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 Q2	$1.89M	Sell	3,708 -4,406	-54%	-$2.38M	0.01%	743
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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Brevan Howard Capital Management's LMT Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Lockheed Martin (LMT) stake by 54% in Q2 2026, selling an estimated $2.38M and leaving 3,708 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #743.

Brevan Howard Capital Management first reported a position in LMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $17.4M in Q2 2025. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Brevan Howard Capital Management held 3,708 shares of Lockheed Martin worth $1.89M as of Q2 2026.
Brevan Howard Capital Management sold 4,406 Lockheed Martin shares in Q2 2026, an estimated $2.38M.
Lockheed Martin made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #743 holding.
Brevan Howard Capital Management first reported a position in Lockheed Martin in Q3 2023 and has held it in 12 quarters since.
Brevan Howard Capital Management's Lockheed Martin position peaked at $17.4M in Q2 2025.
2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.