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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: 2,132 institutionsQ4 2022: 2,322 institutionsQ1 2023: 2,283 institutionsQ2 2023: 2,308 institutionsQ3 2023: 2,266 institutionsQ4 2023: 2,448 institutionsQ1 2024: 2,420 institutionsQ2 2024: 2,435 institutionsQ3 2024: 2,604 institutionsQ4 2024: 2,696 institutionsQ1 2025: 2,570 institutionsQ2 2025: 2,609 institutionsQ3 2025: 2,587 institutionsQ4 2025: 2,732 institutionsQ1 2026: 2,938 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 20262,938$104.3B
Q4 20252,732$82.6B
Q3 20252,587$84.9B
Q2 20252,609$80.2B
Q1 20252,570$77.5B
Q4 20242,696$84.8B
Q3 20242,604$101.8B
Q2 20242,435$81.5B
Q1 20242,420$80.1B
Q4 20232,448$80.9B
Q3 20232,266$74.9B
Q2 20232,308$85.8B
Q1 20232,283$90.1B
Q4 20222,322$95.7B
Q3 20222,132$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
Voloridge Investment Management, LLC373,586$138.0M1.01%––
Yacktman Asset Management LP375,276$138.7M1.45%––
First Republic Investment Management, Inc.376,583$139.1M0.45%––
AQR Capital Management LLC384,116$141.9M0.23%––
JPMorgan Chase & Co395,330$146.1M0.02%––
Caisse de Depot Et Placement du Quebec400,276$147.9M0.33%––
Rhumbline Advisers408,540$151.0M0.21%––
Raymond James & Associates415,605$153.6M0.16%––
Janus Henderson Group PLC458,183$169.3M0.08%––
HSBC Holdings PLC469,181$173.1M0.23%––
California State Teachers Retirement System472,734$174.7M0.23%––
Alliancebernstein L.P.475,235$175.6M0.08%––
Citigroup Inc520,416$192.3M0.18%––
New York State Common Retirement Fund529,139$195.5M0.22%––
Renaissance Technologies LLC547,200$202.2M0.25%––
Stifel Financial Corp549,495$203.1M0.33%––
First Trust Advisors LP590,239$218.1M0.26%––
The PNC Financial Services Group, Inc.628,879$232.4M0.23%––
Bank of Montreal603,255$232.9M0.16%––
Prudential Financial Inc681,047$251.6M0.38%––
Goldman Sachs Group Inc756,941$279.7M0.08%––
Parametric Portfolio Associates LLC779,951$288.2M0.17%––
Manufacturers Life Insurance Company, The820,222$303.1M0.26%––
Price T Rowe Associates Inc829,323$306.4M0.03%––
Sumitomo Mitsui Trust Holdings, Inc.855,288$316.0M0.20%––
Dimensional Fund Advisors LP870,950$321.8M0.11%––
Two Sigma Advisers, LP899,811$332.5M0.91%––
Bahl & Gaynor Inc916,893$338.8M2.14%––
FMR LLC952,273$351.9M0.03%––
D. E. Shaw & Co., Inc.959,470$354.5M0.43%––
Legal & General Group Plc1,224,329$452.4M0.17%––
California Public Employees Retirement System1,254,750$463.6M0.35%––
Arrowstreet Capital, Limited Partnership1,598,993$590.8M0.79%––
UBS Asset Management Americas Inc1,690,225$609.6M0.27%––
Deutsche Bank AG1,774,203$655.6M0.35%––
Capital International Investors1,792,176$662.2M0.17%––
Nuveen Asset Management, LLC1,818,599$672.0M0.21%––
Invesco Ltd.2,097,602$775.1M0.21%––
Capital Research Global Investors2,168,701$801.3M0.20%––
Royal Bank of Canada2,197,457$812.0M0.25%––
UBS Group AG2,217,411$819.3M0.37%––
Franklin Resources Inc2,555,481$944.3M0.38%––
Bank of New York Mellon Corp2,598,091$960.0M0.20%––
Ameriprise Financial Inc2,630,721$972.2M0.32%––
Massachusetts Financial Services Co2,674,782$988.3M0.30%––
Northern Trust Corp2,759,923$1.02B0.19%––
Wells Fargo & Company3,022,369$1.12B0.26%––
Charles Schwab Investment Management Inc4,012,408$1.48B0.54%––
Morgan Stanley4,018,123$1.48B0.22%––
Geode Capital Management, LLC4,141,309$1.53B0.23%––
Bank of America Corp5,114,653$1.89B0.23%––
Wellington Management Group LLP10,416,793$3.85B0.68%––
Capital World Investors13,993,232$5.17B0.96%––
BlackRock Inc.16,293,547$6.02B0.18%––
Vanguard Group Inc21,481,666$7.94B0.21%––
State Street Corp40,741,411$15.1B0.87%––