Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

LMT holding history

Lockheed Martin Corp in every 13F filed by Xponance, Inc., 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): 51,837
Value: $26.4M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of LMT by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	51,837	$26.4M	0.2%	+8,234+18.9%	Added	Holders
Q1 2026	43,603	$26.4M	0.2%	+7,756+21.6%	Added	Holders
Q4 2025	35,847	$17.3M	0.1%	+1,406+4.1%	Added	Holders
Q3 2025	34,441	$17.2M	0.1%	−4,367−11.3%	Reduced	Holders
Q2 2025	38,808	$18.0M	0.2%	+2,963+8.3%	Added	Holders
Q1 2025	35,845	$16.0M	0.2%	−2,007−5.3%	Reduced	Holders
Q4 2024	37,852	$18.4M	0.2%	−934−2.4%	Reduced	Holders
Q3 2024	38,786	$22.7M	0.2%	+4,737+13.9%	Added	Holders
Q2 2024	34,049	$15.9M	0.2%	−14,165−29.4%	Reduced	Holders
Q1 2024	48,214	$21.9M	0.2%	−453−0.9%	Reduced	Holders
Q4 2023	48,667	$22.1M	0.3%	−2,359−4.6%	Reduced	Holders
Q3 2023	51,026	$20.9M	0.3%	+210.0%	Added	Holders
Q2 2023	51,005	$23.5M	0.3%	+379+0.7%	Added	Holders
Q1 2023	50,626	$23.9M	0.3%	−1,301−2.5%	Reduced	Holders
Q4 2022	51,927	$25.3M	0.4%	+3,641+7.5%	Added	Holders
Q3 2022	48,286	$18.7M	0.4%	+2,131+4.6%	Added	Holders
Q2 2022	46,155	$19.8M	0.4%	−1,084−2.3%	Reduced	Holders
Q1 2022	47,239	$20.9M	0.3%	+9,301+24.5%	Added	Holders
Q4 2021	37,938	$13.5M	0.2%	+3,330+9.6%	Added	Holders
Q3 2021	34,608	$11.9M	0.2%	−1,071−3.0%	Reduced	Holders
Q2 2021	35,679	$13.5M	0.2%	−622−1.7%	Reduced	Holders
Q1 2021	36,301	$13.4M	0.3%	–	–	Holders

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