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 | 2,938 | $104.3B |
| Q4 2025 | 2,732 | $82.6B |
| Q3 2025 | 2,587 | $84.9B |
| Q2 2025 | 2,609 | $80.2B |
| Q1 2025 | 2,570 | $77.5B |
| Q4 2024 | 2,696 | $84.8B |
| Q3 2024 | 2,604 | $101.8B |
| Q2 2024 | 2,435 | $81.5B |
| Q1 2024 | 2,420 | $80.1B |
| Q4 2023 | 2,448 | $80.9B |
| Q3 2023 | 2,266 | $74.9B |
| Q2 2023 | 2,308 | $85.8B |
| Q1 2023 | 2,283 | $90.1B |
| Q4 2022 | 2,322 | $95.7B |
| Q3 2022 | 2,132 | $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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 72,971 | $27.6M | 0.95% | +4,359+6.4% | Added |
| Ruffer LLP | 73,006 | $27.6M | 0.77% | +73,006 | New |
| Advisors Asset Management, Inc. | 74,481 | $28.2M | 0.41% | −4,014−5.1% | Reduced |
| Cannell Peter B & Co Inc | 75,326 | $28.5M | 0.85% | −167−0.2% | Reduced |
| Boston Financial Mangement LLC | 76,630 | $29.0M | 1.17% | +1,820+2.4% | Added |
| London & Capital Asset Management Ltd | 77,385 | $29.3M | 2.40% | +12,125+18.6% | Added |
| Agf Investments Inc. | 77,743 | $29.4M | 0.22% | +6,465+9.1% | Added |
| QS Investors, LLC | 78,786 | $29.8M | 0.35% | +36,681+87.1% | Added |
| Deprince Race & Zollo Inc | 78,991 | $29.9M | 0.76% | +2,192+2.9% | Added |
| Heard Capital LLC | 80,000 | $30.3M | 6.90% | +11,630+17.0% | Added |
| United Services Automobile Association | 80,773 | $30.6M | 0.56% | +32,737+68.2% | Added |
| Kiltearn Partners LLP | 81,100 | $30.7M | 1.23% | +32,700+67.6% | Added |
| Atwood & Palmer Inc | 81,213 | $30.7M | 2.76% | −50−0.1% | Reduced |
| Huntington National Bank | 81,616 | $30.9M | 0.31% | −14,723−15.3% | Reduced |
| STRS Ohio | 82,078 | $31.1M | 0.11% | −3,874−4.5% | Reduced |
| Natixis Advisors, L.P. | 82,515 | $31.2M | 0.15% | +13,526+19.6% | Added |
| Railway Pension Investments Ltd | 82,853 | $31.3M | 0.26% | +700+0.9% | Added |
| MAI Capital Management | 84,272 | $31.9M | 0.64% | +4,726+5.9% | Added |
| Alpha Cubed Investments, LLC | 84,799 | $32.1M | 2.32% | +5,513+7.0% | Added |
| Clearbridge Investments, LLC | 86,314 | $32.7M | 0.02% | −34,690−28.7% | Reduced |
| Macquarie Group Ltd | 86,454 | $32.7M | 0.03% | +7,227+9.1% | Added |
| Bluestein R H & Co | 87,580 | $33.1M | 1.29% | +4,017+4.8% | Added |
| Voloridge Investment Management, LLC | 87,726 | $33.2M | 0.23% | −285,860−76.5% | Reduced |
| HSBC Holdings PLC | 88,793 | $33.5M | 0.04% | −380,388−81.1% | Reduced |
| Rathbone Brothers plc | 89,335 | $33.8M | 0.38% | +1,185+1.3% | Added |
| Korea Investment CORP | 89,382 | $33.8M | 0.10% | +3,800+4.4% | Added |
| Royal London Asset Management Ltd | 89,439 | $33.8M | 0.14% | −3,319−3.6% | Reduced |
| CWM, LLC | 89,831 | $34.0M | 0.27% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 90,235 | $34.1M | 0.25% | +30,225+50.4% | Added |
| Avalon Investment & Advisory | 91,117 | $34.5M | 0.76% | −2,406−2.6% | Reduced |
