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, Q2 2021
Institutional positions in Lockheed Martin Corp as of Jun 30, 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
- 1,986
- +54 vs. Q1 2021
- Shares held
- 206.8M
- −3.43M (−1.6%) vs. Q1 2021
- Total value
- $78.0B
- +$407.1M (+0.5%) vs. Q1 2021
- New holders
- 162
- 913 more added
- Sold out
- 108
- 652 more reduced
24 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,795 | $88.3B |
| Q1 2026 | 2,939 | $104.3B |
| Q4 2025 | 2,732 | $82.6B |
| Q3 2025 | 2,587 | $84.9B |
| Q2 2025 | 2,610 | $80.2B |
| Q1 2025 | 2,571 | $77.5B |
| Q4 2024 | 2,697 | $84.8B |
| Q3 2024 | 2,605 | $101.8B |
| Q2 2024 | 2,436 | $81.5B |
| Q1 2024 | 2,421 | $80.1B |
| Q4 2023 | 2,449 | $80.9B |
| Q3 2023 | 2,266 | $74.9B |
| Q2 2023 | 2,309 | $85.8B |
| Q1 2023 | 2,284 | $90.1B |
| Q4 2022 | 2,323 | $95.7B |
| Q3 2022 | 2,133 | $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, Q2 2021
Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 40,172,934 | $15.2B | 0.80% | −568,477−1.4% | Reduced |
| Vanguard Group Inc | 21,365,196 | $8.08B | 0.20% | −116,470−0.5% | Reduced |
| BlackRock Inc. | 16,956,127 | $6.42B | 0.18% | +662,580+4.1% | Added |
| Capital World Investors | 13,760,231 | $5.21B | 0.88% | −233,001−1.7% | Reduced |
| Wellington Management Group LLP | 9,687,355 | $3.67B | 0.61% | −729,438−7.0% | Reduced |
| Bank of America Corp | 4,771,796 | $1.81B | 0.20% | −342,857−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 4,373,099 | $1.65B | 0.55% | +360,691+9.0% | Added |
| Geode Capital Management, LLC | 4,355,838 | $1.64B | 0.23% | +214,529+5.2% | Added |
| Morgan Stanley | 4,044,680 | $1.53B | 0.20% | +26,557+0.7% | Added |
| Franklin Resources Inc | 3,001,646 | $1.14B | 0.43% | +446,165+17.5% | Added |
| Wells Fargo & Company | 2,921,458 | $1.11B | 0.25% | −100,911−3.3% | Reduced |
| Ameriprise Financial Inc | 2,660,823 | $1.01B | 0.31% | +30,102+1.1% | Added |
| Northern Trust Corp | 2,603,445 | $985.0M | 0.17% | −156,478−5.7% | Reduced |
| Massachusetts Financial Services Co | 2,584,429 | $977.8M | 0.28% | −90,353−3.4% | Reduced |
| Capital Research Global Investors | 2,520,217 | $953.5M | 0.22% | +351,516+16.2% | Added |
| Royal Bank of Canada | 2,362,834 | $894.0M | 0.25% | +165,377+7.5% | Added |
| Bank of New York Mellon Corp | 2,272,444 | $859.8M | 0.17% | −325,647−12.5% | Reduced |
| UBS Group AG | 2,185,505 | $826.9M | 0.35% | −31,906−1.4% | Reduced |
| Capital International Investors | 1,792,566 | $678.1M | 0.15% | +3900.0% | Added |
| Nuveen Asset Management, LLC | 1,624,075 | $614.5M | 0.18% | −194,524−10.7% | Reduced |
| Legal & General Group Plc | 1,328,110 | $502.5M | 0.17% | +103,781+8.5% | Added |
| Invesco Ltd. | 1,303,487 | $493.2M | 0.12% | −794,115−37.9% | Reduced |
| FMR LLC | 1,259,025 | $476.4M | 0.04% | +306,752+32.2% | Added |
| California Public Employees Retirement System | 1,248,104 | $472.2M | 0.35% | −6,646−0.5% | Reduced |
| Stifel Financial Corp | 1,166,572 | $441.4M | 0.66% | +617,077+112.3% | Added |
| Deutsche Bank AG | 937,192 | $354.6M | 0.17% | −837,011−47.2% | Reduced |
