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Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by Ballast Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LMT overviewAll 13F holders of LMTFull Q2 2026 holdings

Shares (Q2 2026)
874
Value
$445.3K
% of portfolio
0.1%
Quarters held
18
Since Q1 2022
Holdings of LMT by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026874$445.3K0.1%00.0%UnchangedHolders
Q1 2026874$528.2K0.2%+10+1.2%AddedHolders
Q4 2025864$417.9K0.1%00.0%UnchangedHolders
Q3 2025864$431.3K0.1%00.0%UnchangedHolders
Q2 2025864$400.2K0.1%−46−5.1%ReducedHolders
Q1 2025910$406.5K0.1%−8−0.9%ReducedHolders
Q4 2024918$446.1K0.1%+4+0.4%AddedHolders
Q3 2024914$534.3K0.2%−100−9.9%ReducedHolders
Q2 20241,014$473.6K0.2%+16+1.6%AddedHolders
Q1 2024998$454.0K0.2%−11−1.1%ReducedHolders
Q4 20231,009$457.3K0.2%−5−0.5%ReducedHolders
Q3 20231,014$414.7K0.2%−2−0.2%ReducedHolders
Q2 20231,016$467.7K0.2%−10−1.0%ReducedHolders
Q1 20231,026$485.0K0.2%+8+0.8%AddedHolders
Q4 20221,018$495.2K0.2%+31+3.1%AddedHolders
Q3 2022987$381.0K0.2%−3−0.3%ReducedHolders
Q2 2022990$426.0K0.2%+3+0.3%AddedHolders
Q1 2022987$436.0K0.2%+987NewHolders