Bay Harbor Wealth Management’s Lockheed Martin LMT Stock Holding History

Bay Harbor Wealth Management’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	$20.3K	Sell	40 -5	-11%	-$2.7K	﹤0.01%	192
2026 Q1	$27.1K	Buy	45 +28	+165%	+$17.2K	0.01%	143
2025 Q4	$8.22K	Buy	17 +5	+42%	+$2.39K	﹤0.01%	203
2025 Q3	$5.99K	Buy	12 +2	+20%	+$907	﹤0.01%	181
2025 Q2	$4.63K	Buy	10 +5	+100%	+$2.34K	﹤0.01%	185
2025 Q1	$2.23K	Buy	+5	New	+$2.3K	﹤0.01%	182
2021 Q1	–	Sell	-142	Closed	-$50K	–	338
2020 Q4	$50K	Hold	142	–	–	0.02%	162
2020 Q3	$54K	Buy	142 +28	+25%	+$10.7K	0.03%	153
2020 Q2	$42K	Buy	114 +41	+56%	+$15.5K	0.02%	166
2020 Q1	$25K	Buy	+73	New	+$28.7K	0.02%	177
2019 Q2	–	Sell	-15	Closed	-$5K	–	385
2019 Q1	$5K	Hold	15	–	–	﹤0.01%	305
2018 Q4	$4K	Buy	+15	New	+$4.55K	﹤0.01%	296

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Bay Harbor Wealth Management's LMT Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Lockheed Martin (LMT) stake by 11% in Q2 2026, selling an estimated $2.7K and leaving 40 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Bay Harbor Wealth Management first reported a position in LMT in Q4 2018 and has held it in 12 quarters since. The position peaked at $54K in Q3 2020. 2,756 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Bay Harbor Wealth Management held 40 shares of Lockheed Martin worth $20.3K as of Q2 2026.
Bay Harbor Wealth Management sold 5 Lockheed Martin shares in Q2 2026, an estimated $2.7K.
Lockheed Martin made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #192 holding.
Bay Harbor Wealth Management first reported a position in Lockheed Martin in Q4 2018 and has held it in 12 quarters since.
Bay Harbor Wealth Management's Lockheed Martin position peaked at $54K in Q3 2020.
2,756 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.