Bay Harbor Wealth Management, LLC
Position in LMT — Lockheed Martin Corp
CIK 1767989
Hunt Valley, MD
Position in LMT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$20,378
-$6,819 QoQ
Shares Held
40
-11.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,667
of 2,760 holders
Holding Since
Mar 2020
10 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 Harbor Wealth Management, LLC holds $594,372 across 30 Aerospace & Defense names. LMT ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
594 | $221,995 | |
| 2 | BA |
Boeing Co
|
579 | $125,336 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
336 | $97,638 | |
| 4 | RTX |
RTX Corp
|
141 | $26,751 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
40 | $20,378 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
69 | $18,551 | |
| 7 | TDG |
TransDigm Group INC
|
9 | $11,988 | |
| 8 | GD |
General Dynamics Corp
|
31 | $10,981 |
All Filings in LMT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,378 | 40 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $27,197 | 45 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $8,222 | 17 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $5,990 | 12 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $4,631 | 10 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,233 | 5 | Shares | Sole | 2025-05-12 | |
| 2020-12-31 | $50,407 | 142 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $54,425 | 142 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $41,600 | 114 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $24,743 | 73 | Shares | Other | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||