BALLAST ADVISORS LLC

Position in LMT — Lockheed Martin Corp

CIK 1803415 WOODBURY, MN

Position in LMT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$445,268

-$82,968 QoQ

Shares Held

874

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#1,849

of 2,767 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

BALLAST ADVISORS LLC holds $1,618,501 across 4 Aerospace & Defense names. LMT ranks #2 (27.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	2,387	$892,093
2	LMT	Lockheed Martin Corp This page	874	$445,268
3	RTX	RTX Corp	1,412	$267,898
4	NOC	Northrop Grumman Corp /De/	26	$13,242

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$445,268	874	0.0%	Shares	Sole	2026-08-12
2026-03-31	$528,236	874	+1.2%	Shares	Sole	2026-05-13
2025-12-31	$417,890	864	0.0%	Shares	Sole	2026-02-03
2025-09-30	$431,317	864	0.0%	Shares	Sole	2025-11-12
2025-06-30	$400,152	864	-5.1%	Shares	Sole	2025-07-31
2025-03-31	$406,506	910	-0.9%	Shares	Sole	2025-05-07
2024-12-31	$446,092	918	+0.4%	Shares	Sole	2025-02-11
2024-09-30	$534,287	914	-9.9%	Shares	Sole	2024-10-30
2024-06-30	$473,639	1,014	+1.6%	Shares	Sole	2024-07-26
2024-03-31	$453,960	998	-1.1%	Shares	Sole	2024-05-01
2023-12-31	$457,319	1,009	-0.5%	Shares	Sole	2024-01-30
2023-09-30	$414,685	1,014	-0.2%	Shares	Sole	2023-10-19
2023-06-30	$467,746	1,016	-1.0%	Shares	Sole	2023-08-04
2023-03-31	$485,020	1,026	+0.8%	Shares	Sole	2023-05-09
2022-12-31	$495,246	1,018	+3.1%	Shares	Sole	2023-01-26
2022-09-30	$381,268	987	-0.3%	Shares	Sole	2022-11-14
2022-06-30	$425,660	990	+0.3%	Shares	Sole	2022-07-20
2022-03-31	$435,661	987	—	Shares	Sole	2022-04-21
No filing history on record for this holder in this stock.