Covenant Asset Management, LLC

SEC CIK: 0001697717
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

LMT holding history

Lockheed Martin Corp in every 13F filed by Covenant Asset Management, LLC, 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): 799
Value: $407.1K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of LMT by Covenant Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	799	$407.1K	0.1%	00.0%	Unchanged	Holders
Q1 2026	799	$482.9K	0.1%	00.0%	Unchanged	Holders
Q4 2025	799	$386.5K	0.1%	00.0%	Unchanged	Holders
Q3 2025	799	$398.9K	0.1%	00.0%	Unchanged	Holders
Q2 2025	799	$370.0K	0.1%	00.0%	Unchanged	Holders
Q1 2025	799	$356.9K	0.1%	00.0%	Unchanged	Holders
Q4 2024	799	$388.3K	0.1%	−10−1.2%	Reduced	Holders
Q3 2024	809	$472.9K	0.1%	00.0%	Unchanged	Holders
Q2 2024	809	$377.9K	0.1%	00.0%	Unchanged	Holders
Q1 2024	809	$368.0K	0.1%	−2,148−72.6%	Reduced	Holders
Q4 2023	2,957	$1.34M	0.4%	+76+2.6%	Added	Holders
Q3 2023	2,881	$1.18M	0.4%	−8−0.3%	Reduced	Holders
Q2 2023	2,889	$1.33M	0.4%	+89+3.2%	Added	Holders
Q1 2023	2,800	$1.32M	0.4%	+259+10.2%	Added	Holders
Q4 2022	2,541	$1.24M	0.4%	00.0%	Unchanged	Holders
Q3 2022	2,541	$982.0K	0.4%	+35+1.4%	Added	Holders
Q2 2022	2,506	$1.08M	0.4%	+94+3.9%	Added	Holders
Q1 2022	2,412	$1.06M	0.3%	00.0%	Unchanged	Holders
Q4 2021	2,412	$857.0K	0.2%	00.0%	Unchanged	Holders
Q3 2021	2,412	$832.0K	0.2%	+17+0.7%	Added	Holders
Q2 2021	2,395	$906.0K	0.3%	−3−0.1%	Reduced	Holders
Q1 2021	2,398	$886.0K	0.3%	–	–	Holders

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