Lockheed Martin Corp
LMT- Exchange
- NYSE
- Industry
- Guided Missiles & Space Vehicles & Parts
- SEC CIK
- 0000936468
In the last 90 days, Lockheed Martin Corp insiders filed 0 open-market purchases and 2 sales; 2,795 institutions reported holding it in 13F filings for Q2 2026, worth $88.3B in total; superinvestors Markel Group and ARK Invest hold it.
13F holders, Q2 2026
Institutional positions in Lockheed Martin Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,795
- −98 vs. Q1 2026
- Shares held
- 174.6M
- +1.77M (+1.0%) vs. Q1 2026
- Total value
- $88.3B
- −$15.5B (−14.9%) vs. Q1 2026
- New holders
- 159
- 1,179 more added
- Sold out
- 257
- 1,036 more reduced
46 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LMT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,795 | $88.3B |
| Q1 2026 | 2,939 | $104.3B |
| Q4 2025 | 2,732 | $82.6B |
| Q3 2025 | 2,587 | $84.9B |
| Q2 2025 | 2,610 | $80.2B |
| Q1 2025 | 2,571 | $77.5B |
| Q4 2024 | 2,697 | $84.8B |
| Q3 2024 | 2,605 | $101.8B |
| Q2 2024 | 2,436 | $81.5B |
| Q1 2024 | 2,421 | $80.1B |
| Q4 2023 | 2,449 | $80.9B |
| Q3 2023 | 2,266 | $74.9B |
| Q2 2023 | 2,309 | $85.8B |
| Q1 2023 | 2,284 | $90.1B |
| Q4 2022 | 2,323 | $95.7B |
| Q3 2022 | 2,133 | $76.4B |
| Q2 2022 | 2,182 | $85.6B |
| Q1 2022 | 2,180 | $88.2B |
| Q4 2021 | 2,063 | $71.5B |
| Q3 2021 | 1,922 | $70.3B |
| Q2 2021 | 1,986 | $78.0B |
| Q1 2021 | 1,956 | $77.7B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 32,975,170 | $16.8B | 0.50% | +419,582+1.3% | Added |
| BlackRock, Inc. | 18,877,978 | $9.62B | 0.14% | +1,045,265+5.9% | Added |
| Vanguard Capital Management LLC | 14,158,758 | $7.21B | 0.15% | +93,270+0.7% | Added |
| Charles Schwab Investment Management Inc | 7,806,000 | $3.98B | 0.53% | +653,551+9.1% | Added |
| Morgan Stanley | 5,706,408 | $2.91B | 0.15% | +41,551+0.7% | Added |
| Vanguard Portfolio Management LLC | 5,559,369 | $2.83B | 0.13% | +228,784+4.3% | Added |
| Geode Capital Management, LLC | 5,216,758 | $2.66B | 0.14% | +144,356+2.8% | Added |
| Invesco Ltd. | 2,426,642 | $1.24B | 0.10% | +467,153+23.8% | Added |
| Bank of America Corp | 2,284,661 | $1.16B | 0.07% | −411,028−15.2% | Reduced |
| Sanders Capital, LLC | 2,093,533 | $1.07B | 1.07% | +952,510+83.5% | Added |
| Northern Trust Corp | 1,961,038 | $999.1M | 0.12% | +19,943+1.0% | Added |
| Goldman Sachs Group Inc | 1,902,778 | $969.4M | 0.10% | +200,953+11.8% | Added |
| Capital World Investors | 1,844,218 | $939.6M | 0.11% | −26,535−1.4% | Reduced |
| Royal Bank of Canada | 1,715,798 | $874.1M | 0.15% | −91,154−5.0% | Reduced |
| FMR LLC | 1,667,767 | $849.7M | 0.04% | −582,306−25.9% | Reduced |
| Two Sigma Investments, LP | 1,569,836 | $799.8M | 0.60% | +220,664+16.4% | Added |
| Franklin Resources Inc | 1,515,260 | $772.0M | 0.17% | +109,513+7.8% | Added |
| AQR Capital Management LLC | 1,376,925 | $701.5M | 0.24% | −130,861−8.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,370,094 | $698.0M | 0.46% | +1,364,023+22,467.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,320,995 | $672.9M | 0.80% | −122,284−8.5% | Reduced |
| UBS Group AG | 1,289,500 | $656.9M | 0.10% | −316,909−19.7% | Reduced |
| Bank of New York Mellon Corp | 1,266,551 | $645.3M | 0.11% | +9,748+0.8% | Added |
