Lockheed Martin Corp

LMT

Exchange: NYSE
Industry: Guided Missiles & Space Vehicles & Parts
SEC CIK: 0000936468

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $77.7B

Institutions holding LMT and their total value by quarter
Quarter	Holders	Value
Q2 2026	2,795	$88.3B
Q1 2026	2,938	$104.3B
Q4 2025	2,732	$82.6B
Q3 2025	2,587	$84.9B
Q2 2025	2,609	$80.2B
Q1 2025	2,570	$77.5B
Q4 2024	2,696	$84.8B
Q3 2024	2,604	$101.8B
Q2 2024	2,435	$81.5B
Q1 2024	2,420	$80.1B
Q4 2023	2,448	$80.9B
Q3 2023	2,266	$74.9B
Q2 2023	2,308	$85.8B
Q1 2023	2,283	$90.1B
Q4 2022	2,322	$95.7B
Q3 2022	2,132	$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, 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
Institution	Shares	Value	% of portfolio	Change in shares	Action
MUFG Securities EMEA plc	88,935	$32.9M	0.29%	–	–
CWM, LLC	89,831	$34.0M	0.27%	–	–
Sather Financial Group Inc	92,583	$34.2M	3.98%	–	–
Royal London Asset Management Ltd	92,758	$34.3M	0.16%	–	–
Avalon Investment & Advisory	93,523	$34.6M	0.79%	–	–
Welch Group, LLC	95,132	$35.2M	2.53%	–	–
Mariner, LLC	95,414	$35.3M	0.25%	–	–
Huntington National Bank	96,339	$35.6M	0.43%	–	–
Teacher Retirement System of Texas	102,003	$37.7M	0.21%	–	–
Crestwood Advisors Group LLC	104,700	$38.7M	1.22%	–	–
Treasurer of the State of North Carolina	104,780	$38.7M	0.24%	–	–
RNC Capital Management LLC	105,192	$38.9M	2.20%	–	–
Willis Investment Counsel	107,567	$39.7M	2.41%	–	–
Great Lakes Advisors, LLC	108,420	$40.1M	0.65%	–	–
Baird Financial Group, Inc.	113,182	$41.8M	0.12%	–	–
Zacks Investment Management	115,776	$42.8M	0.76%	–	–
American International Group, Inc.	116,813	$43.2M	0.18%	–	–
Credit Suisse AG	119,953	$44.3M	0.03%	–	–
Laurion Capital Management LP	120,403	$44.5M	0.60%	–	–
GW&K Investment Management, LLC	120,890	$44.7M	0.41%	–	–
Clearbridge Investments, LLC	121,004	$44.7M	0.03%	–	–
Conning Inc.	121,979	$45.1M	1.36%	–	–
Lazard Asset Management LLC	122,109	$45.1M	0.05%	–	–
Bowen Hanes & Co Inc	122,162	$45.1M	1.44%	–	–
Great West Life Assurance Co	123,061	$45.2M	0.11%	–	–
Loomis Sayles & Co L P	124,693	$46.1M	0.06%	–	–
Voya Investment Management LLC	126,933	$46.9M	0.09%	–	–
Avenir Corp	127,880	$47.3M	4.09%	–	–
Pinebridge Investments, L.P.	134,765	$49.8M	0.64%	–	–
Janney Montgomery Scott LLC	135,041	$49.9M	0.24%	–	–
Rovida Advisors Inc.	136,400	$50.4M	2.36%	–	–
MSD Partners, L.P.	136,582	$50.5M	2.08%	–	–
TD Asset Management Inc	139,018	$51.4M	0.06%	–	–
Robeco Institutional Asset Management B.V.	141,600	$52.3M	0.13%	–	–
Nomura Asset Management Co Ltd	142,062	$52.5M	0.33%	–	–
Kames Capital plc	142,825	$52.8M	0.78%	–	–
Asset Management One Co.,Ltd.	144,725	$53.5M	0.21%	–	–
Russell Investments Group, Ltd.	144,859	$53.5M	0.09%	–	–
US Bancorp	147,828	$54.6M	0.11%	–	–
State of New Jersey Common Pension Fund D	150,254	$55.5M	0.19%	–	–
Kovitz Investment Group Partners, LLC	152,058	$56.2M	1.32%	–	–
Toronto Dominion Bank	152,530	$56.4M	0.10%	–	–
William Blair Investment Management, LLC	156,040	$57.7M	0.19%	–	–
Canada Pension Plan Investment Board	156,358	$57.8M	0.08%	–	–
LSV Asset Management	157,011	$58.0M	0.10%	–	–
