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Brevan Howard Capital Management’s Lockheed Martin LMT Stock Holding History

Brevan Howard Capital Management’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.9M Buy
8,114
+237
+3% +$146K 0.04% 234
2025
Q4 		$3.81M Sell
7,877
-11,231
-59% -$5.37M 0.04% 299
2025
Q3 		$9.54M Sell
19,108
-18,542
-49% -$8.41M 0.04% 126
2025
Q2 		$17.4M Buy
37,650
+29,485
+361% +$13.8M 0.1% 97
2025
Q1 		$3.65M Buy
8,165
+3,127
+62% +$1.44M 0.04% 191
2024
Q4 		$2.45M Sell
5,038
-10,179
-67% -$5.55M 0.02% 254
2024
Q3 		$8.9M Sell
15,217
-5,342
-26% -$2.87M 0.06% 76
2024
Q2 		$9.6M Buy
20,559
+19,274
+1,500% +$8.91M 0.09% 55
2024
Q1 		$585K Sell
1,285
-5,836
-82% -$2.56M 0.01% 409
2023
Q4 		$3.23M Buy
7,121
+5,736
+414% +$2.54M 0.04% 69
2023
Q3 		$566K Buy
+1,385
New +$614K 0.01% 151

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brevan Howard Capital Management's LMT Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Lockheed Martin (LMT) stake by 3% in Q1 2026, buying an estimated $146K and bringing the position to 8,114 shares worth $4.9M. The position accounts for 0.04% of the portfolio, ranked #234.

Brevan Howard Capital Management first reported a position in LMT in Q3 2023 and has held it in 11 quarters since. The position peaked at $17.4M in Q2 2025. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Brevan Howard Capital Management held 8,114 shares of Lockheed Martin worth $4.9M as of Q1 2026.
  • Brevan Howard Capital Management bought 237 Lockheed Martin shares in Q1 2026, an estimated $146K.
  • Lockheed Martin made up 0.04% of Brevan Howard Capital Management's portfolio in Q1 2026, its #234 holding.
  • Brevan Howard Capital Management first reported a position in Lockheed Martin in Q3 2023 and has held it in 11 quarters since.
  • Brevan Howard Capital Management's Lockheed Martin position peaked at $17.4M in Q2 2025.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.