| Dimensional Fund Advisors LP | 1,256,432 | $640.1M | 0.12% | +44,819+3.7% | Added |
| Capital Research Global Investors | 1,238,537 | $631.0M | 0.09% | −226,458−15.5% | Reduced |
| Wells Fargo & Company | 1,229,884 | $626.6M | 0.11% | −24,781−2.0% | Reduced |
| Vanguard Fiduciary Trust Co | 1,187,757 | $605.1M | 0.13% | +17,726+1.5% | Added |
| Stifel Financial Corp | 1,166,742 | $594.5M | 0.49% | −30,441−2.5% | Reduced |
| Legal & General Group Plc | 976,464 | $497.5M | 0.10% | −16,190−1.6% | Reduced |
| JPMorgan Chase & Co | 900,840 | $452.3M | 0.03% | −174,448−16.2% | Reduced |
| Bank of Montreal | 848,173 | $432.1M | 0.16% | +40,746+5.0% | Added |
| LPL Financial LLC | 765,707 | $390.1M | 0.09% | +26,543+3.6% | Added |
| Wellington Management Group LLP | 746,194 | $380.2M | 0.07% | −66,265−8.2% | Reduced |
| Citadel Advisors LLC | 671,430 | $342.1M | 0.20% | −77,811−10.4% | Reduced |
| Raymond James Financial Inc | 667,969 | $340.3M | 0.09% | +36,708+5.8% | Added |
| Nuveen, LLC | 666,011 | $339.3M | 0.08% | +71,638+12.1% | Added |
| National Pension Service | 650,340 | $331.3M | 0.21% | +15,807+2.5% | Added |
| Qube Research & Technologies Ltd | 622,564 | $317.2M | 0.35% | −27,268−4.2% | Reduced |
| Canada Pension Plan Investment Board | 596,388 | $303.8M | 0.17% | −21,532−3.5% | Reduced |
| Ameriprise Financial Inc | 581,289 | $296.1M | 0.06% | −20,605−3.4% | Reduced |
| Holocene Advisors, LP | 570,452 | $290.6M | 0.67% | +207,368+57.1% | Added |
| Allianz Asset Management GmbH | 556,248 | $283.4M | 0.26% | −3,584−0.6% | Reduced |
| Deutsche Bank AG | 538,919 | $274.6M | 0.08% | −270,773−33.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 527,532 | $268.8M | 0.15% | +42,272+8.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 501,453 | $255.5M | 0.15% | −4,354−0.9% | Reduced |
| Envestnet Asset Management Inc | 498,324 | $253.9M | 0.06% | −66,081−11.7% | Reduced |
| First Trust Advisors LP | 469,401 | $239.1M | 0.14% | −135,545−22.4% | Reduced |
| Barclays PLC | 443,499 | $225.9M | 0.07% | −312,594−41.3% | Reduced |
| UBS Asset Management Americas Inc | 442,917 | $225.6M | 0.04% | +23,953+5.7% | Added |
| Vanguard Global Advisers, LLC | 437,923 | $223.1M | 0.10% | −6,391−1.4% | Reduced |
| Vanguard Asset Management, Ltd | 421,486 | $214.7M | 0.15% | +45,655+12.1% | Added |
| California Public Employees Retirement System | 415,374 | $211.6M | 0.12% | −135,171−24.6% | Reduced |
| The PNC Financial Services Group, Inc. | 413,620 | $210.7M | 0.10% | −108,996−20.9% | Reduced |
| HighTower Advisors, LLC | 412,521 | $210.2M | 0.20% | +18,971+4.8% | Added |
| SG Americas Securities, LLC | 400,393 | $204.0M | 0.12% | +124,010+44.9% | Added |
| Balyasny Asset Management LLC | 371,607 | $189.3M | 0.35% | +68,458+22.6% | Added |
| D. E. Shaw & Co., Inc. | 370,609 | $188.8M | 0.12% | −595,025−61.6% | Reduced |
| HSBC Holdings PLC | 364,510 | $184.5M | 0.09% | +248,966+215.5% | Added |
| BNP Paribas Arbitrage, SA | 361,467 | $184.2M | 0.10% | −87,035−19.4% | Reduced |
| Captrust Financial Advisors | 356,669 | $181.7M | 0.28% | +55,987+18.6% | Added |
| Rhumbline Advisers | 349,747 | $178.2M | 0.13% | +6,837+2.0% | Added |
| Lazard Asset Management LLC | 341,001 | $173.7M | 0.26% | +18,926+5.9% | Added |
