Advisor Group Holdings, Inc.

SEC CIK: 0001677044
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

LMT holding history

Lockheed Martin Corp in every 13F filed by Advisor Group Holdings, 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): 170,121
Value: $86.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of LMT by Advisor Group Holdings, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	170,121	$86.8M	0.1%	+24,833+17.1%	Added	Holders
Q1 2026	145,288	$88.0M	0.1%	+7,374+5.3%	Added	Holders
Q4 2025	137,914	$66.9M	0.1%	−599−0.4%	Reduced	Holders
Q3 2025	138,513	$65.8M	0.1%	+8,936+6.9%	Added	Holders
Q2 2025	129,577	$60.0M	0.1%	+1,830+1.4%	Added	Holders
Q1 2025	127,747	$57.2M	0.1%	+6,412+5.3%	Added	Holders
Q4 2024	121,335	$55.5M	0.1%	+7,660+6.7%	Added	Holders
Q3 2024	113,675	$66.6M	0.2%	−5,552−4.7%	Reduced	Holders
Q2 2024	119,227	$55.8M	0.1%	−13,945−10.5%	Reduced	Holders
Q1 2024	133,172	$60.7M	0.1%	−88,557−39.9%	Reduced	Holders
Q4 2023	221,729	$100.7M	0.2%	−82,551−27.1%	Reduced	Holders
Q3 2023	304,280	$124.7M	0.2%	+75,068+32.8%	Added	Holders
Q2 2023	229,212	$105.7M	0.2%	+666+0.3%	Added	Holders
Q1 2023	228,546	$108.4M	0.2%	+6,924+3.1%	Added	Holders
Q4 2022	221,622	$108.0M	0.2%	+7,339+3.4%	Added	Holders
Q3 2022	214,283	$82.9M	0.2%	+25,988+13.8%	Added	Holders
Q2 2022	188,295	$81.1M	0.2%	+847+0.5%	Added	Holders
Q1 2022	187,448	$78.8M	0.2%	−1,858−1.0%	Reduced	Holders
Q4 2021	189,306	$67.4M	0.1%	−6,131−3.1%	Reduced	Holders
Q3 2021	195,437	$67.5M	0.1%	+21,899+12.6%	Added	Holders
Q2 2021	173,538	$65.7M	0.1%	+1,567+0.9%	Added	Holders
Q1 2021	171,971	$63.6M	0.2%	–	–	Holders

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