Collier Financial LMT — LOCKHEED MARTIN

Ownership history in Collier Financial  ·  5 quarters on record

AI Ownership Summary

Collier Financial reported LOCKHEED MARTIN (LMT) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.12% in 2026 Q1. The latest visible filing shows LMT at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Collier Financial's position in LOCKHEED MARTIN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LMT was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LMT stock page Collier Financial fund profile Collier Financial full holdings
How Collier Financial held LMT — position size vs. price
% of Fund (quarterly)    LMT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 263 +2 +0.8% 0.12% $159K 2026-05-12 $521.00
2025 Q4 ADDED — — — 261 +1 +0.4% 0.10% $127K 2026-02-12 $634.09
2025 Q3 ADDED — — — 260 +3 +1.2% 0.10% $130K 2025-11-05 $467.11
2025 Q1 ADDED — — — 257 +1 +0.4% 0.10% $115K 2025-04-15 $457.09
2024 Q4 INITIATED — — — 256 — — 0.11% $124K 2025-01-29 $439.04

🏢 Other funds also holding LMT

As of 2026 Q1 — sorted by position size

Spectrum Financial Alliance Ltd LLC 3Y 7Y 12.12% Belfer Management LLC 3Y 7Y 7.85% Canal Insurance CO 3Y 7Y 4.75% Rayburn West Financial Services LLC 4.6% Werlinich Asset Management, LLC 4.47% Founders Capital Management 3Y 7Y 4.42% Trust Co of Kansas 3Y 4.27% Minneapolis Portfolio Management Group, LLC 3Y 7Y 4.19% ASSET PLANNING SERVICES INC /LA/ /ADV 3Y 7Y 3.95% Titan Investment Solutions Ltd 3.92%

FAQ About Collier Financial and LMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Collier Financial reported owning LMT?

Collier Financial reported LMT across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported LMT position in Collier Financial's portfolio?

The largest reported portfolio weight for LMT was 0.12% in 2026 Q1.

What is the latest reported LMT position on this page?

The most recent filing on this page is 2026 Q1, when Collier Financial reported 263 shares, equal to 0.12% of portfolio, with an estimated market value of $159K.

What does the chart on this LMT ownership page compare?

The chart compares Collier Financial's quarterly LMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Collier Financial time their LMT position?

Based on 13F filing dates vs. subsequent LMT price moves, Collier Financial correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on LMT relative to SPY over the holding period was -3.3%.

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