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, 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 | 2,796 | $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 |
|---|---|---|---|---|---|
| Canal Insurance CO | 36,600 | $13.8M | 4.89% | 00.0% | Unchanged |
| Cetera Advisors LLC | 37,501 | $14.2M | 0.34% | +13,662+57.3% | Added |
| Oppenheimer & Co Inc | 37,719 | $14.3M | 0.26% | −1,271−3.3% | Reduced |
| Rbo & Co LLC | 37,950 | $14.4M | 2.51% | −520−1.4% | Reduced |
| Skye Global Management LP | 38,000 | $14.4M | 0.26% | +38,000 | New |
| Pictet Asset Management Ltd | 38,046 | $14.4M | 0.02% | −27,321−41.8% | Reduced |
| South Street Advisors LLC | 38,098 | $14.4M | 2.67% | +38,098 | New |
| Ziegler Capital Management, LLC | 38,162 | $14.4M | 0.48% | −14,430−27.4% | Reduced |
| SG Americas Securities, LLC | 38,174 | $14.4M | 0.07% | +33,440+706.4% | Added |
| Public Sector Pension Investment Board | 38,345 | $14.5M | 0.09% | +15,020+64.4% | Added |
| Kestra Advisory Services, LLC | 38,393 | $14.5M | 0.16% | +624+1.7% | Added |
| Carnegie Capital Asset Management, LLC | 38,443 | $14.5M | 0.55% | +1,108+3.0% | Added |
| Mackay Shields LLC | 38,463 | $14.6M | 0.14% | −8,447−18.0% | Reduced |
| Calamos Advisors LLC | 38,671 | $14.6M | 0.07% | +8,795+29.4% | Added |
| Tdam USA Inc. | 40,034 | $14.9M | 0.92% | +8,044+25.1% | Added |
| Moody Lynn & Lieberson, LLC | 40,057 | $15.2M | 1.14% | +1,960+5.1% | Added |
| Metropolitan Life Insurance Co | 40,095 | $15.2M | 0.21% | −3,098−7.2% | Reduced |
| O'Shares Investment Advisers, LLC | 40,238 | $15.2M | 1.07% | +1,049+2.7% | Added |
| Archon Partners LLC | 40,500 | $15.3M | 1.92% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 40,610 | $15.4M | 0.16% | −45−0.1% | Reduced |
| Texas Permanent School Fund | 40,632 | $15.4M | 0.18% | −529−1.3% | Reduced |
| CIBC World Markets Inc. | 40,638 | $15.4M | 0.04% | −2,454−5.7% | Reduced |
| ProShare Advisors LLC | 40,713 | $15.4M | 0.05% | +3,043+8.1% | Added |
| Eagle Global Advisors LLC | 40,925 | $15.5M | 1.00% | +546+1.4% | Added |
| Comerica Bank | 44,169 | $15.6M | 0.09% | −4,274−8.8% | Reduced |
| Private Advisor Group, LLC | 41,465 | $15.7M | 0.14% | +6,492+18.6% | Added |
| Everett Harris & Co | 41,682 | $15.8M | 0.25% | +10,268+32.7% | Added |
| South Dakota Investment Council | 42,206 | $16.0M | 0.28% | +1,000+2.4% | Added |
| Cornerstone Investment Partners, LLC | 42,655 | $16.1M | 0.84% | +7,464+21.2% | Added |
| Cetera Advisor Networks LLC | 42,790 | $16.2M | 0.23% | +22,540+111.3% | Added |
| United Capital Financial Advisers, LLC | 42,985 | $16.3M | 0.08% | −975−2.2% | Reduced |
| Employees Retirement System of Texas | 43,100 | $16.3M | 0.20% | −7,000−14.0% | Reduced |
| Old West Investment Management, LLC | 43,143 | $16.3M | 6.56% | −4,774−10.0% | Reduced |
| Financial Counselors Inc | 43,250 | $16.4M | 0.36% | +1,272+3.0% | Added |
| State of Tennessee, Treasury Department | 43,565 | $16.5M | 0.06% | −156,321−78.2% | Reduced |
| Capital Advisors Inc | 43,775 | $16.6M | 0.50% | +2,484+6.0% | Added |
| FineMark National Bank & Trust | 43,852 | $16.6M | 0.67% | +194+0.4% | Added |
| Gradient Investments LLC | 44,257 | $16.7M | 0.49% | +569+1.3% | Added |
| AE Wealth Management LLC | 44,609 | $16.9M | 0.15% | +4,255+10.5% | Added |
| Nikko Asset Management Americas, Inc. | 45,228 | $17.1M | 0.07% | +28,336+167.7% | Added |
| Cypress Capital Group | 45,510 | $17.2M | 2.33% | −574−1.2% | Reduced |
| Rafferty Asset Management, LLC | 45,580 | $17.2M | 0.11% | +12,001+35.7% | Added |
| RWC Asset Management LLP | 45,764 | $17.3M | 0.49% | +22,600+97.6% | Added |
| Stack Financial Management, Inc | 45,859 | $17.4M | 1.49% | +612+1.4% | Added |
| MUFG Securities EMEA plc | 46,085 | $17.4M | 0.19% | −42,850−48.2% | Reduced |
| Hyman Charles D | 46,117 | $17.4M | 1.22% | −890−1.9% | Reduced |
| British Columbia Investment Management Corp | 46,637 | $17.6M | 0.11% | +5,311+12.9% | Added |
| Old Republic International Corporation | 46,800 | $17.7M | 0.34% | 00.0% | Unchanged |
| First Long Island Investors, LLC | 46,863 | $17.7M | 1.52% | −1,688−3.5% | Reduced |
