Skip to main content

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; 2,796 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: 2,796 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 20262,796$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
Leonteq Securities AG16,050$5.93M0.40%––
Security National Bank16,087$5.94M1.75%––
Equitable Holdings, Inc.16,151$5.97M0.13%––
ING Groep NV16,320$6.03M0.12%––
King Wealth16,329$6.03M1.35%––
Shell Asset Management Co16,334$6.04M0.12%––
Canandaigua National Corp16,363$6.05M1.02%––
Asset Planning Services Inc16,485$6.09M3.68%––
Aviance Capital Partners, LLC16,495$6.09M1.18%––
Jupiter Asset Management Ltd16,539$6.11M0.06%––
Tower Research Capital LLC (TRC)16,601$6.13M0.10%––
Schulhoff & Co Inc16,666$6.16M2.82%––
Old National Bancorp16,694$6.17M0.24%––
ProVise Management Group, LLC16,696$6.17M0.66%––
Alerus Financial NA16,702$6.17M0.65%––
Freestone Capital Holdings, LLC16,720$6.18M0.34%––
Sumitomo Mitsui Financial Group, Inc.16,866$6.23M0.15%––
Founders Capital Management, LLC16,887$6.24M1.57%––
Nikko Asset Management Americas, Inc.16,892$6.24M0.03%––
Aptus Capital Advisors, LLC16,928$6.25M0.33%––
Valley National Advisers Inc16,934$6.26M1.22%––
Destination Wealth Management16,937$6.26M0.26%––
Novare Capital Management LLC16,974$6.27M0.75%––
Wesleyan Assurance Society17,000$6.28M0.83%––
Jeppson Wealth Management, LLC17,057$6.30M3.75%––
Moors & Cabot, Inc.17,087$6.31M0.48%––
AdvisorNet Financial, Inc17,141$6.33M0.45%––
Prudential PLC17,150$6.34M0.04%––
Trust Co of Kansas17,164$6.34M4.15%––
Werlinich Asset Management, LLC17,165$6.34M5.57%––
Spire Wealth Management18,002$6.38M0.17%––
Bank of the West17,319$6.40M0.72%––
Texas Capital Bank Wealth Management Services Inc17,347$6.41M0.91%––
Synergy Financial Management, LLC17,364$6.42M1.92%––
Bruderman Asset Management, LLC17,388$6.42M1.79%––
Birmingham Capital Management Co Inc17,479$6.46M2.42%––
Daiwa Securities Group Inc.17,614$6.51M0.05%––
CWA Asset Management Group, LLC17,919$6.62M0.60%––
Beacon Pointe Advisors, LLC18,051$6.67M0.41%––
Motco18,067$6.68M0.47%––
Cullen/Frost Bankers, Inc.18,094$6.69M0.15%––
Community Bank & Trust, Waco, Texas18,103$6.69M2.27%––
Jaffetilchin Investment Partners, LLC18,169$6.71M0.79%––
American National Bank18,230$6.74M1.59%––
Mercer Global Advisors Inc18,304$6.76M0.06%––
Keating Investment Counselors Inc18,365$6.79M3.26%––
First National Trust Co18,492$6.83M0.45%––
Highland Capital Management, LLC18,526$6.84M0.42%––
Bartlett & Co. LLC18,601$6.87M0.14%––
Bartlett & Co. Wealth Management LLC18,601$6.87M0.14%––
Hexavest Inc.18,611$6.88M0.31%––
Teachers Retirement System of the State of Kentucky18,617$6.88M0.07%––
Sheaff Brock Investment Advisors, LLC18,729$6.92M0.74%––
Shelton Capital Management18,848$6.96M0.24%––
Muhlenkamp & Co Inc19,319$6.99M2.58%––
Geneos Wealth Management Inc.18,361$6.99M0.20%––
Symons Capital Management Inc18,915$6.99M3.66%––
Maryland State Retirement & Pension System18,969$7.01M0.24%––
NorthCoast Asset Management LLC18,923$7.02M0.29%––
Petrus Trust Company, LTA19,157$7.08M0.68%––
Corient Capital Partners, LLC19,216$7.10M0.61%––
Johnson Investment Counsel Inc19,342$7.15M0.11%––
MainStreet Investment Advisors LLC19,371$7.16M0.60%––
Covington Capital Management19,522$7.21M0.31%––
Voya Financial Advisors, Inc.19,663$7.29M0.29%––
Wills Financial Group, Inc.19,925$7.36M3.58%––
Gardner Lewis Asset Management L P20,055$7.41M1.33%––
Cetera Advisor Networks LLC20,250$7.48M0.16%––
Brinker Capital Investments, LLC20,262$7.49M0.11%––
Snowden Capital Advisors LLC20,381$7.53M0.43%––
Oregon Public Employees Retirement Fund20,413$7.54M0.09%––
Norinchukin Bank, The20,493$7.57M0.10%––
DuPont Capital Management Corp20,917$7.73M0.19%––
Central Trust Co21,346$7.89M0.31%––
Morgan Dempsey Capital Management LLC21,398$7.91M2.50%––
Securian Asset Management, Inc21,424$7.92M0.17%––
Aigen Investment Management, LP21,766$8.04M1.07%––
Vantage Investment Partners, LLC21,794$8.05M0.39%––
Advisory Services Network, LLC21,996$8.13M0.30%––
Wisconsin Capital Management LLC22,096$8.16M3.37%––
Nissay Asset Management Corp22,457$8.30M0.08%––
Holloway Wealth Management, LLC–$8.30M2.75%––
Chilton Investment Co LLC22,711$8.39M0.23%––
Massmutual Trust Co FSB22,719$8.39M0.39%––
CIBC Asset Management Inc22,728$8.40M0.04%––
Crossvault Capital Management LLC22,791$8.42M3.00%––
Twin Tree Management, LP22,807$8.43M0.32%––
WealthPLAN Partners, LLC21,764$8.43M0.65%––
Linscomb & Williams, Inc.22,890$8.46M0.46%––
RWC Asset Management LLP23,164$8.56M0.26%––
MUFG Americas Holdings Corp23,185$8.57M0.17%––
Amica Mutual Insurance Co23,226$8.58M0.98%––
Public Sector Pension Investment Board23,325$8.62M0.06%––
Blair William & Co23,358$8.63M0.03%––
Miramar Capital, LLC23,368$8.63M3.86%––
Bradley Foster & Sargent Inc23,391$8.64M0.22%––
Intact Investment Management Inc.23,500$8.68M0.26%––
CIBC World Markets Corp23,498$8.68M0.06%––
Oxbow Advisors, LLC23,574$8.71M1.06%––
Wexford Capital LP23,590$8.72M1.30%––