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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
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 $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

Bryn Mawr Capital Management's LMT Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its Lockheed Martin (LMT) stake by 10% in Q1 2026, selling an estimated $145K and leaving 2,040 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #195.

Bryn Mawr Capital Management first reported a position in LMT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.44M in Q4 2023. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Bryn Mawr Capital Management held 2,040 shares of Lockheed Martin worth $1.23M as of Q1 2026.
  • Bryn Mawr Capital Management sold 235 Lockheed Martin shares in Q1 2026, an estimated $145K.
  • Lockheed Martin made up 0.06% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #195 holding.
  • Bryn Mawr Capital Management first reported a position in Lockheed Martin in Q4 2022 and has held it in 14 quarters since.
  • Bryn Mawr Capital Management's Lockheed Martin position peaked at $1.44M in Q4 2023.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.