Tepp RIA, LLC LMT — LOCKHEED MARTIN CORP

Ownership history in Tepp RIA, LLC  ·  6 quarters on record

AI Ownership Summary

Tepp RIA, LLC reported LOCKHEED MARTIN CORP (LMT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.53% in 2024 Q4. The latest visible filing shows LMT at 0.24% 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 Tepp RIA, LLC's position in LOCKHEED MARTIN CORP, 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 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2024 Q4

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 Tepp RIA, LLC fund profile Tepp RIA, LLC full holdings
How Tepp RIA, LLC 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 506 — 0% 0.24% $306K 2026-04-22 $555.43
2025 Q4 REDUCED 9.6% +25.6% ❌ 506 -54 -9.6% 0.24% $245K 2026-02-04 $599.60
2025 Q3 REDUCED 5.4% -1.3% ✅ 560 -32 -5.4% 0.32% $280K 2025-11-13 $450.04
2025 Q2 ADDED — — — 592 +38 +6.9% 0.35% $274K 2025-07-15 $460.77
2025 Q1 REDUCED 24.7% +4.4% ❌ 554 -182 -24.7% 0.34% $247K 2025-04-24 $454.40
2024 Q4 INITIATED — — — 736 — — 0.53% $358K 2025-02-12 $427.06

🏢 Other funds also holding LMT

As of 2026 Q1 — sorted by position size

Werlinich Asset Management, LLC 4.47% Founders Capital Management 3Y 7Y 4.42% ASSET PLANNING SERVICES INC /LA/ /ADV 3Y 7Y 3.95% Corundum Group, Inc. 3Y 7Y 3.85% JEPPSON WEALTH MANAGEMENT, LLC 3Y 3.72% CONSOLIDATED CAPITAL MANAGEMENT, LLC 3Y 7Y 3.34% Chronos Wealth Management, LLC 3Y 3.33% PENN DAVIS MCFARLAND INC 3Y 7Y 3.28% Focused Investors LLC 3Y 7Y 3.2% S.E.E.D. Planning Group LLC 3Y 3.0%

FAQ About Tepp RIA, LLC and LMT

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

How long has Tepp RIA, LLC reported owning LMT?

Tepp RIA, LLC reported LMT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported LMT position in Tepp RIA, LLC's portfolio?

The largest reported portfolio weight for LMT was 0.53% in 2024 Q4.

What is the latest reported LMT position on this page?

The most recent filing on this page is 2026 Q1, when Tepp RIA, LLC reported 506 shares, equal to 0.24% of portfolio, with an estimated market value of $306K.

What does the chart on this LMT ownership page compare?

The chart compares Tepp RIA, LLC'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 Tepp RIA, LLC time their LMT position?

Based on 13F filing dates vs. subsequent LMT price moves, Tepp RIA, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on LMT relative to SPY over the holding period was +7.3%.

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