Lockheed Martin Investment Management’s British American Tobacco BTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.7M	Sell	335,300 -77,900	-19%	-$4.7M	0.82%	34
2026 Q1	$24.2M	Sell	413,200 -27,200	-6%	-$1.61M	0.88%	28
2025 Q4	$24.9M	Buy	440,400 +18,600	+4%	+$1.01M	0.83%	26
2025 Q3	$22.4M	Buy	421,800 +129,500	+44%	+$7.03M	0.82%	30
2025 Q2	$13.8M	Buy	292,300 +151,300	+107%	+$6.7M	0.51%	40
2025 Q1	$5.83M	Buy	141,000 +30,600	+28%	+$1.2M	0.24%	71
2024 Q4	$4.01M	Buy	+110,400	New	+$3.99M	0.16%	79
2017 Q3	–	Sell	-116,200	Closed	-$7.96M	–	134
2017 Q2	$7.96M	Hold	116,200	–	–	0.44%	36
2017 Q1	$7.71M	Buy	+116,200	New	+$7.19M	0.44%	35

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Lockheed Martin Investment Management reduced its British American Tobacco (BTI) stake by 19% in Q2 2026, selling an estimated $4.7M and leaving 335,300 shares worth $20.7M. The position accounts for 0.82% of the portfolio, ranked #34.

Lockheed Martin Investment Management first reported a position in BTI in Q1 2017 and has held it in 9 quarters since. The position peaked at $24.9M in Q4 2025. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Lockheed Martin Investment Management held 335,300 shares of British American Tobacco worth $20.7M as of Q2 2026.
Lockheed Martin Investment Management sold 77,900 British American Tobacco shares in Q2 2026, an estimated $4.7M.
British American Tobacco made up 0.82% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #34 holding.
Lockheed Martin Investment Management first reported a position in British American Tobacco in Q1 2017 and has held it in 9 quarters since.
Lockheed Martin Investment Management's British American Tobacco position peaked at $24.9M in Q4 2025.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

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