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Asset Dedication, LLC: LMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Dedication, LLC on LMT, newest first. How the timeline and the estimate are built.

Asset Dedication, LLC held 1,683 LMT shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,683 shares
    Change vs previous 13F -251 shares

    0.05% of the 13F portfolio, value $857,562.

    13F-HR 0001475896-26-000003 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,934 shares
    Change vs previous 13F -451 shares

    0.08% of the 13F portfolio, value $1,169,058.

    13F-HR 0001475896-26-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,385 shares
    Change vs previous 13F +9 shares

    0.08% of the 13F portfolio, value $1,153,687.

    13F-HR 0001475896-26-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,376 shares
    Change vs previous 13F -160 shares

    0.08% of the 13F portfolio, value $1,186,261.

    13F-HR 0001475896-25-000006 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,536 shares
    Change vs previous 13F +22 shares

    0.09% of the 13F portfolio, value $1,174,651.

    13F-HR 0001475896-25-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,514 shares
    Change vs previous 13F -221 shares

    0.09% of the 13F portfolio, value $1,123,153.

    13F-HR 0001475896-25-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,735 shares
    Change vs previous 13F -566 shares

    0.1% of the 13F portfolio, value $1,329,181.

    13F-HR 0001475896-25-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,301 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $1,929,794.

    13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).