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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 173,538 | $65.7M | 0.14% | +1,567+0.9% | Added |
| Adage Capital Partners GP, L.L.C. | 172,407 | $65.2M | 0.13% | −91,760−34.7% | Reduced |
| Susquehanna International Group, LLP | 172,312 | $65.2M | 0.07% | +119,555+226.6% | Added |
| Morningstar Investment Services LLC | 174,172 | $65.0M | 0.78% | −8,414−4.6% | Reduced |
| Putnam Investments LLC | 168,652 | $63.8M | 0.10% | −8,481−4.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 167,423 | $63.3M | 1.25% | +15,365+10.1% | Added |
| Toronto Dominion Bank | 166,088 | $62.8M | 0.10% | +13,558+8.9% | Added |
| Public Employees Retirement System of Ohio | 159,820 | $60.5M | 0.21% | −1,487−0.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 155,331 | $58.8M | 0.12% | −10,776−6.5% | Reduced |
| Los Angeles Capital Management LLC | 155,083 | $58.7M | 0.26% | −16,872−9.8% | Reduced |
| Guggenheim Capital LLC | 149,186 | $56.4M | 0.34% | −14,396−8.8% | Reduced |
| State of New Jersey Common Pension Fund D | 148,872 | $56.3M | 0.18% | −1,382−0.9% | Reduced |
| Janney Montgomery Scott LLC | 146,691 | $55.5M | 0.24% | +11,650+8.6% | Added |
| US Bancorp | 146,049 | $55.3M | 0.10% | −1,779−1.2% | Reduced |
| Credit Suisse AG | 145,648 | $54.4M | 0.04% | +25,695+21.4% | Added |
| Nomura Asset Management Co Ltd | 142,926 | $54.1M | 0.31% | +864+0.6% | Added |
| Kames Capital plc | 140,484 | $53.2M | 0.76% | −2,341−1.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 138,098 | $52.2M | 0.12% | −3,502−2.5% | Reduced |
| Asset Management One Co.,Ltd. | 137,529 | $52.0M | 0.19% | −7,196−5.0% | Reduced |
| William Blair Investment Management, LLC | 136,223 | $51.5M | 0.16% | −19,817−12.7% | Reduced |
| Russell Investments Group, Ltd. | 135,356 | $51.2M | 0.09% | −9,503−6.6% | Reduced |
| MSD Partners, L.P. | 130,708 | $49.5M | 1.60% | −5,874−4.3% | Reduced |
| Avenir Corp | 126,185 | $47.7M | 3.79% | −1,695−1.3% | Reduced |
| Lazard Asset Management LLC | 125,026 | $47.3M | 0.05% | +2,917+2.4% | Added |
| GW&K Investment Management, LLC | 120,900 | $45.7M | 0.40% | +100.0% | Added |
| Bowen Hanes & Co Inc | 119,804 | $45.3M | 1.38% | −2,358−1.9% | Reduced |
| Great West Life Assurance Co | 118,938 | $45.0M | 0.10% | −4,123−3.4% | Reduced |
| American International Group, Inc. | 118,596 | $44.9M | 0.18% | +1,783+1.5% | Added |
| TD Asset Management Inc | 116,861 | $43.4M | 0.04% | −22,157−15.9% | Reduced |
| Voya Investment Management LLC | 114,679 | $43.4M | 0.08% | −12,254−9.7% | Reduced |
| Value Partners Investments Inc. | 113,509 | $42.9M | 3.50% | +113,509 | New |
| Mariner, LLC | 112,985 | $42.7M | 0.27% | +17,571+18.4% | Added |
| Baird Financial Group, Inc. | 112,822 | $42.7M | 0.11% | −360−0.3% | Reduced |
| Zacks Investment Management | 112,623 | $42.6M | 0.69% | −3,153−2.7% | Reduced |
| Great Lakes Advisors, LLC | 112,218 | $42.5M | 0.64% | +3,798+3.5% | Added |
| Willis Investment Counsel | 111,983 | $42.4M | 2.50% | +4,416+4.1% | Added |
| Conning Inc. | 111,349 | $42.1M | 1.22% | −10,630−8.7% | Reduced |
| Bank of Nova Scotia | 111,018 | $42.0M | 0.08% | −123,482−52.7% | Reduced |
| Retirement Systems of Alabama | 110,389 | $41.8M | 0.15% | −93,528−45.9% | Reduced |
| Pinebridge Investments, L.P. | 110,218 | $41.7M | 0.48% | −24,547−18.2% | Reduced |
| RNC Capital Management LLC | 106,959 | $40.5M | 2.14% | +1,767+1.7% | Added |
| Loomis Sayles & Co L P | 106,281 | $40.2M | 0.05% | −18,412−14.8% | Reduced |
| Rockefeller Capital Management L.P. | 105,990 | $40.1M | 0.23% | +32,328+43.9% | Added |
| Crestwood Advisors Group LLC | 105,875 | $40.1M | 1.16% | +1,175+1.1% | Added |
| Treasurer of the State of North Carolina | 104,300 | $39.5M | 0.23% | −480−0.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,637 | $38.1M | 0.21% | +13,512+15.5% | Added |
| Manning & Napier Group, LLC | 99,831 | $37.8M | 0.31% | +12,483+14.3% | Added |
| Natixis | 99,189 | $37.5M | 0.16% | −80,584−44.8% | Reduced |