| Teacher Retirement System of Texas | 91,249 | $34.5M | 0.19% | −10,754−10.5% | Reduced |
| Sather Financial Group Inc | 93,418 | $35.3M | 3.71% | +835+0.9% | Added |
| Rovida Advisors Inc. | 93,900 | $35.5M | 1.54% | −42,500−31.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 94,804 | $35.9M | 0.17% | +10,457+12.4% | Added |
| Northwestern Mutual Wealth Management Co | 96,022 | $36.3M | 0.07% | +13,430+16.3% | Added |
| Welch Group, LLC | 98,770 | $37.4M | 2.55% | +3,638+3.8% | Added |
| Natixis | 99,189 | $37.5M | 0.16% | −80,584−44.8% | Reduced |
| Manning & Napier Group, LLC | 99,831 | $37.8M | 0.31% | +12,483+14.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,637 | $38.1M | 0.21% | +13,512+15.5% | Added |
| Treasurer of the State of North Carolina | 104,300 | $39.5M | 0.23% | −480−0.5% | Reduced |
| Crestwood Advisors Group LLC | 105,875 | $40.1M | 1.16% | +1,175+1.1% | Added |
| Rockefeller Capital Management L.P. | 105,990 | $40.1M | 0.23% | +32,328+43.9% | Added |
| Loomis Sayles & Co L P | 106,281 | $40.2M | 0.05% | −18,412−14.8% | Reduced |
| RNC Capital Management LLC | 106,959 | $40.5M | 2.14% | +1,767+1.7% | Added |
| Pinebridge Investments, L.P. | 110,218 | $41.7M | 0.48% | −24,547−18.2% | Reduced |
| Retirement Systems of Alabama | 110,389 | $41.8M | 0.15% | −93,528−45.9% | Reduced |
| Bank of Nova Scotia | 111,018 | $42.0M | 0.08% | −123,482−52.7% | Reduced |
| Conning Inc. | 111,349 | $42.1M | 1.22% | −10,630−8.7% | Reduced |
| Willis Investment Counsel | 111,983 | $42.4M | 2.50% | +4,416+4.1% | Added |
| Great Lakes Advisors, LLC | 112,218 | $42.5M | 0.64% | +3,798+3.5% | Added |
| Zacks Investment Management | 112,623 | $42.6M | 0.69% | −3,153−2.7% | Reduced |
| Baird Financial Group, Inc. | 112,822 | $42.7M | 0.11% | −360−0.3% | Reduced |
| Mariner, LLC | 112,985 | $42.7M | 0.27% | +17,571+18.4% | Added |
| Value Partners Investments Inc. | 113,509 | $42.9M | 3.50% | +113,509 | New |
| Voya Investment Management LLC | 114,679 | $43.4M | 0.08% | −12,254−9.7% | Reduced |
| TD Asset Management Inc | 116,861 | $43.4M | 0.04% | −22,157−15.9% | Reduced |
| American International Group, Inc. | 118,596 | $44.9M | 0.18% | +1,783+1.5% | Added |
| Great West Life Assurance Co | 118,938 | $45.0M | 0.10% | −4,123−3.4% | Reduced |
| Bowen Hanes & Co Inc | 119,804 | $45.3M | 1.38% | −2,358−1.9% | Reduced |
| GW&K Investment Management, LLC | 120,900 | $45.7M | 0.40% | +100.0% | Added |
| Lazard Asset Management LLC | 125,026 | $47.3M | 0.05% | +2,917+2.4% | Added |
| Avenir Corp | 126,185 | $47.7M | 3.79% | −1,695−1.3% | Reduced |
| MSD Partners, L.P. | 130,708 | $49.5M | 1.60% | −5,874−4.3% | Reduced |
| Russell Investments Group, Ltd. | 135,356 | $51.2M | 0.09% | −9,503−6.6% | Reduced |
| William Blair Investment Management, LLC | 136,223 | $51.5M | 0.16% | −19,817−12.7% | Reduced |
