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TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by TCG Advisory Services, 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)
5,433
Value
$2.77M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of LMT by TCG Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,433$2.77M0.1%+885+19.5%AddedHolders
Q1 20264,548$2.75M0.1%−3,702−44.9%ReducedHolders
Q4 20258,250$3.99M0.1%−76−0.9%ReducedHolders
Q3 20258,326$4.16M0.2%−11,229−57.4%ReducedHolders
Q2 202519,555$9.06M0.3%−438−2.2%ReducedHolders
Q1 202519,993$8.93M0.4%+2,604+15.0%AddedHolders
Q4 202417,389$8.45M0.4%+2,296+15.2%AddedHolders
Q3 202415,093$8.82M0.4%+690+4.8%AddedHolders
Q2 202414,403$6.73M0.3%+2,131+17.4%AddedHolders
Q1 202412,272$5.58M0.3%+1,649+15.5%AddedHolders
Q4 202310,623$4.81M0.3%+3,322+45.5%AddedHolders
Q3 20237,301$2.99M0.5%+1,199+19.6%AddedHolders
Q2 20236,102$2.81M0.5%+743+13.9%AddedHolders
Q1 20235,359$2.53M0.5%+4,337+424.4%AddedHolders
Q4 20221,022$497.3K0.2%+41+4.2%AddedHolders
Q3 2022981$379.0K0.1%00.0%UnchangedHolders
Q2 2022981$422.0K0.1%+4+0.4%AddedHolders
Q1 2022977$431.0K0.1%+115+13.3%AddedHolders
Q4 2021862$306.0K0.1%−453−34.4%ReducedHolders
Q3 20211,315$454.0K0.1%+57+4.5%AddedHolders
Q2 20211,258$476.0K0.1%−435−25.7%ReducedHolders
Q1 20211,693$626.0K0.2%––Holders

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