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Eubel Brady & Suttman Asset Management’s Lockheed Martin LMT Stock Holding History

Eubel Brady & Suttman Asset 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 		$15.2M Sell
25,208
-14,655
-37% -$9.03M 1.8% 28
2025
Q4 		$19.3M Sell
39,863
-57
-0.1% -$27.3K 2.17% 18
2025
Q3 		$19.9M Buy
39,920
+1,472
+4% +$668K 2.29% 20
2025
Q2 		$17.8M Buy
38,448
+574
+2% +$269K 2.25% 22
2025
Q1 		$16.9M Buy
37,874
+697
+2% +$321K 2.23% 18
2024
Q4 		$18.1M Buy
37,177
+191
+0.5% +$104K 2.38% 17
2024
Q3 		$21.6M Sell
36,986
-15,535
-30% -$8.34M 2.82% 14
2024
Q2 		$24.5M Sell
52,521
-2,418
-4% -$1.12M 3.55% 9
2024
Q1 		$25M Buy
54,939
+14,299
+35% +$6.27M 3.18% 10
2023
Q4 		$18.4M Buy
40,640
+386
+1% +$171K 2.44% 21
2023
Q3 		$16.5M Buy
40,254
+801
+2% +$355K 2.4% 21
2023
Q2 		$18.2M Buy
39,453
+406
+1% +$188K 2.5% 19
2023
Q1 		$18.5M Sell
39,047
-8,014
-17% -$3.76M 2.68% 17
2022
Q4 		$22.9M Sell
47,061
-529
-1% -$246K 3.69% 4
2022
Q3 		$18.4M Buy
47,590
+1,149
+2% +$480K 3.28% 9
2022
Q2 		$20M Sell
46,441
-227
-0.5% -$99.7K 4% 5
2022
Q1 		$20.6M Buy
46,668
+3,949
+9% +$1.6M 3.78% 10
2021
Q4 		$15.2M Buy
+42,719
New +$14.8M 2.97% 16
2021
Q3 		– Sell
-49
Closed -$18K – 218
2021
Q2 		$18K Buy
+49
New +$18.8K ﹤0.01% 472

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

Eubel Brady & Suttman Asset Management's LMT Position: Q1 2026 in Review

Eubel Brady & Suttman Asset Management reduced its Lockheed Martin (LMT) stake by 37% in Q1 2026, selling an estimated $9.03M and leaving 25,208 shares worth $15.2M. The position accounts for 1.8% of the portfolio, ranked #28.

Eubel Brady & Suttman Asset Management first reported a position in LMT in Q2 2021 and has held it in 19 quarters since. The position peaked at $25M in Q1 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Eubel Brady & Suttman Asset Management held 25,208 shares of Lockheed Martin worth $15.2M as of Q1 2026.
  • Eubel Brady & Suttman Asset Management sold 14,655 Lockheed Martin shares in Q1 2026, an estimated $9.03M.
  • Lockheed Martin made up 1.8% of Eubel Brady & Suttman Asset Management's portfolio in Q1 2026, its #28 holding.
  • Eubel Brady & Suttman Asset Management first reported a position in Lockheed Martin in Q2 2021 and has held it in 19 quarters since.
  • Eubel Brady & Suttman Asset Management's Lockheed Martin position peaked at $25M in Q1 2024.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2026, filed 11 May 2026.