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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
Geneos Wealth Management Inc.18,361$6.99M0.20%––
Muhlenkamp & Co Inc19,319$6.99M2.58%––
Shelton Capital Management18,848$6.96M0.24%––
Sheaff Brock Investment Advisors, LLC18,729$6.92M0.74%––
Teachers Retirement System of the State of Kentucky18,617$6.88M0.07%––
Hexavest Inc.18,611$6.88M0.31%––
Bartlett & Co. Wealth Management LLC18,601$6.87M0.14%––
Bartlett & Co. LLC18,601$6.87M0.14%––
Highland Capital Management, LLC18,526$6.84M0.42%––
First National Trust Co18,492$6.83M0.45%––
Keating Investment Counselors Inc18,365$6.79M3.26%––
Mercer Global Advisors Inc18,304$6.76M0.06%––
American National Bank18,230$6.74M1.59%––
Jaffetilchin Investment Partners, LLC18,169$6.71M0.79%––
Community Bank & Trust, Waco, Texas18,103$6.69M2.27%––
Cullen/Frost Bankers, Inc.18,094$6.69M0.15%––
Motco18,067$6.68M0.47%––
Beacon Pointe Advisors, LLC18,051$6.67M0.41%––
CWA Asset Management Group, LLC17,919$6.62M0.60%––
Daiwa Securities Group Inc.17,614$6.51M0.05%––
Birmingham Capital Management Co Inc17,479$6.46M2.42%––
Bruderman Asset Management, LLC17,388$6.42M1.79%––
Synergy Financial Management, LLC17,364$6.42M1.92%––
Texas Capital Bank Wealth Management Services Inc17,347$6.41M0.91%––
Bank of the West17,319$6.40M0.72%––
Spire Wealth Management18,002$6.38M0.17%––
Werlinich Asset Management, LLC17,165$6.34M5.57%––
Trust Co of Kansas17,164$6.34M4.15%––
Prudential PLC17,150$6.34M0.04%––
AdvisorNet Financial, Inc17,141$6.33M0.45%––
Moors & Cabot, Inc.17,087$6.31M0.48%––
Jeppson Wealth Management, LLC17,057$6.30M3.75%––
Wesleyan Assurance Society17,000$6.28M0.83%––
Novare Capital Management LLC16,974$6.27M0.75%––
Destination Wealth Management16,937$6.26M0.26%––
Valley National Advisers Inc16,934$6.26M1.22%––
Aptus Capital Advisors, LLC16,928$6.25M0.33%––
Nikko Asset Management Americas, Inc.16,892$6.24M0.03%––
Founders Capital Management, LLC16,887$6.24M1.57%––
Sumitomo Mitsui Financial Group, Inc.16,866$6.23M0.15%––
Freestone Capital Holdings, LLC16,720$6.18M0.34%––
Alerus Financial NA16,702$6.17M0.65%––
Old National Bancorp16,694$6.17M0.24%––
ProVise Management Group, LLC16,696$6.17M0.66%––
Schulhoff & Co Inc16,666$6.16M2.82%––
Tower Research Capital LLC (TRC)16,601$6.13M0.10%––
Jupiter Asset Management Ltd16,539$6.11M0.06%––
Aviance Capital Partners, LLC16,495$6.09M1.18%––
Asset Planning Services Inc16,485$6.09M3.68%––
Canandaigua National Corp16,363$6.05M1.02%––
Shell Asset Management Co16,334$6.04M0.12%––
King Wealth16,329$6.03M1.35%––
ING Groep NV16,320$6.03M0.12%––
Equitable Holdings, Inc.16,151$5.97M0.13%––
Security National Bank16,087$5.94M1.75%––
Leonteq Securities AG16,050$5.93M0.40%––
Benjamin F. Edwards & Company, Inc.15,983$5.91M0.32%––
Core Alternative Capital15,970$5.90M1.68%––
Dowling & Yahnke LLC15,939$5.89M0.40%––
Intellectus Partners, LLC15,841$5.85M1.61%––
Clifford Swan Investment Counsel LLC15,662$5.79M0.24%––
New Mexico Educational Retirement Board15,597$5.76M0.23%––
Sigma Planning Corp15,534$5.74M0.18%––
Prospera Financial Services Inc15,475$5.72M0.34%––
Biondo Investment Advisors, LLC15,355$5.71M1.14%––
Lynch & Associates15,454$5.71M1.54%––
First American Bank15,441$5.71M0.36%––
New England Asset Management Inc15,426$5.70M0.11%––
Pacer Advisors, Inc.15,350$5.67M0.10%––
Louisiana State Employees Retirement System15,300$5.65M0.15%––
GWM Advisors LLC15,230$5.63M0.17%––
Amalgamated Bank15,204$5.62M0.21%––
Palouse Capital Management, Inc.15,160$5.60M2.47%––
Independent Advisor Alliance15,154$5.60M0.33%––
Avantax Advisory Services, Inc.15,133$5.59M0.12%––
Davenport & Co LLC14,974$5.53M0.05%––
Mirae Asset Global Investments Co., Ltd.14,963$5.53M0.02%––
Campion Asset Management LLC14,963$5.53M4.18%––
Meeder Asset Management Inc14,889$5.50M0.28%––
Keybank National Association14,756$5.45M0.03%––
North American Management Corp14,740$5.45M0.74%––
Jackson Wealth Management, LLC14,599$5.39M0.81%––
People's United Financial, Inc.14,570$5.38M0.13%––
Fiduciary Trust Co14,509$5.36M0.11%––
Northstar Investment Advisors LLC14,426$5.33M0.78%––
Tiaa, FSB14,422$5.33M0.02%––
James Hambro & Partners14,365$5.31M0.49%––
Kentucky Retirement Systems14,352$5.30M0.26%––
Tamar Securities, LLC14,341$5.30M2.05%––
Abner Herrman & Brock LLC14,314$5.29M0.80%––
Silverleafe Capital Partners, LLC14,209$5.25M2.16%––
ICICI Prudential Asset Management Co Ltd14,122$5.23M2.69%––
National Asset Management, Inc.14,180$5.23M0.18%––
Wedbush Securities Inc14,125$5.22M0.29%––
NewEdge Wealth, LLC14,050$5.19M0.52%––
Northeast Investment Management14,041$5.19M0.31%––
R.P. Boggs & Co.14,037$5.19M3.48%––
Cullinan Associates Inc14,018$5.18M0.30%––
HighPoint Advisor Group LLC13,309$5.14M0.59%––
Meiji Yasuda Asset Management Co Ltd.13,823$5.11M0.38%––