| Dimensional Fund Advisors LP | 871,378 | $329.7M | 0.10% | +4280.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 845,034 | $319.7M | 0.19% | −10,254−1.2% | Reduced |
| Price T Rowe Associates Inc | 821,787 | $310.9M | 0.03% | −7,536−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 820,921 | $310.6M | 0.25% | +699+0.1% | Added |
| Bahl & Gaynor Inc | 814,189 | $308.0M | 1.88% | −102,704−11.2% | Reduced |
| Parametric Portfolio Associates LLC | 808,547 | $305.9M | 0.17% | +28,596+3.7% | Added |
| Goldman Sachs Group Inc | 772,518 | $292.3M | 0.08% | +15,577+2.1% | Added |
| Bank of Montreal | 682,749 | $256.1M | 0.13% | +79,494+13.2% | Added |
| Prudential Financial Inc | 676,169 | $255.8M | 0.35% | −4,878−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 625,254 | $236.6M | 0.21% | −3,625−0.6% | Reduced |
| Citadel Advisors LLC | 616,667 | $233.3M | 0.24% | +579,820+1,573.6% | Added |
| First Trust Advisors LP | 614,744 | $232.6M | 0.25% | +24,505+4.2% | Added |
| UBS Asset Management Americas Inc | 570,272 | $215.8M | 0.09% | −1,119,953−66.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 536,001 | $202.8M | 0.25% | −1,062,992−66.5% | Reduced |
| New York State Common Retirement Fund | 528,355 | $199.9M | 0.21% | −784−0.1% | Reduced |
| Two Sigma Investments, LP | 522,682 | $197.8M | 0.53% | +185,846+55.2% | Added |
| Janus Henderson Group PLC | 498,809 | $188.7M | 0.08% | +40,626+8.9% | Added |
| First Republic Investment Management, Inc. | 471,380 | $178.3M | 0.46% | +94,797+25.2% | Added |
| Citigroup Inc | 462,777 | $175.1M | 0.15% | −57,639−11.1% | Reduced |
| Van Eck Associates Corp | 462,020 | $174.8M | 0.41% | +91,057+24.5% | Added |
| Caisse de Depot Et Placement du Quebec | 453,751 | $171.7M | 0.37% | +53,475+13.4% | Added |
| Alliancebernstein L.P. | 448,189 | $169.6M | 0.07% | −27,046−5.7% | Reduced |
| Two Sigma Advisers, LP | 445,611 | $168.6M | 0.44% | −454,200−50.5% | Reduced |
| California State Teachers Retirement System | 444,878 | $168.3M | 0.21% | −27,856−5.9% | Reduced |
| Raymond James & Associates | 441,342 | $167.0M | 0.15% | +25,737+6.2% | Added |
| D. E. Shaw & Co., Inc. | 423,441 | $160.2M | 0.18% | −536,029−55.9% | Reduced |
| Barclays PLC | 420,477 | $159.1M | 0.13% | +118,186+39.1% | Added |
| Mackenzie Financial Corp | 404,471 | $153.0M | 0.21% | +35,290+9.6% | Added |
| Envestnet Asset Management Inc | 388,170 | $146.9M | 0.08% | +40,478+11.6% | Added |
| Rhumbline Advisers | 386,506 | $146.2M | 0.19% | −22,034−5.4% | Reduced |
| Capital Wealth Planning, LLC | 371,243 | $140.6M | 3.95% | +45,052+13.8% | Added |
| Scharf Investments, LLC | 369,579 | $139.8M | 4.24% | +19,973+5.7% | Added |
| Victory Capital Management Inc | 358,772 | $135.7M | 0.13% | +35,853+11.1% | Added |
| Yacktman Asset Management LP | 355,772 | $134.6M | 1.31% | −19,504−5.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 351,025 | $132.8M | 0.90% | +123,598+54.3% | Added |
| National Pension Service | 343,395 | $129.9M | 0.25% | +5,100+1.5% | Added |
| Commerce Bank | 340,094 | $128.7M | 0.91% | +6,675+2.0% | Added |
