Brevan Howard Capital Management LP
Position in LMT — Lockheed Martin Corp
CIK 1512857
ST. HELIER, Y9
Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,904,020
+$1,094,152 QoQ
Shares Held
8,114
+3.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Sep 30, 2025CallValue
$42,432,850
CallShares
85,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Brevan Howard Capital Management LP holds $197,110,738 across 41 Aerospace & Defense names. LMT ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
511,019 | $101,708,111 | |
| 2 | WWD |
Woodward, Inc.
|
30,711 | $10,992,081 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
47,453 | $9,703,663 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
26,169 | $9,032,230 | |
| 5 | RTX |
RTX Corp
|
44,900 | $8,661,210 | |
| 6 | GD |
General Dynamics Corp
|
20,909 | $7,176,386 | |
| 7 | ESLT |
Elbit Systems Ltd
|
7,588 | $6,442,894 | |
| 8 | LMT |
Lockheed Martin Corp
This page
|
8,114 | $4,904,020 |
All Filings in LMT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,904,020 | 8,114 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,809,868 | 7,877 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,432,850 | 85,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,538,904 | 19,108 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,437,221 | 37,650 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,647,387 | 8,165 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,448,165 | 5,038 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,895,249 | 15,217 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,603,108 | 20,559 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $584,507 | 1,285 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,227,522 | 7,121 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $566,409 | 1,385 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||