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Bryn Mawr Capital Management’s Lockheed Martin LMT Stock Holding History

Bryn Mawr 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 		$1.04M Sell
2,032
-8
-0.4% -$4.33K 0.05% 216
2026
Q1 		$1.23M Sell
2,040
-235
-10% -$145K 0.06% 195
2025
Q4 		$1.1M Sell
2,275
-30
-1% -$14.4K 0.05% 202
2025
Q3 		$1.15M Buy
2,305
+178
+8% +$80.8K 0.06% 197
2025
Q2 		$985K Buy
2,127
+127
+6% +$59.4K 0.05% 200
2025
Q1 		$893K Sell
2,000
-131
-6% -$60.3K 0.05% 203
2024
Q4 		$1.04M Buy
2,131
+9
+0.4% +$4.91K 0.06% 215
2024
Q3 		$1.24M Hold
2,122
– – 0.07% 195
2024
Q2 		$991K Buy
2,122
+10
+0.5% +$4.62K 0.05% 218
2024
Q1 		$961K Sell
2,112
-1,059
-33% -$464K 0.05% 231
2023
Q4 		$1.44M Buy
3,171
+847
+36% +$375K 0.09% 181
2023
Q3 		$950K Buy
2,324
+602
+35% +$267K 0.06% 213
2023
Q2 		$793K Buy
1,722
+165
+11% +$76.6K 0.07% 183
2023
Q1 		$736K Sell
1,557
-100
-6% -$46.9K 0.08% 183
2022
Q4 		$806K Buy
+1,657
New +$770K 0.09% 173

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Bryn Mawr Capital Management's LMT Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Lockheed Martin (LMT) stake by 0.39% in Q2 2026, selling an estimated $4.33K and leaving 2,032 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #216.

Bryn Mawr Capital Management first reported a position in LMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.44M in Q4 2023. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Bryn Mawr Capital Management held 2,032 shares of Lockheed Martin worth $1.04M as of Q2 2026.
  • Bryn Mawr Capital Management sold 8 Lockheed Martin shares in Q2 2026, an estimated $4.33K.
  • Lockheed Martin made up 0.05% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #216 holding.
  • Bryn Mawr Capital Management first reported a position in Lockheed Martin in Q4 2022 and has held it in 15 quarters since.
  • Bryn Mawr Capital Management's Lockheed Martin position peaked at $1.44M in Q4 2023.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.