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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, Q1 2021

Institutional positions in Lockheed Martin Corp as of Mar 31, 2021. 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
1,956
No complete 13F data for Q4 2020
Shares held
210.4M
No complete 13F data for Q4 2020
Total value
$77.7B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 1,956 institutions
Q1 2021: 1,956 institutionsQ2 2021: 1,986 institutionsQ3 2021: 1,922 institutionsQ4 2021: 2,063 institutionsQ1 2022: 2,180 institutionsQ2 2022: 2,182 institutionsQ3 2022: 2,133 institutionsQ4 2022: 2,323 institutionsQ1 2023: 2,284 institutionsQ2 2023: 2,309 institutionsQ3 2023: 2,266 institutionsQ4 2023: 2,449 institutionsQ1 2024: 2,421 institutionsQ2 2024: 2,436 institutionsQ3 2024: 2,605 institutionsQ4 2024: 2,697 institutionsQ1 2025: 2,571 institutionsQ2 2025: 2,610 institutionsQ3 2025: 2,587 institutionsQ4 2025: 2,732 institutionsQ1 2026: 2,939 institutionsQ2 2026: 2,795 institutions
Value heldQ1 2021: $77.7B
Q1 2021: $77.7BQ2 2021: $78.0BQ3 2021: $70.3BQ4 2021: $71.5BQ1 2022: $88.2BQ2 2022: $85.6BQ3 2022: $76.4BQ4 2022: $95.7BQ1 2023: $90.1BQ2 2023: $85.8BQ3 2023: $74.9BQ4 2023: $80.9BQ1 2024: $80.1BQ2 2024: $81.5BQ3 2024: $101.8BQ4 2024: $84.8BQ1 2025: $77.5BQ2 2025: $80.2BQ3 2025: $84.9BQ4 2025: $82.6BQ1 2026: $104.3BQ2 2026: $88.3B
Institutions holding LMT and their total value by quarter
QuarterHoldersValue
Q2 20262,795$88.3B
Q1 20262,939$104.3B
Q4 20252,732$82.6B
Q3 20252,587$84.9B
Q2 20252,610$80.2B
Q1 20252,571$77.5B
Q4 20242,697$84.8B
Q3 20242,605$101.8B
Q2 20242,436$81.5B
Q1 20242,421$80.1B
Q4 20232,449$80.9B
Q3 20232,266$74.9B
Q2 20232,309$85.8B
Q1 20232,284$90.1B
Q4 20222,323$95.7B
Q3 20222,133$76.4B
Q2 20222,182$85.6B
Q1 20222,180$88.2B
Q4 20212,063$71.5B
Q3 20211,922$70.3B
Q2 20211,986$78.0B
Q1 20211,956$77.7B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Lockheed Martin Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding LMT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
State Street Corp40,741,411$15.1B0.87%––
Vanguard Group Inc21,481,666$7.94B0.21%––
BlackRock Inc.16,293,547$6.02B0.18%––
Capital World Investors13,993,232$5.17B0.96%––
Wellington Management Group LLP10,416,793$3.85B0.68%––
Bank of America Corp5,114,653$1.89B0.23%––
Geode Capital Management, LLC4,141,309$1.53B0.23%––
Morgan Stanley4,018,123$1.48B0.22%––
Charles Schwab Investment Management Inc4,012,408$1.48B0.54%––
Wells Fargo & Company3,022,369$1.12B0.26%––
Northern Trust Corp2,759,923$1.02B0.19%––
Massachusetts Financial Services Co2,674,782$988.3M0.30%––
Ameriprise Financial Inc2,630,721$972.2M0.32%––
Bank of New York Mellon Corp2,598,091$960.0M0.20%––
Franklin Resources Inc2,555,481$944.3M0.38%––
UBS Group AG2,217,411$819.3M0.37%––
Royal Bank of Canada2,197,457$812.0M0.25%––
Capital Research Global Investors2,168,701$801.3M0.20%––
Invesco Ltd.2,097,602$775.1M0.21%––
Nuveen Asset Management, LLC1,818,599$672.0M0.21%––
Capital International Investors1,792,176$662.2M0.17%––
Deutsche Bank AG1,774,203$655.6M0.35%––
UBS Asset Management Americas Inc1,690,225$609.6M0.27%––
Arrowstreet Capital, Limited Partnership1,598,993$590.8M0.79%––
California Public Employees Retirement System1,254,750$463.6M0.35%––
Legal & General Group Plc1,224,329$452.4M0.17%––
D. E. Shaw & Co., Inc.959,470$354.5M0.43%––
FMR LLC952,273$351.9M0.03%––
Bahl & Gaynor Inc916,893$338.8M2.14%––
Two Sigma Advisers, LP899,811$332.5M0.91%––
Dimensional Fund Advisors LP870,950$321.8M0.11%––
