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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by Old North State Trust, 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)
657
Value
$335.0K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of LMT by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026657$335.0K0.2%−12−1.8%ReducedHolders
Q1 2026669$404.0K0.2%00.0%UnchangedHolders
Q4 2025669$324.0K0.2%−127−16.0%ReducedHolders
Q3 2025796$397.0K0.2%+12+1.5%AddedHolders
Q2 2025784$363.0K0.2%−94−10.7%ReducedHolders
Q1 2025878$427.0K0.3%00.0%UnchangedHolders
Q4 2024878$427.0K0.3%+133+17.9%AddedHolders
Q3 2024745$435.0K0.4%+31+4.3%AddedHolders
Q2 2024714$334.0K0.3%00.0%UnchangedHolders
Q1 2024714$325.0K0.3%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 2023698$285.0K0.2%00.0%UnchangedHolders
Q2 2023698$321.0K0.2%00.0%UnchangedHolders
Q1 2023698$330.0K0.2%−1,200−63.2%ReducedHolders
Q4 20221,898$923.0K0.6%+1,200+171.9%AddedHolders
Q3 2022698$270.0K0.2%+697+69,700.0%AddedHolders
Q2 20221$3000.3%00.0%UnchangedHolders
Q1 20221$3080.2%−624−99.8%ReducedHolders
Q4 2021625$222.0K0.2%+23+3.8%AddedHolders
Q3 2021602$208.0K0.2%00.0%UnchangedHolders
Q2 2021602$228.0K0.2%00.0%UnchangedHolders
Q1 2021602$222.0K0.2%––Holders

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