Close Asset Management Ltd

SEC CIK: 0001718570
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

LMT holding history

Lockheed Martin Corp in every 13F filed by Close Asset Management Ltd, 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): 10,324
Value: $5.25M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of LMT by Close Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,324	$5.25M	0.1%	−173−1.6%	Reduced	Holders
Q1 2026	10,497	$6.34M	0.2%	+16+0.2%	Added	Holders
Q4 2025	10,481	$5.07M	0.1%	−30−0.3%	Reduced	Holders
Q3 2025	10,511	$5.25M	0.1%	−518−4.7%	Reduced	Holders
Q2 2025	11,029	$5.11M	0.1%	−1,883−14.6%	Reduced	Holders
Q1 2025	12,912	$5.77M	0.2%	−6,627−33.9%	Reduced	Holders
Q4 2024	19,539	$9.49M	0.3%	00.0%	Unchanged	Holders
Q3 2024	19,539	$11.4M	0.4%	+6,748+52.8%	Added	Holders
Q2 2024	12,791	$5.98M	0.2%	+637+5.2%	Added	Holders
Q1 2024	12,154	$5.53M	0.2%	−2,672−18.0%	Reduced	Holders
Q4 2023	14,826	$6.72M	0.3%	+56+0.4%	Added	Holders
Q3 2023	14,770	$6.04M	0.3%	−32−0.2%	Reduced	Holders
Q2 2023	14,802	$6.82M	0.3%	+646+4.6%	Added	Holders
Q1 2023	14,156	$6.69M	0.3%	+992+7.5%	Added	Holders
Q4 2022	13,164	$6.41M	0.3%	+2,472+23.1%	Added	Holders
Q3 2022	10,692	$4.14M	0.2%	+114+1.1%	Added	Holders
Q2 2022	10,578	$4.55M	0.2%	−1,499−12.4%	Reduced	Holders
Q1 2022	12,077	$4.29M	0.2%	00.0%	Unchanged	Holders
Q4 2021	12,077	$4.29M	0.2%	−663−5.2%	Reduced	Holders
Q3 2021	12,740	$4.39M	0.2%	−33−0.3%	Reduced	Holders
Q2 2021	12,773	$4.83M	0.2%	−505−3.8%	Reduced	Holders
Q1 2021	13,278	$4.91M	0.3%	–	–	Holders

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