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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by Summit Trail Advisors, 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)
21,091
Value
$10.7M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of LMT by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,091$10.7M0.1%−143−0.7%ReducedHolders
Q1 202621,234$12.8M0.2%+1,267+6.3%AddedHolders
Q4 202519,967$9.66M0.2%+237+1.2%AddedHolders
Q3 202519,730$9.85M0.1%−1,296−6.2%ReducedHolders
Q2 202521,026$9.74M0.2%+21,026NewHolders
Q4 20240$00.0%−17,931−100.0%Sold outHolders
Q3 202417,931$10.5M0.3%−2,649−12.9%ReducedHolders
Q2 202420,580$9.61M0.3%+13,348+184.6%AddedHolders
Q1 20247,232$3.29M0.1%+3,602+99.2%AddedHolders
Q4 20233,630$1.65M0.1%−112−3.0%ReducedHolders
Q3 20233,742$1.53M0.1%+33+0.9%AddedHolders
Q2 20233,709$1.71M0.1%+1,662+81.2%AddedHolders
Q1 20232,047$967.5K<0.1%+269+15.1%AddedHolders
Q4 20221,778$865.2K<0.1%−177−9.1%ReducedHolders
Q3 20221,955$755.0K<0.1%−113−5.5%ReducedHolders
Q2 20222,068$889.0K0.1%+79+4.0%AddedHolders
Q1 20221,989$878.0K0.1%+127+6.8%AddedHolders
Q4 20211,862$662.0K<0.1%−469−20.1%ReducedHolders
Q3 20212,331$804.0K0.1%+282+13.8%AddedHolders
Q2 20212,049$775.0K0.1%+192+10.3%AddedHolders
Q1 20211,857$686.0K0.1%––Holders

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