RCMU
LMT icon

Rokos Capital Management (UK)’s Lockheed Martin LMT Stock Holding History

Rokos Capital Management (UK)’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 		$62.4M Buy
+103,311
New +$63.6M 0.47% 37
2025
Q3 		– Sell
-166,762
Closed -$77.2M – 200
2025
Q2 		$77.2M Buy
166,762
+84,917
+104% +$39.7M 0.34% 37
2025
Q1 		$36.5M Buy
+81,845
New +$37.7M 0.38% 42

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

Rokos Capital Management (UK)'s LMT Position: Q1 2026 in Review

Rokos Capital Management (UK) opened a new position in Lockheed Martin (LMT) in Q1 2026: 103,311 shares worth $62.4M. The stake represents 0.47% of the portfolio and ranks #37 among its holdings. This is a return to the name: Rokos Capital Management (UK) previously reported a position in LMT as recently as Q2 2025.

Rokos Capital Management (UK) first reported a position in LMT in Q1 2025 and has held it in 3 quarters since. The position peaked at $77.2M in Q2 2025. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Rokos Capital Management (UK) held 103,311 shares of Lockheed Martin worth $62.4M as of Q1 2026.
  • Lockheed Martin was a new Rokos Capital Management (UK) position in Q1 2026.
  • Lockheed Martin made up 0.47% of Rokos Capital Management (UK)'s portfolio in Q1 2026, its #37 holding.
  • Rokos Capital Management (UK) first reported a position in Lockheed Martin in Q1 2025 and has held it in 3 quarters since.
  • Rokos Capital Management (UK)'s Lockheed Martin position peaked at $77.2M in Q2 2025.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.