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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
SEI Investments Co59,779$21.7M0.05%––
MetLife Investment Management58,739$21.7M0.20%––
Spectrum Financial Alliance Ltd LLC58,655$21.7M10.84%––
Windward Capital Management Co57,744$21.3M2.13%––
Ninety One UK Ltd56,138$20.7M0.06%––
Schroder Investment Management Group55,794$20.6M0.03%––
MML Investors Services, LLC55,715$20.6M0.20%––
Psagot Investment House Ltd.54,674$20.2M0.45%––
Schwartz Investment Counsel Inc54,000$20.0M0.87%––
Roosevelt Investment Group LLC53,689$19.8M1.30%––
Fort Washington Investment Advisors Inc53,622$19.8M0.19%––
Captrust Financial Advisors53,296$19.7M0.21%––
Susquehanna International Group, LLP52,757$19.5M0.03%––
Glenmede Trust Co NA52,679$19.5M0.10%––
Ziegler Capital Management, LLC52,592$19.4M0.61%––
GW Henssler & Associates Ltd51,808$19.1M1.37%––
Advisors Capital Management, LLC50,917$18.8M0.66%––
Employees Retirement System of Texas50,100$18.5M0.24%––
Hallmark Capital Management Inc49,898$18.4M1.66%––
Clark Capital Management Group, Inc.49,810$18.4M0.28%––
Comerica Bank48,443$18.3M0.11%––
First Long Island Investors, LLC48,551$17.9M1.59%––
Kiltearn Partners LLP48,400$17.9M0.68%––
United Services Automobile Association48,036$17.7M0.32%––
Old West Investment Management, LLC47,917$17.7M7.71%––
Utah Retirement Systems47,581$17.6M0.25%––
Creative Planning47,386$17.5M0.04%––
Villere St Denis J & Co LLC47,117$17.4M0.95%––
Hyman Charles D47,007$17.4M1.27%––
Rothschild Investment Corp46,934$17.3M1.50%––
Mackay Shields LLC46,910$17.3M0.13%––
Old Republic International Corporation46,800$17.3M0.41%––
Apriem Advisors46,589$17.2M2.67%––
Worldquant Millennium Advisors LLC46,139$17.0M0.36%––
Cypress Capital Group46,084$17.0M2.42%––
Capitolis Advisors LLC46,060$17.0M0.29%––
Haverford Trust Co45,464$16.8M0.21%––
Stack Financial Management, Inc45,247$16.7M1.41%––
Panagora Asset Management Inc45,167$16.7M0.09%––
Campbell Newman Asset Management Inc44,867$16.6M1.74%––
Steward Partners Investment Advisory, LLC44,029$16.3M0.29%––
United Capital Financial Advisers, LLC43,960$16.2M0.09%––
Gradient Investments LLC43,688$16.1M0.52%––
FineMark National Bank & Trust43,658$16.1M0.68%––
Metropolitan Life Insurance Co43,193$16.0M0.24%––
CIBC World Markets Inc.43,092$15.9M0.05%––
QS Investors, LLC42,105$15.6M0.18%––
Financial Counselors Inc41,978$15.5M0.36%––
Paloma Partners Management Co41,425$15.3M0.45%––
British Columbia Investment Management Corp41,326$15.3M0.11%––
Capital Advisors Inc41,291$15.3M0.50%––
South Dakota Investment Council41,206$15.2M0.25%––
Texas Permanent School Fund41,161$15.2M0.19%––
MKP Capital Management, L.L.C.41,000$15.2M1.72%––
Penserra Capital Management LLC40,811$15.1M0.28%––
State of Alaska, Department of Revenue40,655$15.0M0.16%––
Archon Partners LLC40,500$15.0M2.09%––
Eagle Global Advisors LLC40,379$14.9M1.10%––
AE Wealth Management LLC40,354$14.9M0.15%––
O'Shares Investment Advisers, LLC39,189$14.5M1.08%––
Chartwell Investment Partners, LLC39,140$14.5M0.43%––
Oppenheimer & Co Inc38,990$14.4M0.29%––
Rbo & Co LLC38,470$14.2M2.60%––
Moody Lynn & Lieberson, LLC38,097$14.1M1.17%––
Kestra Advisory Services, LLC37,769$14.0M0.18%––
ProShare Advisors LLC37,670$13.9M0.04%––
Carnegie Capital Asset Management, LLC37,335$13.8M0.58%––
Wolverine Trading, LLC37,062$13.7M0.26%––
Citadel Advisors LLC36,847$13.6M0.01%––
Sawgrass Asset Management LLC36,770$13.6M1.09%––
Canal Insurance CO36,600$13.5M5.18%––
Xponance, Inc.36,301$13.4M0.28%––
Palladium Partners LLC36,252$13.4M0.66%––
Oppenheimer Asset Management Inc.36,246$13.4M0.21%––
Tufton Capital Management36,024$13.3M2.27%––
Madison Asset Management, LLC35,835$13.2M0.18%––
Group One Trading, L.P.35,523$13.1M0.29%––
Cornerstone Investment Partners, LLC35,191$13.0M0.70%––
Maryland Capital Management35,032$12.9M0.86%––
Private Advisor Group, LLC34,973$12.9M0.12%––
Regions Financial Corp34,945$12.9M0.12%––
Rafferty Asset Management, LLC33,579$12.4M0.09%––
River Road Asset Management, LLC33,557$12.4M0.15%––
Mutual of America Capital Management LLC33,229$12.3M0.13%––
Thompson Siegel & Walmsley LLC33,107$12.2M0.17%––
NS Partners Ltd32,710$12.1M0.70%––
Allianz Asset Management GmbH32,639$12.1M0.01%––
Westchester Capital Management, Inc.32,438$12.0M3.47%––
Tdam USA Inc.31,990$11.8M0.72%––
D.A. Davidson & Co.31,976$11.8M0.15%––
Fidelity National Financial, Inc.31,915$11.8M0.85%––
Reilly Financial Advisors, LLC31,783$11.7M1.04%––
Glenview Trust Co31,698$11.7M0.50%––
Hi-Line Capital Management, LLC31,660$11.7M4.68%––
Verity & Verity, LLC30,793$11.7M1.89%––
Amundi Asset Management US, Inc.31,514$11.6M0.01%––
Everett Harris & Co31,414$11.6M0.20%––
Pinnacle Associates Ltd31,276$11.6M0.22%––
Appleton Partners Inc31,043$11.5M1.07%––
Private Capital Advisors, Inc.30,990$11.5M2.14%––