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Livermore
Livermore
ZHEN

X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by X-Square Capital, 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)
2,472
Value
$1.26M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of LMT by X-Square Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,472$1.26M0.3%+57+2.4%AddedHolders
Q1 20262,415$1.46M0.5%+27+1.1%AddedHolders
Q4 20252,388$1.16M0.4%+7+0.3%AddedHolders
Q3 20252,381$1.19M0.4%−53−2.2%ReducedHolders
Q2 20252,434$1.13M0.4%+31+1.3%AddedHolders
Q1 20252,403$1.07M0.5%+217+9.9%AddedHolders
Q4 20242,186$1.06M0.4%+4+0.2%AddedHolders
Q3 20242,182$1.28M0.6%+77+3.7%AddedHolders
Q2 20242,105$983.0K0.5%+28+1.3%AddedHolders
Q1 20242,077$954.0K0.5%−4,612−68.9%ReducedHolders
Q4 20236,689$3.03M1.7%+1,566+30.6%AddedHolders
Q3 20235,123$2.36M1.6%00.0%UnchangedHolders
Q2 20235,123$2.36M1.6%−215−4.0%ReducedHolders
Q1 20235,338$2.52M1.5%−387−6.8%ReducedHolders
Q4 20225,725$2.79M1.6%+35+0.6%AddedHolders
Q3 20225,690$2.20M1.4%+32+0.6%AddedHolders
Q2 20225,658$2.43M1.5%+95+1.7%AddedHolders
Q1 20225,563$2.46M1.3%−795−12.5%ReducedHolders
Q4 20216,358$2.26M1.1%+2,891+83.4%AddedHolders
Q3 20213,467$1.20M0.6%+436+14.4%AddedHolders
Q2 20213,031$1.14M0.5%+771+34.1%AddedHolders
Q1 20212,260$835.0K0.4%––Holders

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