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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; 2,796 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
State of Alaska, Department of Revenue40,655$15.0M0.16%––
Penserra Capital Management LLC40,811$15.1M0.28%––
MKP Capital Management, L.L.C.41,000$15.2M1.72%––
Texas Permanent School Fund41,161$15.2M0.19%––
South Dakota Investment Council41,206$15.2M0.25%––
Capital Advisors Inc41,291$15.3M0.50%––
British Columbia Investment Management Corp41,326$15.3M0.11%––
Paloma Partners Management Co41,425$15.3M0.45%––
Financial Counselors Inc41,978$15.5M0.36%––
QS Investors, LLC42,105$15.6M0.18%––
CIBC World Markets Inc.43,092$15.9M0.05%––
Metropolitan Life Insurance Co43,193$16.0M0.24%––
FineMark National Bank & Trust43,658$16.1M0.68%––
Gradient Investments LLC43,688$16.1M0.52%––
United Capital Financial Advisers, LLC43,960$16.2M0.09%––
Steward Partners Investment Advisory, LLC44,029$16.3M0.29%––
Campbell Newman Asset Management Inc44,867$16.6M1.74%––
Panagora Asset Management Inc45,167$16.7M0.09%––
Stack Financial Management, Inc45,247$16.7M1.41%––
Haverford Trust Co45,464$16.8M0.21%––
Capitolis Advisors LLC46,060$17.0M0.29%––
Cypress Capital Group46,084$17.0M2.42%––
Worldquant Millennium Advisors LLC46,139$17.0M0.36%––
Apriem Advisors46,589$17.2M2.67%––
Old Republic International Corporation46,800$17.3M0.41%––
Mackay Shields LLC46,910$17.3M0.13%––
Rothschild Investment Corp46,934$17.3M1.50%––
Hyman Charles D47,007$17.4M1.27%––
Villere St Denis J & Co LLC47,117$17.4M0.95%––
Creative Planning47,386$17.5M0.04%––
Utah Retirement Systems47,581$17.6M0.25%––
Old West Investment Management, LLC47,917$17.7M7.71%––
United Services Automobile Association48,036$17.7M0.32%––
Kiltearn Partners LLP48,400$17.9M0.68%––
First Long Island Investors, LLC48,551$17.9M1.59%––
Comerica Bank48,443$18.3M0.11%––
Clark Capital Management Group, Inc.49,810$18.4M0.28%––
Hallmark Capital Management Inc49,898$18.4M1.66%––
Employees Retirement System of Texas50,100$18.5M0.24%––
Advisors Capital Management, LLC50,917$18.8M0.66%––
GW Henssler & Associates Ltd51,808$19.1M1.37%––
Ziegler Capital Management, LLC52,592$19.4M0.61%––
Glenmede Trust Co NA52,679$19.5M0.10%––
Susquehanna International Group, LLP52,757$19.5M0.03%––
Captrust Financial Advisors53,296$19.7M0.21%––
Fort Washington Investment Advisors Inc53,622$19.8M0.19%––
Roosevelt Investment Group LLC53,689$19.8M1.30%––
Schwartz Investment Counsel Inc54,000$20.0M0.87%––
Psagot Investment House Ltd.54,674$20.2M0.45%––
MML Investors Services, LLC55,715$20.6M0.20%––
Schroder Investment Management Group55,794$20.6M0.03%––
Ninety One UK Ltd56,138$20.7M0.06%––
Windward Capital Management Co57,744$21.3M2.13%––
Spectrum Financial Alliance Ltd LLC58,655$21.7M10.84%––
MetLife Investment Management58,739$21.7M0.20%––
SEI Investments Co59,779$21.7M0.05%––
Pinnacle Financial Partners Inc59,255$21.9M0.99%––
Gofen & Glossberg LLC59,718$22.1M0.57%––
Squarepoint Ops LLC60,010$22.2M0.20%––
Rothschild & Co Asset Management US Inc.60,705$22.4M0.28%––
Berkshire Asset Management LLC62,531$23.1M1.71%––
Pacific Heights Asset Management LLC64,000$23.6M2.17%––
Randolph Co Inc64,946$24.0M3.27%––
London & Capital Asset Management Ltd65,260$24.1M2.25%––
Pictet Asset Management Ltd65,367$24.2M0.03%––
ADAMCAPITAL Gestao de Recursos Ltda.65,966$24.4M2.93%––
Synovus Financial Corp66,766$24.6M0.28%––
Donaldson Capital Management, LLC66,911$24.7M1.36%––
Vaughan David Investments LLC67,493$24.9M0.79%––
Heard Capital LLC68,370$25.3M7.11%––
Capital Investment Advisors, LLC68,612$25.4M0.96%––
Natixis Advisors, L.P.68,989$25.5M0.13%––
Jane Street Group, LLC69,824$25.8M0.07%––
Arizona State Retirement System70,960$26.2M0.23%––
Bokf, NA71,013$26.2M0.48%––
Agf Investments Inc.71,278$26.3M0.21%––
Nan Fung Trinity (HK) Ltd73,000$27.0M5.93%––
Hancock Whitney Corp73,346$27.1M0.92%––
Rockefeller Capital Management L.P.73,662$27.2M0.18%––
Alps Advisors Inc74,720$27.6M0.27%––
Boston Financial Mangement LLC74,810$27.6M1.22%––
Cannell Peter B & Co Inc75,493$27.9M0.87%––
Ensign Peak Advisors, Inc76,386$28.2M0.06%––
Deprince Race & Zollo Inc76,799$28.4M0.76%––
Advisors Asset Management, Inc.78,495$29.0M0.45%––
Macquarie Group Ltd79,227$29.3M0.04%––
Alpha Cubed Investments, LLC79,286$29.3M2.28%––
MAI Capital Management79,546$29.4M0.66%––
Fifth Third Bancorp80,924$29.9M0.14%––
Atwood & Palmer Inc81,263$30.0M2.89%––
Railway Pension Investments Ltd82,153$30.4M0.28%––
Northwestern Mutual Wealth Management Co82,592$30.5M0.06%––
Nisa Investment Advisors, LLC83,144$30.7M0.19%––
Bluestein R H & Co83,563$30.9M1.31%––
Cambridge Investment Research Advisors, Inc.84,347$31.2M0.17%––
Korea Investment CORP85,582$31.6M0.10%––
STRS Ohio85,952$31.8M0.12%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.87,125$32.2M0.21%––
Manning & Napier Group, LLC87,348$32.3M0.27%––
Rathbone Brothers plc88,150$32.6M0.42%––