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Livermore
Livermore
ZHEN

Addison Capital Co

SEC CIK
0001581465
Latest filing
Aug 4, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by Addison Capital Co, 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)
712
Value
$362.8K
% of portfolio
0.1%
Quarters held
18
Since Q3 2021
Holdings of LMT by Addison Capital Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026712$362.8K0.1%00.0%UnchangedHolders
Q1 2026712$430.2K0.1%00.0%UnchangedHolders
Q4 2025712$344.2K0.1%+1+0.1%AddedHolders
Q3 2025711$355.1K0.1%−22−3.0%ReducedHolders
Q2 2025733$339.6K0.1%+41+5.9%AddedHolders
Q1 2025692$309.0K0.1%+1+0.1%AddedHolders
Q4 2024691$335.8K0.1%+3+0.4%AddedHolders
Q3 2024688$402.0K0.2%+1+0.1%AddedHolders
Q2 2024687$321.0K0.1%+687NewHolders
Q4 20230$00.0%−499−100.0%Sold outHolders
Q3 2023499$204.0K0.2%−211−29.7%ReducedHolders
Q2 2023710$327.0K0.2%+136+23.7%AddedHolders
Q1 2023574$272.0K0.2%+53+10.2%AddedHolders
Q4 2022521$254.0K0.2%−440−45.8%ReducedHolders
Q3 2022961$371.0K0.2%+21+2.2%AddedHolders
Q2 2022940$404.0K0.2%+8+0.9%AddedHolders
Q1 2022932$411.0K0.2%−45−4.6%ReducedHolders
Q4 2021977$348.0K0.2%+184+23.2%AddedHolders
Q3 2021793$274.0K0.1%+793NewHolders