SEC 13F Intelligence

Spectrum Financial Alliance Ltd LLC / LMT

Spectrum Financial Alliance Ltd LLC’s Lockheed Martin Corp Position

Does Spectrum Financial Alliance Ltd LLC own Lockheed Martin Corp (LMT)? Yes — 104.3K shares worth $63M (+12.12% of its 13F portfolio) as of Q1 2026, up from 98.9K shares the prior filed quarter.

Position Value
$63M
Q1 2026
Shares
104.3K
% of Portfolio
+12.12%
Quarters Held
28
currently held

Position History LMT

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $12MQ2 ’19: $14MQ3 ’19: $15MQ4 ’19: $15MQ4 ’19Q1 ’20: $13MQ2 ’20: $14MQ3 ’20: $14MQ4 ’20: $14MQ4 ’20Q1 ’21: $22MQ2 ’21: $23MQ4 ’21: $25MQ1 ’22: $32MQ1 ’22Q2 ’22: $32MQ4 ’22: $37MQ1 ’23: $37MQ2 ’23: $25MQ2 ’23Q3 ’23: $24MQ4 ’23: $25MQ1 ’24: $26MQ2 ’24: $28MQ2 ’24Q3 ’24: $43MQ4 ’24: $36MQ1 ’25: $36MQ2 ’25: $37MQ2 ’25Q3 ’25: $44MQ4 ’25: $48MQ1 ’26: $63Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026104.3K$63M+12.12%
Q4 202598.9K$48M+9.46%
Q3 202587.8K$44M+10.75%
Q2 202586.4K$37M+9.92%
Q1 202581.0K$36M+11.76%
Q4 202474.5K$36M+12.56%
Q3 202472.8K$43M+15.23%
Q2 202460.3K$28M+10.08%
Q1 202457.1K$26M+10.12%
Q4 202354.4K$25M+10.16%
Q3 202355.3K$24M+12.30%
Q2 202353.3K$25M+11.67%
Q1 202378.8K$37M+17.28%
Q4 202276.8K$37M+18.88%
Q2 202274.5K$32M+18.70%
Q1 202272.0K$32M+15.65%
Q4 202170.9K$25M+12.30%
Q2 202161.8K$23M+10.89%
Q1 202158.7K$22M+10.84%
Q4 202038.9K$14M+7.83%
Q3 202037.8K$14M+9.93%
Q2 202038.9K$14M+10.58%
Q1 202039.1K$13M+11.73%
Q4 201938.6K$15M+8.73%
Q3 201938.6K$15M+9.73%
Q2 201938.6K$14M+8.73%
Q1 201938.6K$12M+7.89%
Q4 201837.8K$10M+7.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Spectrum Financial Alliance Ltd LLC’s full portfolio or all institutional holders of LMT.