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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
Morningstar Investment Services LLC182,586$67.7M0.88%––
Natixis179,773$66.4M0.22%––
State of Michigan Retirement System178,890$66.1M0.42%––
Putnam Investments LLC177,133$65.5M0.11%––
B&D White Capital Company, LLC196,897$65.0M34.57%––
Advisor Group Holdings, Inc.171,971$63.6M0.15%––
Los Angeles Capital Management LLC171,955$63.5M0.29%––
Neuberger Berman Group LLC172,671$63.5M0.06%––
Mitsubishi UFJ Trust & Banking Corp166,107$61.4M0.14%––
Guggenheim Capital LLC163,582$60.4M0.40%––
Public Employees Retirement System of Ohio161,307$59.6M0.24%––
LSV Asset Management157,011$58.0M0.10%––
Canada Pension Plan Investment Board156,358$57.8M0.08%––
William Blair Investment Management, LLC156,040$57.7M0.19%––
Toronto Dominion Bank152,530$56.4M0.10%––
Kovitz Investment Group Partners, LLC152,058$56.2M1.32%––
State of New Jersey Common Pension Fund D150,254$55.5M0.19%––
US Bancorp147,828$54.6M0.11%––
Russell Investments Group, Ltd.144,859$53.5M0.09%––
Asset Management One Co.,Ltd.144,725$53.5M0.21%––
Kames Capital plc142,825$52.8M0.78%––
Nomura Asset Management Co Ltd142,062$52.5M0.33%––
Robeco Institutional Asset Management B.V.141,600$52.3M0.13%––
TD Asset Management Inc139,018$51.4M0.06%––
MSD Partners, L.P.136,582$50.5M2.08%––
Rovida Advisors Inc.136,400$50.4M2.36%––
Janney Montgomery Scott LLC135,041$49.9M0.24%––
Pinebridge Investments, L.P.134,765$49.8M0.64%––
Avenir Corp127,880$47.3M4.09%––
Voya Investment Management LLC126,933$46.9M0.09%––
Loomis Sayles & Co L P124,693$46.1M0.06%––
Great West Life Assurance Co123,061$45.2M0.11%––
Bowen Hanes & Co Inc122,162$45.1M1.44%––
Lazard Asset Management LLC122,109$45.1M0.05%––
Conning Inc.121,979$45.1M1.36%––
Clearbridge Investments, LLC121,004$44.7M0.03%––
GW&K Investment Management, LLC120,890$44.7M0.41%––
Laurion Capital Management LP120,403$44.5M0.60%––
Credit Suisse AG119,953$44.3M0.03%––
American International Group, Inc.116,813$43.2M0.18%––
Zacks Investment Management115,776$42.8M0.76%––
Baird Financial Group, Inc.113,182$41.8M0.12%––
Great Lakes Advisors, LLC108,420$40.1M0.65%––
Willis Investment Counsel107,567$39.7M2.41%––
RNC Capital Management LLC105,192$38.9M2.20%––
Treasurer of the State of North Carolina104,780$38.7M0.24%––
Crestwood Advisors Group LLC104,700$38.7M1.22%––
Teacher Retirement System of Texas102,003$37.7M0.21%––
Huntington National Bank96,339$35.6M0.43%––
Mariner, LLC95,414$35.3M0.25%––
Welch Group, LLC95,132$35.2M2.53%––
Avalon Investment & Advisory93,523$34.6M0.79%––
Royal London Asset Management Ltd92,758$34.3M0.16%––
Sather Financial Group Inc92,583$34.2M3.98%––
CWM, LLC89,831$34.0M0.27%––
MUFG Securities EMEA plc88,935$32.9M0.29%––
Rathbone Brothers plc88,150$32.6M0.42%––
Manning & Napier Group, LLC87,348$32.3M0.27%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.87,125$32.2M0.21%––
STRS Ohio85,952$31.8M0.12%––
Korea Investment CORP85,582$31.6M0.10%––
Cambridge Investment Research Advisors, Inc.84,347$31.2M0.17%––
Bluestein R H & Co83,563$30.9M1.31%––
Nisa Investment Advisors, LLC83,144$30.7M0.19%––
Northwestern Mutual Wealth Management Co82,592$30.5M0.06%––
Railway Pension Investments Ltd82,153$30.4M0.28%––
Atwood & Palmer Inc81,263$30.0M2.89%––
Fifth Third Bancorp80,924$29.9M0.14%––
MAI Capital Management79,546$29.4M0.66%––
Alpha Cubed Investments, LLC79,286$29.3M2.28%––
Macquarie Group Ltd79,227$29.3M0.04%––
Advisors Asset Management, Inc.78,495$29.0M0.45%––
Deprince Race & Zollo Inc76,799$28.4M0.76%––
Ensign Peak Advisors, Inc76,386$28.2M0.06%––
Cannell Peter B & Co Inc75,493$27.9M0.87%––
Boston Financial Mangement LLC74,810$27.6M1.22%––
Alps Advisors Inc74,720$27.6M0.27%––
Rockefeller Capital Management L.P.73,662$27.2M0.18%––
Hancock Whitney Corp73,346$27.1M0.92%––
Nan Fung Trinity (HK) Ltd73,000$27.0M5.93%––
Agf Investments Inc.71,278$26.3M0.21%––
Bokf, NA71,013$26.2M0.48%––
Arizona State Retirement System70,960$26.2M0.23%––
Jane Street Group, LLC69,824$25.8M0.07%––
Natixis Advisors, L.P.68,989$25.5M0.13%––
Capital Investment Advisors, LLC68,612$25.4M0.96%––
Heard Capital LLC68,370$25.3M7.11%––
Vaughan David Investments LLC67,493$24.9M0.79%––
Donaldson Capital Management, LLC66,911$24.7M1.36%––
Synovus Financial Corp66,766$24.6M0.28%––
ADAMCAPITAL Gestao de Recursos Ltda.65,966$24.4M2.93%––
Pictet Asset Management Ltd65,367$24.2M0.03%––
London & Capital Asset Management Ltd65,260$24.1M2.25%––
Randolph Co Inc64,946$24.0M3.27%––
Pacific Heights Asset Management LLC64,000$23.6M2.17%––
Berkshire Asset Management LLC62,531$23.1M1.71%––
Rothschild & Co Asset Management US Inc.60,705$22.4M0.28%––
Squarepoint Ops LLC60,010$22.2M0.20%––
Gofen & Glossberg LLC59,718$22.1M0.57%––
Pinnacle Financial Partners Inc59,255$21.9M0.99%––