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Livermore
Livermore
ZHEN

Prentice Wealth Management LLC

SEC CIK
0001864229
Latest filing
Jul 15, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by Prentice Wealth Management 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)
627
Value
$319.4K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of LMT by Prentice Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026627$319.4K0.1%00.0%UnchangedHolders
Q1 2026627$379.0K0.1%+9+1.5%AddedHolders
Q4 2025618$298.9K0.1%−110−15.1%ReducedHolders
Q3 2025728$363.4K0.1%−220−23.2%ReducedHolders
Q2 2025948$439.1K0.1%−40−4.0%ReducedHolders
Q1 2025988$441.3K0.1%−36−3.5%ReducedHolders
Q4 20241,024$497.6K0.1%+1+0.1%AddedHolders
Q3 20241,023$598.0K0.2%−18−1.7%ReducedHolders
Q2 20241,041$486.3K0.2%−13−1.2%ReducedHolders
Q1 20241,054$479.4K0.2%+66+6.7%AddedHolders
Q4 2023988$447.8K0.2%+12+1.2%AddedHolders
Q3 2023976$399.1K0.2%−28−2.8%ReducedHolders
Q2 20231,004$462.2K0.2%+32+3.3%AddedHolders
Q1 2023972$459.5K0.2%−10−1.0%ReducedHolders
Q4 2022982$477.7K0.2%−29−2.9%ReducedHolders
Q3 20221,011$391.0K0.2%+1,011NewHolders
Q2 20220$00.0%−1,047−100.0%Sold outHolders
Q1 20221,047$464.0K0.2%+29+2.8%AddedHolders
Q4 20211,018$359.0K0.2%−65−6.0%ReducedHolders
Q3 20211,083$374.0K0.2%+17+1.6%AddedHolders
Q2 20211,066$403.0K0.2%+1+0.1%AddedHolders
Q1 20211,065$394.0K0.2%––Holders

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