Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Position in LMT — Lockheed Martin Corp
CIK 1748861
CONCORD, MA
Position in LMT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,902,903
-$528,823 QoQ
Shares Held
5,698
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#805
of 2,765 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds $21,694,400 across 8 Aerospace & Defense names. LMT ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
19,806 | $7,402,096 | |
| 2 | RTX |
RTX Corp
|
23,820 | $4,519,368 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
5,698 | $2,902,903 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
7,124 | $2,070,163 | |
| 5 | RKLB |
Rocket Lab Corp
|
19,052 | $1,936,635 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,528 | $1,796,845 | |
| 7 | BA |
Boeing Co
|
3,877 | $839,254 | |
| 8 | HXL |
Hexcel Corp /De/
|
2,270 | $227,136 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,902,903 | 5,698 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,431,726 | 5,678 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,798,998 | 5,787 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,761,629 | 5,532 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,246,692 | 4,851 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,086,582 | 4,671 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,242,127 | 4,614 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,634,611 | 4,507 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,100,548 | 4,497 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,990,056 | 4,375 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,967,061 | 4,340 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,749,530 | 4,278 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,943,263 | 4,221 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,995,866 | 4,222 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,888,067 | 3,881 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,466,356 | 3,796 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,639,437 | 3,813 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,596,543 | 3,617 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,248,555 | 3,513 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,367,631 | 3,963 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,093,809 | 2,891 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,065,638 | 2,884 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,086,593 | 3,061 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,171,686 | 3,057 | Shares | Sole | 2020-11-25 | |
| 2020-06-30 | $720,352 | 1,974 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $588,078 | 1,735 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||