| Villere St Denis J & Co LLC | 47,117 | $17.8M | 0.95% | 00.0% | Unchanged |
| Utah Retirement Systems | 47,213 | $17.9M | 0.23% | −368−0.8% | Reduced |
| Rothschild Investment Corp | 48,104 | $18.2M | 1.45% | +1,170+2.5% | Added |
| Haverford Trust Co | 48,312 | $18.3M | 0.22% | +2,848+6.3% | Added |
| Apriem Advisors | 48,716 | $18.4M | 2.75% | +2,127+4.6% | Added |
| Hallmark Capital Management Inc | 49,923 | $18.9M | 1.60% | +25+0.1% | Added |
| Payden & Rygel | 50,400 | $19.1M | 0.91% | +49,700+7,100.0% | Added |
| Creative Planning | 50,543 | $19.1M | 0.03% | +3,157+6.7% | Added |
| Twin Tree Management, LP | 50,949 | $19.3M | 0.58% | +28,142+123.4% | Added |
| Glenmede Trust Co NA | 51,171 | $19.4M | 0.10% | −1,508−2.9% | Reduced |
| Cubist Systematic Strategies, LLC | 52,175 | $19.7M | 0.22% | +26,797+105.6% | Added |
| GW Henssler & Associates Ltd | 53,471 | $20.2M | 1.33% | +1,663+3.2% | Added |
| Clark Capital Management Group, Inc. | 53,706 | $20.3M | 0.29% | +3,896+7.8% | Added |
| Pacific Heights Asset Management LLC | 54,000 | $20.4M | 1.87% | −10,000−15.6% | Reduced |
| Schroder Investment Management Group | 54,189 | $20.5M | 0.03% | −1,605−2.9% | Reduced |
| Roosevelt Investment Group LLC | 54,306 | $20.5M | 1.24% | +617+1.1% | Added |
| Advisors Capital Management, LLC | 54,375 | $20.6M | 0.65% | +3,458+6.8% | Added |
| Stansberry Asset Management, LLC | 55,692 | $21.1M | 5.09% | +55,692 | New |
| Smith Chas P & Associates Pa Cpas | 56,240 | $21.3M | 1.66% | +55,329+6,073.4% | Added |
| Captrust Financial Advisors | 56,547 | $21.4M | 0.20% | +3,251+6.1% | Added |
| MetLife Investment Management | 56,705 | $21.5M | 0.19% | −2,034−3.5% | Reduced |
| Wolverine Trading, LLC | 57,588 | $21.5M | 0.58% | +20,526+55.4% | Added |
| Windward Capital Management Co | 57,676 | $21.8M | 2.03% | −68−0.1% | Reduced |
| Amalgamated Bank | 59,007 | $22.3M | 0.18% | +43,803+288.1% | Added |
| Balyasny Asset Management LLC | 59,046 | $22.3M | 0.12% | +56,173+1,955.2% | Added |
| MML Investors Services, LLC | 60,009 | $22.7M | 0.19% | +4,294+7.7% | Added |
| Gofen & Glossberg LLC | 60,025 | $22.7M | 0.54% | +307+0.5% | Added |
| Nan Fung Trinity (HK) Ltd | 60,181 | $22.8M | 4.77% | −12,819−17.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 60,620 | $22.9M | 0.27% | −85−0.1% | Reduced |
| Pinnacle Financial Partners Inc | 61,468 | $23.3M | 0.94% | +2,213+3.7% | Added |
| Pinnacle Wealth Advisors | 61,468 | $23.3M | 0.94% | +61,468 | New |
| Ensign Peak Advisors, Inc | 61,621 | $23.3M | 0.05% | −14,765−19.3% | Reduced |
| Penserra Capital Management LLC | 61,663 | $23.3M | 0.42% | +20,852+51.1% | Added |
| Spectrum Financial Alliance Ltd LLC | 61,790 | $23.4M | 10.89% | +3,135+5.3% | Added |
| Fort Washington Investment Advisors Inc | 62,027 | $23.5M | 0.21% | +8,405+15.7% | Added |
| SEI Investments Co | 62,987 | $23.9M | 0.05% | +3,208+5.4% | Added |
| Susquehanna Fundamental Investments, LLC | 63,545 | $24.0M | 0.44% | +63,545 | New |
| Oregon Public Employees Retirement Fund | 63,913 | $24.2M | 0.27% | +43,500+213.1% | Added |
| Fifth Third Bancorp | 64,586 | $24.4M | 0.11% | −16,338−20.2% | Reduced |
| Ninety One UK Ltd | 64,692 | $24.5M | 0.06% | +8,554+15.2% | Added |
| Nisa Investment Advisors, LLC | 64,720 | $24.5M | 0.15% | −18,424−22.2% | Reduced |
| Randolph Co Inc | 64,964 | $24.6M | 3.20% | +180.0% | Added |
| Point72 Asset Management, L.P. | 65,545 | $24.8M | 0.12% | +65,545 | New |
| Schwartz Investment Counsel Inc | 66,500 | $25.2M | 1.01% | +12,500+23.1% | Added |
| Synovus Financial Corp | 67,475 | $25.6M | 0.25% | +709+1.1% | Added |
| Donaldson Capital Management, LLC | 67,591 | $25.6M | 1.31% | +680+1.0% | Added |
| Arizona State Retirement System | 70,630 | $26.7M | 0.22% | −330−0.5% | Reduced |
| Berkshire Asset Management LLC | 70,979 | $26.9M | 1.81% | +8,448+13.5% | Added |
| Alps Advisors Inc | 71,301 | $27.0M | 0.24% | −3,419−4.6% | Reduced |
| Vaughan David Investments LLC | 72,014 | $27.2M | 0.85% | +4,521+6.7% | Added |
| Hancock Whitney Corp | 72,073 | $27.3M | 0.87% | −1,273−1.7% | Reduced |