Position in LMT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,070,375
-$203,679 QoQ
Shares Held
2,101
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,273
of 2,767 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BAR HARBOR WEALTH MANAGEMENT holds $24,091,306 across 6 Aerospace & Defense names. LMT ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
41,629 | $11,261,893 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
17,071 | $4,960,661 | |
| 3 | RTX |
RTX Corp
|
22,311 | $4,233,066 | |
| 4 | GE |
General Electric Co
|
5,884 | $2,199,027 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
2,101 | $1,070,375 | |
| 6 | GD |
General Dynamics Corp
|
1,034 | $366,284 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,070,375 | 2,101 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $1,274,054 | 2,108 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $1,015,223 | 2,099 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $883,102 | 1,769 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $819,294 | 1,769 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $790,229 | 1,769 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $896,073 | 1,844 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,077,928 | 1,844 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $861,332 | 1,844 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $993,890 | 2,185 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,061,941 | 2,343 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $988,865 | 2,418 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $967,718 | 2,102 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $993,678 | 2,102 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,037,196 | 2,132 | Shares | Defined | 2023-06-09 | |
| 2022-09-30 | $836,317 | 2,165 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $932,153 | 2,168 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $917,229 | 2,078 | Shares | Defined | 2022-04-14 | |
| 2021-12-31 | $761,643 | 2,143 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $788,898 | 2,286 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $870,961 | 2,302 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $857,609 | 2,321 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $933,242 | 2,629 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,100,396 | 2,871 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $1,478,655 | 4,052 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,442,910 | 4,257 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||