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Livermore
Livermore
ZHEN

Werlinich Asset Management, LLC

SEC CIK
0002000493
Latest filing
Jul 9, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by Werlinich Asset 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)
15,240
Value
$7.76M
% of portfolio
3.0%
Quarters held
22
Since Q1 2021
Holdings of LMT by Werlinich Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,240$7.76M3.0%00.0%UnchangedHolders
Q1 202615,240$9.21M4.5%00.0%UnchangedHolders
Q4 202515,240$7.44M3.7%+50+0.3%AddedHolders
Q3 202515,190$7.58M3.8%+45+0.3%AddedHolders
Q2 202515,145$7.01M3.8%00.0%UnchangedHolders
Q1 202515,145$6.77M4.3%+50.0%AddedHolders
Q4 202415,140$7.32M4.3%+10+0.1%AddedHolders
Q3 202415,130$8.84M5.1%00.0%UnchangedHolders
Q2 202415,130$7.07M4.4%+35+0.2%AddedHolders
Q1 202415,095$6.90M4.5%+15+0.1%AddedHolders
Q4 202315,080$6.77M5.1%−471−3.0%ReducedHolders
Q3 202315,551$6.36M5.2%+81+0.5%AddedHolders
Q2 202315,470$7.12M5.7%−250−1.6%ReducedHolders
Q1 202315,720$7.43M6.5%−260−1.6%ReducedHolders
Q4 202215,980$7.77M7.2%−370−2.3%ReducedHolders
Q3 202216,350$6.32M6.5%−50−0.3%ReducedHolders
Q2 202216,400$7.05M6.6%−80−0.5%ReducedHolders
Q1 202216,480$7.27M5.5%−750−4.4%ReducedHolders
Q4 202117,230$6.12M4.5%00.0%UnchangedHolders
Q3 202117,230$5.95M4.8%+75+0.4%AddedHolders
Q2 202117,155$6.49M5.2%−10−0.1%ReducedHolders
Q1 202117,165$6.34M5.6%––Holders

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