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Livermore
Livermore
ZHEN

Warner Financial, Inc

SEC CIK
0001927175
Latest filing
Jul 9, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by Warner Financial, Inc, 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)
948
Value
$483.0K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of LMT by Warner Financial, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026948$483.0K0.1%00.0%UnchangedHolders
Q1 2026948$573.0K0.2%00.0%UnchangedHolders
Q4 2025948$459.0K0.2%00.0%UnchangedHolders
Q3 2025948$473.0K0.2%00.0%UnchangedHolders
Q2 2025948$439.0K0.2%−600−38.8%ReducedHolders
Q1 20251,548$692.0K0.3%00.0%UnchangedHolders
Q4 20241,548$752.0K0.3%00.0%UnchangedHolders
Q3 20241,548$905.0K0.4%00.0%UnchangedHolders
Q2 20241,548$723.0K0.4%00.0%UnchangedHolders
Q1 20241,548$704.0K0.4%−8−0.5%ReducedHolders
Q4 20231,556$705.0K0.4%+8+0.5%AddedHolders
Q3 20231,548$633.0K0.4%00.0%UnchangedHolders
Q2 20231,548$713.0K0.5%00.0%UnchangedHolders
Q1 20231,548$732.0K0.5%00.0%UnchangedHolders
Q4 20221,548$753.0K0.6%00.0%UnchangedHolders
Q3 20221,548$598.0K0.5%00.0%UnchangedHolders
Q2 20221,548$666.0K0.6%+1,245+410.9%AddedHolders
Q1 2022303$683.0K0.6%00.0%UnchangedHolders
Q4 2021303$108.0K0.1%–No prior filingHolders