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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by Compass 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)
611
Value
$311.3K
% of portfolio
0.1%
Quarters held
13
Since Q4 2022
Holdings of LMT by Compass Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026611$311.3K0.1%+611NewHolders
Q4 20250$00.0%−686−100.0%Sold outHolders
Q3 2025686$342.5K0.1%−50−6.8%ReducedHolders
Q2 2025736$340.9K0.1%−15−2.0%ReducedHolders
Q1 2025751$335.5K0.1%00.0%UnchangedHolders
Q4 2024751$364.9K0.1%00.0%UnchangedHolders
Q3 2024751$439.0K0.1%00.0%UnchangedHolders
Q2 2024751$350.8K0.1%00.0%UnchangedHolders
Q1 2024751$341.6K0.1%00.0%UnchangedHolders
Q4 2023751$340.4K0.1%00.0%UnchangedHolders
Q3 2023751$307.1K0.1%00.0%UnchangedHolders
Q2 2023751$345.7K0.1%00.0%UnchangedHolders
Q1 2023751$355.0K0.1%00.0%UnchangedHolders
Q4 2022751$365.4K0.1%–No prior filingHolders