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 |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 230,027 | $87.0M | 0.30% | −9,590−4.0% | Reduced |
| Epoch Investment Partners, Inc. | 239,197 | $90.5M | 0.49% | −46,199−16.2% | Reduced |
| HighTower Advisors, LLC | 241,863 | $91.6M | 0.27% | +15,311+6.8% | Added |
| Truist Financial Corp | 242,465 | $91.7M | 0.15% | −4,230−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 244,388 | $92.5M | 0.18% | −113,885−31.8% | Reduced |
| Eaton Vance Management | 244,658 | $92.6M | 0.12% | −2,085−0.8% | Reduced |
| Canada Pension Plan Investment Board | 254,894 | $96.4M | 0.12% | +98,536+63.0% | Added |
| Hamlin Capital Management, LLC | 256,381 | $97.0M | 3.82% | +21,172+9.0% | Added |
| NFJ Investment Group, LLC | 260,126 | $98.4M | 1.86% | −1,624−0.6% | Reduced |
| AQR Capital Management LLC | 279,632 | $105.8M | 0.18% | −104,484−27.2% | Reduced |
| Focused Investors LLC | 287,800 | $108.9M | 3.47% | −8,900−3.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 290,028 | $109.7M | 0.20% | +13,273+4.8% | Added |
| State Board of Administration of Florida Retirement System | 295,258 | $111.7M | 0.21% | −15,827−5.1% | Reduced |
| Bessemer Group Inc | 307,804 | $116.5M | 0.25% | +12,684+4.3% | Added |
| Thrivent Financial for Lutherans | 313,209 | $118.5M | 0.24% | −40,531−11.5% | Reduced |
| JPMorgan Chase & Co | 314,277 | $118.9M | 0.02% | −81,053−20.5% | Reduced |
| American Century Companies Inc | 316,529 | $119.8M | 0.08% | +29,490+10.3% | Added |
| New York State Teachers Retirement System | 320,484 | $121.3M | 0.25% | −15,172−4.5% | Reduced |
| Principal Financial Group Inc | 325,785 | $123.3M | 0.08% | +7,683+2.4% | Added |
| LPL Financial LLC | 327,261 | $123.8M | 0.13% | +29,080+9.8% | Added |
| Confluence Investment Management LLC | 334,964 | $126.7M | 1.68% | +2,762+0.8% | Added |
| Commerce Bank | 340,094 | $128.7M | 0.91% | +6,675+2.0% | Added |
| National Pension Service | 343,395 | $129.9M | 0.25% | +5,100+1.5% | Added |
| Jacobs Levy Equity Management, Inc | 351,025 | $132.8M | 0.90% | +123,598+54.3% | Added |
| Yacktman Asset Management LP | 355,772 | $134.6M | 1.31% | −19,504−5.2% | Reduced |
| Victory Capital Management Inc | 358,772 | $135.7M | 0.13% | +35,853+11.1% | Added |
| Scharf Investments, LLC | 369,579 | $139.8M | 4.24% | +19,973+5.7% | Added |
| Capital Wealth Planning, LLC | 371,243 | $140.6M | 3.95% | +45,052+13.8% | Added |
| Rhumbline Advisers | 386,506 | $146.2M | 0.19% | −22,034−5.4% | Reduced |
| Envestnet Asset Management Inc | 388,170 | $146.9M | 0.08% | +40,478+11.6% | Added |
| Mackenzie Financial Corp | 404,471 | $153.0M | 0.21% | +35,290+9.6% | Added |
| Barclays PLC | 420,477 | $159.1M | 0.13% | +118,186+39.1% | Added |
| D. E. Shaw & Co., Inc. | 423,441 | $160.2M | 0.18% | −536,029−55.9% | Reduced |
| Raymond James & Associates | 441,342 | $167.0M | 0.15% | +25,737+6.2% | Added |
| California State Teachers Retirement System | 444,878 | $168.3M | 0.21% | −27,856−5.9% | Reduced |
| Two Sigma Advisers, LP | 445,611 | $168.6M | 0.44% | −454,200−50.5% | Reduced |
| Alliancebernstein L.P. | 448,189 | $169.6M | 0.07% | −27,046−5.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 453,751 | $171.7M | 0.37% | +53,475+13.4% | Added |
| Van Eck Associates Corp | 462,020 | $174.8M | 0.41% | +91,057+24.5% | Added |
| Citigroup Inc | 462,777 | $175.1M | 0.15% | −57,639−11.1% | Reduced |
| First Republic Investment Management, Inc. | 471,380 | $178.3M | 0.46% | +94,797+25.2% | Added |
| Janus Henderson Group PLC | 498,809 | $188.7M | 0.08% | +40,626+8.9% | Added |
| Two Sigma Investments, LP | 522,682 | $197.8M | 0.53% | +185,846+55.2% | Added |
| New York State Common Retirement Fund | 528,355 | $199.9M | 0.21% | −784−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 536,001 | $202.8M | 0.25% | −1,062,992−66.5% | Reduced |
| UBS Asset Management Americas Inc | 570,272 | $215.8M | 0.09% | −1,119,953−66.3% | Reduced |
| First Trust Advisors LP | 614,744 | $232.6M | 0.25% | +24,505+4.2% | Added |