Public Employees Retirement System of Ohio	161,307	$59.6M	0.24%	–	–
Guggenheim Capital LLC	163,582	$60.4M	0.40%	–	–
Mitsubishi UFJ Trust & Banking Corp	166,107	$61.4M	0.14%	–	–
Neuberger Berman Group LLC	172,671	$63.5M	0.06%	–	–
Los Angeles Capital Management LLC	171,955	$63.5M	0.29%	–	–
Advisor Group Holdings, Inc.	171,971	$63.6M	0.15%	–	–
B&D White Capital Company, LLC	196,897	$65.0M	34.57%	–	–
Putnam Investments LLC	177,133	$65.5M	0.11%	–	–
State of Michigan Retirement System	178,890	$66.1M	0.42%	–	–
Natixis	179,773	$66.4M	0.22%	–	–
Morningstar Investment Services LLC	182,586	$67.7M	0.88%	–	–
CIBC Private Wealth Group, LLC	186,139	$68.8M	0.17%	–	–
Commonwealth Equity Services, LLC	190,991	$70.6M	0.20%	–	–
Standard Life Aberdeen plc	197,574	$73.0M	0.17%	–	–
Healthcare of Ontario Pension Plan Trust Fund	199,603	$73.8M	0.19%	–	–
State of Tennessee, Treasury Department	199,886	$73.9M	0.30%	–	–
Retirement Systems of Alabama	203,917	$75.3M	0.28%	–	–
Harel Insurance Investments & Financial Services Ltd.	206,368	$77.8M	1.69%	–	–
Virginia Retirement Systems Et Al	218,300	$80.7M	0.79%	–	–
Raymond James Financial Services Advisors, Inc.	224,382	$82.9M	0.19%	–	–
HighTower Advisors, LLC	226,552	$83.7M	0.26%	–	–
Jacobs Levy Equity Management, Inc	227,427	$84.0M	0.65%	–	–
M&T Bank Corp	233,530	$86.3M	0.37%	–	–
Bank of Nova Scotia	234,500	$86.6M	0.17%	–	–
Hamlin Capital Management, LLC	235,209	$86.9M	3.56%	–	–
State of Wisconsin Investment Board	238,433	$88.1M	0.19%	–	–
Chevy Chase Trust Holdings, Inc.	239,617	$88.5M	0.32%	–	–
Truist Financial Corp	246,695	$91.2M	0.16%	–	–
Eaton Vance Management	246,743	$91.2M	0.14%	–	–
Marshall Wace North America L.P.	251,672	$93.0M	0.39%	–	–
NFJ Investment Group, LLC	261,750	$96.7M	1.94%	–	–
Adage Capital Partners GP, L.L.C.	264,167	$97.6M	0.20%	–	–
Public Employees Retirement Association of Colorado	272,039	$100.5M	0.47%	–	–
ARK Investment Management LLCSuperinvestorARK Invest	276,755	$102.3M	0.20%	–	–
Epoch Investment Partners, Inc.	285,396	$105.5M	0.49%	–	–
American Century Companies Inc	287,039	$106.1M	0.08%	–	–
Bessemer Group Inc	295,120	$109.0M	0.26%	–	–
Focused Investors LLC	296,700	$109.6M	3.79%	–	–
LPL Financial LLC	298,181	$110.2M	0.13%	–	–
Barclays PLC	302,291	$111.7M	0.11%	–	–
State Board of Administration of Florida Retirement System	311,085	$114.9M	0.23%	–	–
Principal Financial Group Inc	318,102	$117.5M	0.08%	–	–
Victory Capital Management Inc	322,919	$119.3M	0.12%	–	–
Capital Wealth Planning, LLC	326,191	$120.5M	3.94%	–	–
Confluence Investment Management LLC	332,202	$122.7M	1.72%	–	–
Commerce Bank	333,419	$123.2M	0.94%	–	–
New York State Teachers Retirement System	335,656	$124.0M	0.27%	–	–
Two Sigma Investments, LP	336,836	$124.5M	0.38%	–	–
National Pension Service	338,295	$125.0M	0.26%	–	–
Envestnet Asset Management Inc	347,692	$128.5M	0.08%	–	–
Scharf Investments, LLC	349,606	$129.2M	4.47%	–	–
Thrivent Financial for Lutherans	353,740	$130.7M	0.29%	–	–
BNP Paribas Arbitrage, SA	358,273	$132.4M	0.29%	–	–
Mackenzie Financial Corp	369,181	$136.4M	0.21%	–	–
Van Eck Associates Corp	370,963	$137.1M	0.37%	–	–