.4M0.2%+3,251+6.1%AddedHolders
Q1 202153,296$19.7M0.2%––Holders

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