| California State Teachers Retirement System | 320,001 | $163.0M | 0.15% | −5,498−1.7% | Reduced |
| Truist Financial Corp | 311,776 | $158.8M | 0.19% | +1,301+0.4% | Added |
| Citigroup Inc | 307,165 | $156.5M | 0.07% | +50,628+19.7% | Added |
| Price T Rowe Associates Inc | 302,426 | $154.1M | 0.02% | +700.0% | Added |
| Renaissance Technologies LLC | 298,520 | $152.1M | 0.21% | +103,880+53.4% | Added |
| Capitolis Liquid Global Markets LLC | 293,919 | $149.7M | 0.65% | +169,753+136.7% | Added |
| Manufacturers Life Insurance Company, The | 291,171 | $148.3M | 0.12% | −172,644−37.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 297,372 | $141.5M | 0.24% | +60,662+25.6% | Added |
| Victory Capital Management Inc | 272,101 | $138.6M | 0.08% | −11,162−3.9% | Reduced |
| Alliancebernstein L.P. | 229,048 | $138.4M | 0.05% | −141,790−38.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 268,317 | $136.7M | 0.06% | −6,861−2.5% | Reduced |
| Royal London Asset Management Ltd | 263,615 | $134.3M | 0.25% | +69,900+36.1% | Added |
| Canoe Financial LP | 261,015 | $133.0M | 1.65% | +2,939+1.1% | Added |
| Confluence Investment Management LLC | 258,577 | $131.7M | 2.06% | −11,063−4.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 256,530 | $130.7M | 0.38% | +256,530 | New |
| Jones Financial Companies LLLP | 255,966 | $129.9M | 0.05% | +6,313+2.5% | Added |
| Principal Financial Group Inc | 250,448 | $127.6M | 0.06% | −3,608−1.4% | Reduced |
| Cetera Investment Advisers | 249,393 | $127.1M | 0.12% | +4,162+1.7% | Added |
| Vident Advisory, LLC | 247,845 | $126.3M | 0.94% | −19,597−7.3% | Reduced |
| Russell Investments Group, Ltd. | 234,249 | $119.3M | 0.10% | +13,403+6.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 233,616 | $119.0M | 0.23% | −44,068−15.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 230,706 | $117.5M | 0.22% | +24,175+11.7% | Added |
| Credit Agricole S A | 229,217 | $116.8M | 0.30% | +5,892+2.6% | Added |
| New York State Common Retirement Fund | 222,515 | $113.4M | 0.14% | +1,753+0.8% | Added |
| Susquehanna International Group, LLP | 219,252 | $111.7M | 0.10% | +141,866+183.3% | Added |
| National Bank of Canada | 219,051 | $111.6M | 0.10% | +34,522+18.7% | Added |
| Yacktman Asset Management LP | 216,359 | $110.2M | 1.36% | +2,731+1.3% | Added |
| Colony Group, LLC | 215,672 | $109.9M | 0.11% | −31,734−12.8% | Reduced |
| American Century Companies Inc | 200,484 | $102.1M | 0.05% | +5,538+2.8% | Added |
| UniSuper Management Pty Ltd | 200,214 | $102.0M | 0.53% | −27,403−12.0% | Reduced |
| Macquarie Group Ltd | 197,738 | $100.7M | 0.44% | +88,171+80.5% | Added |
| Jacobs Levy Equity Management, Inc | 187,506 | $95.5M | 0.34% | −224,680−54.5% | Reduced |
| Creative Planning | 187,302 | $95.4M | 0.06% | +17,979+10.6% | Added |
| ING Groep NV | 185,946 | $94.7M | 0.46% | +79,833+75.2% | Added |
| CI Private Wealth, LLC | 180,813 | $92.1M | 0.13% | +6,666+3.8% | Added |
| M&T Bank Corp | 180,309 | $91.9M | 0.27% | −1,943−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 175,808 | $89.6M | 0.11% | −16,855−8.7% | Reduced |
| State Board of Administration of Florida Retirement System | 172,705 | $88.0M | 0.15% | −9,976−5.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 171,822 | $87.5M | 0.23% | −1,373−0.8% | Reduced |