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Bay Colony Advisors’s Lockheed Martin LMT Stock Holding History

Bay Colony Advisors’s Portfolio LMT Stock Details LMT Fund Activity
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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. 939 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.
  • 939 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.