Capula Management’s Lockheed Martin LMT Stock Holding History

Capula 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	$115K	Buy	+226	New	+$122K	﹤0.01%	605
2025 Q3	–	Sell	-243	Closed	-$110K	–	851
2025 Q2	$113K	Sell	243 -74	-23%	-$34.6K	﹤0.01%	487
2025 Q1	$142K	Buy	+317	New	+$146K	﹤0.01%	580
2024 Q4	–	Sell	-1,858	Closed	-$1.09M	–	497
2024 Q3	$1.09M	Buy	+1,858	New	+$998K	0.01%	111
2024 Q1	–	Sell	-935	Closed	-$424K	–	545
2023 Q4	$424K	Buy	+935	New	+$414K	0.02%	172
2023 Q3	–	Sell	-1,080	Closed	-$479K	–	597
2023 Q2	$497K	Buy	1,080 +376	+53%	+$175K	0.01%	290
2023 Q1	$333K	Buy	+704	New	+$330K	﹤0.01%	516
2022 Q4	–	Sell	-29,888	Closed	-$13.9M	–	824
2022 Q3	$11.5M	Buy	+29,888	New	+$12.5M	0.16%	161
2021 Q3	–	Sell	-423	Closed	-$153K	–	975
2021 Q2	$160K	Sell	423 -509	-55%	-$196K	﹤0.01%	714
2021 Q1	$344K	Buy	+932	New	+$320K	0.01%	418
2020 Q3	–	Sell	-11,572	Closed	-$4.22M	–	239
2020 Q2	$4.22M	Buy	+11,572	New	+$4.37M	0.15%	148
2020 Q1	–	Sell	-4,798	Closed	-$1.89M	–	413
2019 Q4	$1.87M	Buy	+4,798	New	+$1.84M	0.04%	263
2019 Q3	–	Sell	-9,950	Closed	-$3.74M	–	313
2019 Q2	$3.62M	Buy	+9,950	New	+$3.33M	0.74%	47

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capula Management's LMT Position: Q2 2026 in Review

Capula Management opened a new position in Lockheed Martin (LMT) in Q2 2026: 226 shares worth $115K. The stake represents ﹤0.01% of the portfolio and ranks #605 among its holdings. This is a return to the name: Capula Management previously reported a position in LMT as recently as Q2 2025.

Capula Management first reported a position in LMT in Q2 2019 and has held it in 13 quarters since. The position peaked at $11.5M in Q3 2022. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Capula Management held 226 shares of Lockheed Martin worth $115K as of Q2 2026.
Lockheed Martin was a new Capula Management position in Q2 2026.
Lockheed Martin made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #605 holding.
Capula Management first reported a position in Lockheed Martin in Q2 2019 and has held it in 13 quarters since.
Capula Management's Lockheed Martin position peaked at $11.5M in Q3 2022.
2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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