Detalus Advisors, LLC

SEC CIK: 0001799677
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

LMT holding history

Lockheed Martin Corp in every 13F filed by Detalus Advisors, 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): 424
Value: $216.0K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of LMT by Detalus Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	424	$216.0K	<0.1%	−299−41.4%	Reduced	Holders
Q1 2026	723	$437.0K	0.1%	−1−0.1%	Reduced	Holders
Q4 2025	724	$350.4K	0.1%	00.0%	Unchanged	Holders
Q3 2025	724	$361.2K	0.1%	−4−0.5%	Reduced	Holders
Q2 2025	728	$337.1K	0.1%	−9−1.2%	Reduced	Holders
Q1 2025	737	$329.2K	0.1%	−1−0.1%	Reduced	Holders
Q4 2024	738	$358.7K	0.1%	+5+0.7%	Added	Holders
Q3 2024	733	$428.7K	0.1%	00.0%	Unchanged	Holders
Q2 2024	733	$342.3K	0.1%	−187−20.3%	Reduced	Holders
Q1 2024	920	$418.5K	0.1%	−3−0.3%	Reduced	Holders
Q4 2023	923	$418.4K	0.2%	−9−1.0%	Reduced	Holders
Q3 2023	932	$381.0K	0.2%	00.0%	Unchanged	Holders
Q2 2023	932	$428.9K	0.2%	−67−6.7%	Reduced	Holders
Q1 2023	999	$472.1K	0.2%	−4−0.4%	Reduced	Holders
Q4 2022	1,003	$487.8K	0.2%	+62+6.6%	Added	Holders
Q3 2022	941	$363.0K	0.2%	+1+0.1%	Added	Holders
Q2 2022	940	$404.0K	0.2%	−32−3.3%	Reduced	Holders
Q1 2022	972	$429.0K	0.2%	−75−7.2%	Reduced	Holders
Q4 2021	1,047	$372.0K	0.2%	+10+1.0%	Added	Holders
Q3 2021	1,037	$358.0K	0.2%	+3+0.3%	Added	Holders
Q2 2021	1,034	$391.0K	0.2%	−208−16.7%	Reduced	Holders
Q1 2021	1,242	$459.0K	0.3%	–	–	Holders

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