Sumitomo Mitsui Trust Holdings, Inc.855,288$316.0M0.20%––
Price T Rowe Associates Inc829,323$306.4M0.03%––
Manufacturers Life Insurance Company, The820,222$303.1M0.26%––
Parametric Portfolio Associates LLC779,951$288.2M0.17%––
Goldman Sachs Group Inc756,941$279.7M0.08%––
Prudential Financial Inc681,047$251.6M0.38%––
Bank of Montreal603,255$232.9M0.16%––
The PNC Financial Services Group, Inc.628,879$232.4M0.23%––
First Trust Advisors LP590,239$218.1M0.26%––
Stifel Financial Corp549,495$203.1M0.33%––
Renaissance Technologies LLC547,200$202.2M0.25%––
New York State Common Retirement Fund529,139$195.5M0.22%––
Citigroup Inc520,416$192.3M0.18%––
Alliancebernstein L.P.475,235$175.6M0.08%––
California State Teachers Retirement System472,734$174.7M0.23%––
HSBC Holdings PLC469,181$173.1M0.23%––
Janus Henderson Group PLC458,183$169.3M0.08%––
Raymond James & Associates415,605$153.6M0.16%––
Rhumbline Advisers408,540$151.0M0.21%––
Caisse de Depot Et Placement du Quebec400,276$147.9M0.33%––
JPMorgan Chase & Co395,330$146.1M0.02%––
AQR Capital Management LLC384,116$141.9M0.23%––
First Republic Investment Management, Inc.376,583$139.1M0.45%––
Yacktman Asset Management LP375,276$138.7M1.45%––
Voloridge Investment Management, LLC373,586$138.0M1.01%––
Van Eck Associates Corp370,963$137.1M0.37%––
Mackenzie Financial Corp369,181$136.4M0.21%––
BNP Paribas Arbitrage, SA358,273$132.4M0.29%––
Thrivent Financial for Lutherans353,740$130.7M0.29%––
Scharf Investments, LLC349,606$129.2M4.47%––
Envestnet Asset Management Inc347,692$128.5M0.08%––
National Pension Service338,295$125.0M0.26%––
Two Sigma Investments, LP336,836$124.5M0.38%––
New York State Teachers Retirement System335,656$124.0M0.27%––
Commerce Bank333,419$123.2M0.94%––
Confluence Investment Management LLC332,202$122.7M1.72%––
Capital Wealth Planning, LLC326,191$120.5M3.94%––
Victory Capital Management Inc322,919$119.3M0.12%––
Principal Financial Group Inc318,102$117.5M0.08%––
State Board of Administration of Florida Retirement System311,085$114.9M0.23%––
Barclays PLC302,291$111.7M0.11%––
LPL Financial LLC298,181$110.2M0.13%––
Focused Investors LLC296,700$109.6M3.79%––
Bessemer Group Inc295,120$109.0M0.26%––
American Century Companies Inc287,039$106.1M0.08%––
Epoch Investment Partners, Inc.285,396$105.5M0.49%––
ARK Investment Management LLCSuperinvestorARK Invest276,755$102.3M0.20%––
Public Employees Retirement Association of Colorado272,039$100.5M0.47%––
Adage Capital Partners GP, L.L.C.264,167$97.6M0.20%––
NFJ Investment Group, LLC261,750$96.7M1.94%––
Marshall Wace North America L.P.251,672$93.0M0.39%––
Eaton Vance Management246,743$91.2M0.14%––
Truist Financial Corp246,695$91.2M0.16%––
Chevy Chase Trust Holdings, Inc.239,617$88.5M0.32%––
State of Wisconsin Investment Board238,433$88.1M0.19%––
Hamlin Capital Management, LLC235,209$86.9M3.56%––
Bank of Nova Scotia234,500$86.6M0.17%––
M&T Bank Corp233,530$86.3M0.37%––
Jacobs Levy Equity Management, Inc227,427$84.0M0.65%––
HighTower Advisors, LLC226,552$83.7M0.26%––
Raymond James Financial Services Advisors, Inc.224,382$82.9M0.19%––
Virginia Retirement Systems Et Al218,300$80.7M0.79%––
Harel Insurance Investments & Financial Services Ltd.206,368$77.8M1.69%––
Retirement Systems of Alabama203,917$75.3M0.28%––
State of Tennessee, Treasury Department199,886$73.9M0.30%––
Healthcare of Ontario Pension Plan Trust Fund199,603$73.8M0.19%––
Standard Life Aberdeen plc197,574$73.0M0.17%––
Commonwealth Equity Services, LLC190,991$70.6M0.20%––
CIBC Private Wealth Group, LLC186,139$68.8M0.17%––