| Asset Management One Co.,Ltd. | 137,529 | $52.0M | 0.19% | −7,196−5.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 138,098 | $52.2M | 0.12% | −3,502−2.5% | Reduced |
| Kames Capital plc | 140,484 | $53.2M | 0.76% | −2,341−1.6% | Reduced |
| Nomura Asset Management Co Ltd | 142,926 | $54.1M | 0.31% | +864+0.6% | Added |
| Credit Suisse AG | 145,648 | $54.4M | 0.04% | +25,695+21.4% | Added |
| US Bancorp | 146,049 | $55.3M | 0.10% | −1,779−1.2% | Reduced |
| Janney Montgomery Scott LLC | 146,691 | $55.5M | 0.24% | +11,650+8.6% | Added |
| State of New Jersey Common Pension Fund D | 148,872 | $56.3M | 0.18% | −1,382−0.9% | Reduced |
| Guggenheim Capital LLC | 149,186 | $56.4M | 0.34% | −14,396−8.8% | Reduced |
| Los Angeles Capital Management LLC | 155,083 | $58.7M | 0.26% | −16,872−9.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 155,331 | $58.8M | 0.12% | −10,776−6.5% | Reduced |
| Public Employees Retirement System of Ohio | 159,820 | $60.5M | 0.21% | −1,487−0.9% | Reduced |
| Toronto Dominion Bank | 166,088 | $62.8M | 0.10% | +13,558+8.9% | Added |
| Kovitz Investment Group Partners, LLC | 167,423 | $63.3M | 1.25% | +15,365+10.1% | Added |
| Putnam Investments LLC | 168,652 | $63.8M | 0.10% | −8,481−4.8% | Reduced |
| Morningstar Investment Services LLC | 174,172 | $65.0M | 0.78% | −8,414−4.6% | Reduced |
| Susquehanna International Group, LLP | 172,312 | $65.2M | 0.07% | +119,555+226.6% | Added |
| Adage Capital Partners GP, L.L.C. | 172,407 | $65.2M | 0.13% | −91,760−34.7% | Reduced |
| Advisor Group Holdings, Inc. | 173,538 | $65.7M | 0.14% | +1,567+0.9% | Added |
| Neuberger Berman Group LLC | 185,050 | $68.4M | 0.06% | +12,379+7.2% | Added |
| CIBC Private Wealth Group, LLC | 183,137 | $69.3M | 0.16% | −3,002−1.6% | Reduced |
| Lord, Abbett & Co. LLC | 184,350 | $69.7M | 0.17% | +184,350 | New |
| State of Michigan Retirement System | 184,890 | $70.0M | 0.41% | +6,000+3.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 191,550 | $72.5M | 0.16% | −8,053−4.0% | Reduced |
| Standard Life Aberdeen plc | 194,981 | $73.8M | 0.16% | −2,593−1.3% | Reduced |
| LSV Asset Management | 202,011 | $76.4M | 0.13% | +45,000+28.7% | Added |
| Commonwealth Equity Services, LLC | 202,864 | $76.8M | 0.19% | +11,873+6.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 210,028 | $80.8M | 2.01% | +3,660+1.8% | Added |
| Virginia Retirement Systems Et Al | 217,900 | $82.4M | 0.81% | −400−0.2% | Reduced |
| Renaissance Technologies LLC | 218,500 | $82.7M | 0.10% | −328,700−60.1% | Reduced |
| M&T Bank Corp | 219,474 | $83.0M | 0.36% | −14,056−6.0% | Reduced |
| State of Wisconsin Investment Board | 222,109 | $84.0M | 0.17% | −16,324−6.8% | Reduced |
| Public Employees Retirement Association of Colorado | 222,382 | $84.1M | 0.37% | −49,657−18.3% | Reduced |
| Marshall Wace North America L.P. | 226,091 | $85.5M | 0.36% | −25,581−10.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 229,068 | $86.7M | 0.18% | +4,686+2.1% | Added |