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Livermore
Livermore
ZHEN

Breakwater Capital Group

SEC CIK
0001964309
Latest filing
Jul 8, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by Breakwater Capital Group, 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)
988
Value
$503.3K
% of portfolio
0.1%
Quarters held
15
Since Q4 2022
Holdings of LMT by Breakwater Capital Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026988$503.3K0.1%+3+0.3%AddedHolders
Q1 2026985$595.3K0.1%00.0%UnchangedHolders
Q4 2025985$476.4K0.1%−4−0.4%ReducedHolders
Q3 2025989$493.7K0.1%−23−2.3%ReducedHolders
Q2 20251,012$468.7K0.1%00.0%UnchangedHolders
Q1 20251,012$452.1K0.1%−355−26.0%ReducedHolders
Q4 20241,367$664.3K0.1%+6+0.4%AddedHolders
Q3 20241,361$795.6K0.2%+225+19.8%AddedHolders
Q2 20241,136$530.6K0.1%+15+1.3%AddedHolders
Q1 20241,121$509.9K0.1%00.0%UnchangedHolders
Q4 20231,121$514.3K0.1%−24−2.1%ReducedHolders
Q3 20231,145$518.0K0.2%−14−1.2%ReducedHolders
Q2 20231,159$533.6K0.2%−15−1.3%ReducedHolders
Q1 20231,174$555.0K0.2%−53−4.3%ReducedHolders
Q4 20221,227$596.9K0.3%–No prior filingHolders