Lockheed Martin Investment Management’s BHP BHP Stock Holding History

Lockheed Martin Investment Management’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.1M	Hold	37,200	–	–	0.12%	93
2026 Q1	$2.71M	Sell	37,200 -260	-0.7%	-$18.4K	0.1%	95
2025 Q4	$2.26M	Sell	37,460 -15,500	-29%	-$881K	0.08%	90
2025 Q3	$2.95M	Sell	52,960 -4,350	-8%	-$231K	0.11%	94
2025 Q2	$2.76M	Buy	57,310 +23,000	+67%	+$1.11M	0.1%	93
2025 Q1	$1.67M	Sell	34,310 -1,550	-4%	-$77.2K	0.07%	102
2024 Q4	$1.75M	Hold	35,860	–	–	0.07%	95
2024 Q3	$2.23M	Sell	35,860 -2,540	-7%	-$140K	0.1%	86
2024 Q2	$2.19M	Buy	38,400 +2,530	+7%	+$147K	0.13%	78
2024 Q1	$2.07M	Sell	35,870 -4,630	-11%	-$277K	0.15%	85
2023 Q4	$2.77M	Buy	+40,500	New	+$2.44M	0.2%	69
2016 Q3	–	Sell	-16,815	Closed	-$428K	–	121
2016 Q2	$428K	Hold	16,815	–	–	0.04%	100
2016 Q1	$388K	Buy	+16,815	New	+$356K	0.04%	80

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lockheed Martin Investment Management's BHP Position: Q2 2026 in Review

Lockheed Martin Investment Management held its BHP (BHP) position steady in Q2 2026 at 37,200 shares worth $3.1M. The position accounts for 0.12% of the portfolio, ranked #93.

Lockheed Martin Investment Management first reported a position in BHP in Q1 2016 and has held it in 13 quarters since. 815 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

Lockheed Martin Investment Management held 37,200 shares of BHP worth $3.1M as of Q2 2026.
Lockheed Martin Investment Management left its BHP share count unchanged in Q2 2026.
BHP made up 0.12% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #93 holding.
Lockheed Martin Investment Management first reported a position in BHP in Q1 2016 and has held it in 13 quarters since.
815 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.