Bay Colony Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.9M | Buy |
5,698
+20
| +0.4% | +$10.8K | 0.32% | 60 |
|
|
2026
Q1 | $3.43M | Sell |
5,678
-109
| -2% | -$67.1K | 0.42% | 50 |
|
|
2025
Q4 | $2.8M | Buy |
5,787
+255
| +5% | +$122K | 0.34% | 58 |
|
|
2025
Q3 | $2.76M | Buy |
5,532
+681
| +14% | +$309K | 0.33% | 64 |
|
|
2025
Q2 | $2.25M | Buy |
4,851
+180
| +4% | +$84.3K | 0.31% | 69 |
|
|
2025
Q1 | $2.06M | Buy |
4,671
+57
| +1% | +$26.2K | 0.31% | 70 |
|
|
2024
Q4 | $2.24M | Buy |
4,614
+107
| +2% | +$58.3K | 0.33% | 70 |
|
|
2024
Q3 | $2.63M | Buy |
4,507
+10
| +0.2% | +$5.37K | 0.4% | 52 |
|
|
2024
Q2 | $2.1M | Buy |
4,497
+122
| +3% | +$56.4K | 0.35% | 60 |
|
|
2024
Q1 | $1.99M | Buy |
4,375
+35
| +0.8% | +$15.3K | 0.35% | 66 |
|
|
2023
Q4 | $1.97M | Buy |
4,340
+62
| +1% | +$27.5K | 0.39% | 61 |
|
|
2023
Q3 | $1.75M | Buy |
4,278
+57
| +1% | +$25.3K | 0.42% | 58 |
|
|
2023
Q2 | $1.94M | Sell |
4,221
-1
| -0% | -$464 | 0.47% | 47 |
|
|
2023
Q1 | $2M | Buy |
4,222
+341
| +9% | +$160K | 0.53% | 45 |
|
|
2022
Q4 | $1.89M | Buy |
3,881
+85
| +2% | +$39.5K | 0.5% | 49 |
|
|
2022
Q3 | $1.47M | Sell |
3,796
-17
| -0.4% | -$7.1K | 0.44% | 51 |
|
|
2022
Q2 | $1.58M | Buy |
3,813
+196
| +5% | +$86.1K | 0.4% | 57 |
|
|
2022
Q1 | $1.6M | Buy |
3,617
+104
| +3% | +$42.2K | 0.38% | 69 |
|
|
2021
Q4 | $1.25M | Sell |
3,513
-450
| -11% | -$156K | 0.36% | 81 |
|
|
2021
Q3 | $1.37M | Buy |
3,963
+1,072
| +37% | +$388K | 0.45% | 68 |
|
|
2021
Q2 | $1.09M | Buy |
2,891
+7
| +0.2% | +$2.69K | 0.36% | 85 |
|
|
2021
Q1 | $1.06M | Sell |
2,884
-177
| -6% | -$60.7K | 0.41% | 74 |
|
|
2020
Q4 | $1.09M | Buy |
3,061
+4
| +0.1% | +$1.47K | 0.58% | 48 |
|
|
2020
Q3 | $1.17M | Buy |
3,057
+1,083
| +55% | +$413K | 0.73% | 40 |
|
|
2020
Q2 | $720K | Buy |
1,974
+239
| +14% | +$90.3K | 0.52% | 64 |
|
|
2020
Q1 | $588K | Buy |
1,735
+32
| +2% | +$12.6K | 0.53% | 63 |
|
|
2019
Q4 | $723K | Buy |
1,703
+10
| +0.6% | +$3.84K | 0.47% | 68 |
|
|
2019
Q3 | $660K | Buy |
1,693
+268
| +19% | +$101K | 0.45% | 76 |
|
|
2019
Q2 | $518K | Buy |
1,425
+72
| +5% | +$24.1K | 0.33% | 86 |
|
|
2019
Q1 | $400K | Buy |
1,353
+3
| +0.2% | +$880 | 0.26% | 106 |
|
|
2018
Q4 | $354K | Sell |
1,350
-143
| -10% | -$43.4K | 0.3% | 92 |
|
|
2018
Q3 | $517K | Buy |
1,493
+43
| +3% | +$13.9K | 0.4% | 75 |
|
|
2018
Q2 | $428K | Buy |
+1,450
| New | +$468K | 0.3% | 85 |
|
Other funds holding LMT
Bay Colony Advisors's LMT Position: Q2 2026 in Review
Bay Colony Advisors increased its Lockheed Martin (LMT) stake by 0.35% in Q2 2026, buying an estimated $10.8K and bringing the position to 5,698 shares worth $2.9M. The position accounts for 0.32% of the portfolio, ranked #60.
Bay Colony Advisors first reported a position in LMT in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.43M in Q1 2026. 2,785 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Bay Colony Advisors held 5,698 shares of Lockheed Martin worth $2.9M as of Q2 2026.
- Bay Colony Advisors bought 20 Lockheed Martin shares in Q2 2026, an estimated $10.8K.
- Lockheed Martin made up 0.32% of Bay Colony Advisors's portfolio in Q2 2026, its #60 holding.
- Bay Colony Advisors first reported a position in Lockheed Martin in Q2 2018 and has held it in 33 quarters since.
- Bay Colony Advisors's Lockheed Martin position peaked at $3.43M in Q1 2026.
- 2,785 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.