| Confluence Investment Management LLC | 334,964 | $126.7M | 1.68% | +2,762+0.8% | Added |
| LPL Financial LLC | 327,261 | $123.8M | 0.13% | +29,080+9.8% | Added |
| Principal Financial Group Inc | 325,785 | $123.3M | 0.08% | +7,683+2.4% | Added |
| New York State Teachers Retirement System | 320,484 | $121.3M | 0.25% | −15,172−4.5% | Reduced |
| American Century Companies Inc | 316,529 | $119.8M | 0.08% | +29,490+10.3% | Added |
| JPMorgan Chase & Co | 314,277 | $118.9M | 0.02% | −81,053−20.5% | Reduced |
| Thrivent Financial for Lutherans | 313,209 | $118.5M | 0.24% | −40,531−11.5% | Reduced |
| Bessemer Group Inc | 307,804 | $116.5M | 0.25% | +12,684+4.3% | Added |
| State Board of Administration of Florida Retirement System | 295,258 | $111.7M | 0.21% | −15,827−5.1% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 290,028 | $109.7M | 0.20% | +13,273+4.8% | Added |
| Focused Investors LLC | 287,800 | $108.9M | 3.47% | −8,900−3.0% | Reduced |
| AQR Capital Management LLC | 279,632 | $105.8M | 0.18% | −104,484−27.2% | Reduced |
| NFJ Investment Group, LLC | 260,126 | $98.4M | 1.86% | −1,624−0.6% | Reduced |
| Hamlin Capital Management, LLC | 256,381 | $97.0M | 3.82% | +21,172+9.0% | Added |
| Canada Pension Plan Investment Board | 254,894 | $96.4M | 0.12% | +98,536+63.0% | Added |
| Eaton Vance Management | 244,658 | $92.6M | 0.12% | −2,085−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 244,388 | $92.5M | 0.18% | −113,885−31.8% | Reduced |
| Truist Financial Corp | 242,465 | $91.7M | 0.15% | −4,230−1.7% | Reduced |
| HighTower Advisors, LLC | 241,863 | $91.6M | 0.27% | +15,311+6.8% | Added |
| Epoch Investment Partners, Inc. | 239,197 | $90.5M | 0.49% | −46,199−16.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 230,027 | $87.0M | 0.30% | −9,590−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 229,068 | $86.7M | 0.18% | +4,686+2.1% | Added |
| Marshall Wace North America L.P. | 226,091 | $85.5M | 0.36% | −25,581−10.2% | Reduced |
| Public Employees Retirement Association of Colorado | 222,382 | $84.1M | 0.37% | −49,657−18.3% | Reduced |
| State of Wisconsin Investment Board | 222,109 | $84.0M | 0.17% | −16,324−6.8% | Reduced |
| M&T Bank Corp | 219,474 | $83.0M | 0.36% | −14,056−6.0% | Reduced |
| Renaissance Technologies LLC | 218,500 | $82.7M | 0.10% | −328,700−60.1% | Reduced |
| Virginia Retirement Systems Et Al | 217,900 | $82.4M | 0.81% | −400−0.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 210,028 | $80.8M | 2.01% | +3,660+1.8% | Added |
| Commonwealth Equity Services, LLC | 202,864 | $76.8M | 0.19% | +11,873+6.2% | Added |
| LSV Asset Management | 202,011 | $76.4M | 0.13% | +45,000+28.7% | Added |
| Standard Life Aberdeen plc | 194,981 | $73.8M | 0.16% | −2,593−1.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 191,550 | $72.5M | 0.16% | −8,053−4.0% | Reduced |
| State of Michigan Retirement System | 184,890 | $70.0M | 0.41% | +6,000+3.4% | Added |
| Lord, Abbett & Co. LLC | 184,350 | $69.7M | 0.17% | +184,350 | New |
| CIBC Private Wealth Group, LLC | 183,137 | $69.3M | 0.16% | −3,002−1.6% | Reduced |
| Neuberger Berman Group LLC | 185,050 | $68.4M | 0.06% | +12,379+7.2% | Added |