Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- Latest filing
- Aug 6, 2026
LMT holding history
Lockheed Martin Corp in every 13F filed by Lumbard & Kellner, 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)
- 10,987
- Value
- $5.60M
- % of portfolio
- 1.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,987 | $5.60M | 1.7% | +172+1.6% | Added | Holders |
| Q1 2026 | 10,815 | $6.54M | 2.3% | +23+0.2% | Added | Holders |
| Q4 2025 | 10,792 | $5.22M | 1.8% | −45−0.4% | Reduced | Holders |
| Q3 2025 | 10,837 | $5.41M | 2.0% | +965+9.8% | Added | Holders |
| Q2 2025 | 9,872 | $4.57M | 2.0% | +4,645+88.9% | Added | Holders |
| Q1 2025 | 5,227 | $2.33M | 1.0% | −5,625−51.8% | Reduced | Holders |
| Q4 2024 | 10,852 | $5.27M | 2.3% | −3,206−22.8% | Reduced | Holders |
| Q3 2024 | 14,058 | $8.22M | 3.6% | −19−0.1% | Reduced | Holders |
| Q2 2024 | 14,077 | $6.58M | 3.1% | −236−1.6% | Reduced | Holders |
| Q1 2024 | 14,313 | $6.51M | 3.2% | +216+1.5% | Added | Holders |
| Q4 2023 | 14,097 | $6.39M | 3.7% | −10.0% | Reduced | Holders |
| Q3 2023 | 14,098 | $5.77M | 3.8% | −235−1.6% | Reduced | Holders |
| Q2 2023 | 14,333 | $6.42M | 3.6% | −521−3.5% | Reduced | Holders |
| Q1 2023 | 14,854 | $6.91M | 3.5% | −105−0.7% | Reduced | Holders |
| Q4 2022 | 14,959 | $7.28M | 3.6% | −60−0.4% | Reduced | Holders |
| Q3 2022 | 15,019 | $5.80M | 3.0% | −14−0.1% | Reduced | Holders |
| Q2 2022 | 15,033 | $6.46M | 3.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 15,033 | $6.63M | 2.6% | +149+1.0% | Added | Holders |
| Q4 2021 | 14,884 | $5.74M | 2.2% | +1,268+9.3% | Added | Holders |
| Q3 2021 | 13,616 | $4.70M | 1.8% | +493+3.8% | Added | Holders |
| Q2 2021 | 13,123 | $4.96M | 1.9% | +384+3.0% | Added | Holders |
| Q1 2021 | 12,739 | $4.85M | 1.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.