Rokos Capital Management 13F: New $53M Stake in LMT

Rokos Capital Management Buys Lockheed Martin Shares

Rokos Capital Management opened a brand-new position in Lockheed Martin Corporation (NYSE: LMT), picking up 103,311 shares during the period. That move resulted in a reported value of about $52.6 million based on the cost basis provided in the filing. Because this is a fresh holding, the fund did not previously own shares in the aerospace contractor. This filing reflects holdings as of the reporting period and may not represent the investor's current position.

Lockheed Martin Stock Performance and Recent Trading

Lockheed Martin shares traded at $509.46 on Saturday. The stock sits below its 50-day moving average of $543.77 and its 200-day moving average of $564.31. Over the past year, the defense contractor's shares have moved between a low of $437.25 and a high of $692.00.

Wall Street Analyst Ratings and Price Targets

Wall Street firms maintain active coverage on the defense contractor. On October 15, 2026, RBC Capital maintained its Sector Perform rating while lowering its target to $550.00 from $600.00. Bernstein maintained a Market Perform rating on October 14, 2026, dropping its target from $629.00 to $564.00. TD Cowen maintained a Hold rating on October 9, 2026, lowering its target to $570.00 from $600.00. Barclays initiated an Equal-Weight rating on October 9, 2026, with a $554.00 price target. Rothschild & Co initiated a Buy rating on October 6, 2026, with a $650.00 target. UBS upgraded the stock to Buy on September 8, 2026, raising its target to $674.00 from $581.00. Citigroup maintained a Buy rating on August 13, 2026, with a target of $691.00, up from $641.00. Morgan Stanley maintained an Equal-Weight rating on July 24, 2026, setting a target of $690.00. Overall, the stock holds a consensus Buy rating with a mean target price of $618.86.

Lockheed Martin Business Overview

Headquartered in Bethesda, Maryland, Lockheed Martin Corporation researches, designs, and builds advanced technology systems across aerospace, defense, and security sectors. The company operates major segments focusing on aeronautics, missiles and fire control, rotary and mission systems, and space solutions, serving government and commercial clients worldwide.

What to Watch Next for Lockheed Martin

Investors tracking institutional moves in Lockheed Martin should look ahead to the company's next earnings report, which is currently scheduled for October 22, 2026. Future Form 13F filings will show whether Rokos Capital Management expands or reduces its new stake in the months ahead.