| Citadel Advisors LLC | 616,667 | $233.3M | 0.24% | +579,820+1,573.6% | Added |
| The PNC Financial Services Group, Inc. | 625,254 | $236.6M | 0.21% | −3,625−0.6% | Reduced |
| Prudential Financial Inc | 676,169 | $255.8M | 0.35% | −4,878−0.7% | Reduced |
| Bank of Montreal | 682,749 | $256.1M | 0.13% | +79,494+13.2% | Added |
| Goldman Sachs Group Inc | 772,518 | $292.3M | 0.08% | +15,577+2.1% | Added |
| Parametric Portfolio Associates LLC | 808,547 | $305.9M | 0.17% | +28,596+3.7% | Added |
| Bahl & Gaynor Inc | 814,189 | $308.0M | 1.88% | −102,704−11.2% | Reduced |
| Manufacturers Life Insurance Company, The | 820,921 | $310.6M | 0.25% | +699+0.1% | Added |
| Price T Rowe Associates Inc | 821,787 | $310.9M | 0.03% | −7,536−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 845,034 | $319.7M | 0.19% | −10,254−1.2% | Reduced |
| Dimensional Fund Advisors LP | 871,378 | $329.7M | 0.10% | +4280.0% | Added |
| Deutsche Bank AG | 937,192 | $354.6M | 0.17% | −837,011−47.2% | Reduced |
| Stifel Financial Corp | 1,166,572 | $441.4M | 0.66% | +617,077+112.3% | Added |
| California Public Employees Retirement System | 1,248,104 | $472.2M | 0.35% | −6,646−0.5% | Reduced |
| FMR LLC | 1,259,025 | $476.4M | 0.04% | +306,752+32.2% | Added |
| Invesco Ltd. | 1,303,487 | $493.2M | 0.12% | −794,115−37.9% | Reduced |
| Legal & General Group Plc | 1,328,110 | $502.5M | 0.17% | +103,781+8.5% | Added |
| Nuveen Asset Management, LLC | 1,624,075 | $614.5M | 0.18% | −194,524−10.7% | Reduced |
| Capital International Investors | 1,792,566 | $678.1M | 0.15% | +3900.0% | Added |
| UBS Group AG | 2,185,505 | $826.9M | 0.35% | −31,906−1.4% | Reduced |
| Bank of New York Mellon Corp | 2,272,444 | $859.8M | 0.17% | −325,647−12.5% | Reduced |
| Royal Bank of Canada | 2,362,834 | $894.0M | 0.25% | +165,377+7.5% | Added |
| Capital Research Global Investors | 2,520,217 | $953.5M | 0.22% | +351,516+16.2% | Added |
| Massachusetts Financial Services Co | 2,584,429 | $977.8M | 0.28% | −90,353−3.4% | Reduced |
| Northern Trust Corp | 2,603,445 | $985.0M | 0.17% | −156,478−5.7% | Reduced |
| Ameriprise Financial Inc | 2,660,823 | $1.01B | 0.31% | +30,102+1.1% | Added |
| Wells Fargo & Company | 2,921,458 | $1.11B | 0.25% | −100,911−3.3% | Reduced |
| Franklin Resources Inc | 3,001,646 | $1.14B | 0.43% | +446,165+17.5% | Added |
| Morgan Stanley | 4,044,680 | $1.53B | 0.20% | +26,557+0.7% | Added |
| Geode Capital Management, LLC | 4,355,838 | $1.64B | 0.23% | +214,529+5.2% | Added |
| Charles Schwab Investment Management Inc | 4,373,099 | $1.65B | 0.55% | +360,691+9.0% | Added |
| Bank of America Corp | 4,771,796 | $1.81B | 0.20% | −342,857−6.7% | Reduced |
| Wellington Management Group LLP | 9,687,355 | $3.67B | 0.61% | −729,438−7.0% | Reduced |
| Capital World Investors | 13,760,231 | $5.21B | 0.88% | −233,001−1.7% | Reduced |
| BlackRock Inc. | 16,956,127 | $6.42B | 0.18% | +662,580+4.1% | Added |
| Vanguard Group Inc | 21,365,196 | $8.08B | 0.20% | −116,470−0.5% | Reduced |
| State Street Corp | 40,172,934 | $15.2B | 0.80% | −568,477−1.4% | Reduced |
| Westside Investment Management, Inc. | 1,225 | – | – | +93+8.2% | Added |
| Sofos Investments, Inc. | 25 | – | – | −2−7.4% | Reduced |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −120,403−100.0% | Sold out |
| ADAMCAPITAL Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −65,966−100.0% | Sold out |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −35,523−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −29,231−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,839−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −23,886−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −21,766−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −20,055−100.0% | Sold out |
| First Washington CORP | 0 | $0 | 0.00% | −11,431−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,338−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −10,617−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −9,362−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −8,636−100.0% | Sold out |