| Welch Group, LLC | 98,770 | $37.4M | 2.55% | +3,638+3.8% | Added |
| Northwestern Mutual Wealth Management Co | 96,022 | $36.3M | 0.07% | +13,430+16.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 94,804 | $35.9M | 0.17% | +10,457+12.4% | Added |
| Rovida Advisors Inc. | 93,900 | $35.5M | 1.54% | −42,500−31.2% | Reduced |
| Sather Financial Group Inc | 93,418 | $35.3M | 3.71% | +835+0.9% | Added |
| Teacher Retirement System of Texas | 91,249 | $34.5M | 0.19% | −10,754−10.5% | Reduced |
| Avalon Investment & Advisory | 91,117 | $34.5M | 0.76% | −2,406−2.6% | Reduced |
| Squarepoint Ops LLC | 90,235 | $34.1M | 0.25% | +30,225+50.4% | Added |
| CWM, LLC | 89,831 | $34.0M | 0.27% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 89,439 | $33.8M | 0.14% | −3,319−3.6% | Reduced |
| Korea Investment CORP | 89,382 | $33.8M | 0.10% | +3,800+4.4% | Added |
| Rathbone Brothers plc | 89,335 | $33.8M | 0.38% | +1,185+1.3% | Added |
| HSBC Holdings PLC | 88,793 | $33.5M | 0.04% | −380,388−81.1% | Reduced |
| Voloridge Investment Management, LLC | 87,726 | $33.2M | 0.23% | −285,860−76.5% | Reduced |
| Bluestein R H & Co | 87,580 | $33.1M | 1.29% | +4,017+4.8% | Added |
| Macquarie Group Ltd | 86,454 | $32.7M | 0.03% | +7,227+9.1% | Added |
| Clearbridge Investments, LLC | 86,314 | $32.7M | 0.02% | −34,690−28.7% | Reduced |
| Alpha Cubed Investments, LLC | 84,799 | $32.1M | 2.32% | +5,513+7.0% | Added |
| MAI Capital Management | 84,272 | $31.9M | 0.64% | +4,726+5.9% | Added |
| Railway Pension Investments Ltd | 82,853 | $31.3M | 0.26% | +700+0.9% | Added |
| Natixis Advisors, L.P. | 82,515 | $31.2M | 0.15% | +13,526+19.6% | Added |
| STRS Ohio | 82,078 | $31.1M | 0.11% | −3,874−4.5% | Reduced |
| Huntington National Bank | 81,616 | $30.9M | 0.31% | −14,723−15.3% | Reduced |
| Atwood & Palmer Inc | 81,213 | $30.7M | 2.76% | −50−0.1% | Reduced |
| Kiltearn Partners LLP | 81,100 | $30.7M | 1.23% | +32,700+67.6% | Added |
| United Services Automobile Association | 80,773 | $30.6M | 0.56% | +32,737+68.2% | Added |
| Heard Capital LLC | 80,000 | $30.3M | 6.90% | +11,630+17.0% | Added |
| Deprince Race & Zollo Inc | 78,991 | $29.9M | 0.76% | +2,192+2.9% | Added |
| QS Investors, LLC | 78,786 | $29.8M | 0.35% | +36,681+87.1% | Added |
| Agf Investments Inc. | 77,743 | $29.4M | 0.22% | +6,465+9.1% | Added |
| London & Capital Asset Management Ltd | 77,385 | $29.3M | 2.40% | +12,125+18.6% | Added |
| Boston Financial Mangement LLC | 76,630 | $29.0M | 1.17% | +1,820+2.4% | Added |
| Cannell Peter B & Co Inc | 75,326 | $28.5M | 0.85% | −167−0.2% | Reduced |
| Advisors Asset Management, Inc. | 74,481 | $28.2M | 0.41% | −4,014−5.1% | Reduced |
| Ruffer LLP | 73,006 | $27.6M | 0.77% | +73,006 | New |
| Capital Investment Advisors, LLC | 72,971 | $27.6M | 0.95% | +4,359+6.4% | Added |
| Hancock Whitney Corp | 72,073 | $27.3M | 0.87% | −1,273−1.7% | Reduced |
| Vaughan David Investments LLC | 72,014 | $27.2M | 0.85% | +4,521+6.7% | Added |
| Alps Advisors Inc | 71,301 | $27.0M | 0.24% | −3,419−4.6% | Reduced |
| Berkshire Asset Management LLC | 70,979 | $26.9M | 1.81% | +8,448+13.5% | Added |
| Arizona State Retirement System | 70,630 | $26.7M | 0.22% | −330−0.5% | Reduced |
| Donaldson Capital Management, LLC | 67,591 | $25.6M | 1.31% | +680+1.0% | Added |
| Synovus Financial Corp | 67,475 | $25.6M | 0.25% | +709+1.1% | Added |
| Schwartz Investment Counsel Inc | 66,500 | $25.2M | 1.01% | +12,500+23.1% | Added |
| Point72 Asset Management, L.P. | 65,545 | $24.8M | 0.12% | +65,545 | New |
| Randolph Co Inc | 64,964 | $24.6M | 3.20% | +180.0% | Added |
| Nisa Investment Advisors, LLC | 64,720 | $24.5M | 0.15% | −18,424−22.2% | Reduced |
| Ninety One UK Ltd | 64,692 | $24.5M | 0.06% | +8,554+15.2% | Added |
| Fifth Third Bancorp | 64,586 | $24.4M | 0.11% | −16,338−20.2% | Reduced |
| Oregon Public Employees Retirement Fund | 63,913 | $24.2M | 0.27% | +43,500+213.1% | Added |
| Susquehanna Fundamental Investments, LLC | 63,545 | $24.0M | 0.44% | +63,545 | New |
| SEI Investments Co | 62,987 | $23.9M | 0.05% | +3,208+5.4% | Added |