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 |
|---|---|---|---|---|---|
| Fort Washington Investment Advisors Inc | 62,027 | $23.5M | 0.21% | +8,405+15.7% | Added |
| Spectrum Financial Alliance Ltd LLC | 61,790 | $23.4M | 10.89% | +3,135+5.3% | Added |
| Penserra Capital Management LLC | 61,663 | $23.3M | 0.42% | +20,852+51.1% | Added |
| Ensign Peak Advisors, Inc | 61,621 | $23.3M | 0.05% | −14,765−19.3% | 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 |
| Rothschild & Co Asset Management US Inc. | 60,620 | $22.9M | 0.27% | −85−0.1% | Reduced |
| Nan Fung Trinity (HK) Ltd | 60,181 | $22.8M | 4.77% | −12,819−17.6% | Reduced |
| Gofen & Glossberg LLC | 60,025 | $22.7M | 0.54% | +307+0.5% | Added |
| MML Investors Services, LLC | 60,009 | $22.7M | 0.19% | +4,294+7.7% | Added |
| Balyasny Asset Management LLC | 59,046 | $22.3M | 0.12% | +56,173+1,955.2% | Added |
| Amalgamated Bank | 59,007 | $22.3M | 0.18% | +43,803+288.1% | Added |
| Windward Capital Management Co | 57,676 | $21.8M | 2.03% | −68−0.1% | Reduced |
| Wolverine Trading, LLC | 57,588 | $21.5M | 0.58% | +20,526+55.4% | Added |
| MetLife Investment Management | 56,705 | $21.5M | 0.19% | −2,034−3.5% | Reduced |
| Captrust Financial Advisors | 56,547 | $21.4M | 0.20% | +3,251+6.1% | Added |
| Smith Chas P & Associates Pa Cpas | 56,240 | $21.3M | 1.66% | +55,329+6,073.4% | Added |
| Stansberry Asset Management, LLC | 55,692 | $21.1M | 5.09% | +55,692 | New |
| Advisors Capital Management, LLC | 54,375 | $20.6M | 0.65% | +3,458+6.8% | Added |
| Roosevelt Investment Group LLC | 54,306 | $20.5M | 1.24% | +617+1.1% | Added |
| Schroder Investment Management Group | 54,189 | $20.5M | 0.03% | −1,605−2.9% | Reduced |
| Pacific Heights Asset Management LLC | 54,000 | $20.4M | 1.87% | −10,000−15.6% | Reduced |
| Clark Capital Management Group, Inc. | 53,706 | $20.3M | 0.29% | +3,896+7.8% | Added |
| GW Henssler & Associates Ltd | 53,471 | $20.2M | 1.33% | +1,663+3.2% | Added |
| Cubist Systematic Strategies, LLC | 52,175 | $19.7M | 0.22% | +26,797+105.6% | Added |
| Glenmede Trust Co NA | 51,171 | $19.4M | 0.10% | −1,508−2.9% | Reduced |
| Twin Tree Management, LP | 50,949 | $19.3M | 0.58% | +28,142+123.4% | Added |
| Creative Planning | 50,543 | $19.1M | 0.03% | +3,157+6.7% | Added |
| Payden & Rygel | 50,400 | $19.1M | 0.91% | +49,700+7,100.0% | Added |
| Hallmark Capital Management Inc | 49,923 | $18.9M | 1.60% | +25+0.1% | Added |
| Apriem Advisors | 48,716 | $18.4M | 2.75% | +2,127+4.6% | Added |
| Haverford Trust Co | 48,312 | $18.3M | 0.22% | +2,848+6.3% | Added |
| Rothschild Investment Corp | 48,104 | $18.2M | 1.45% | +1,170+2.5% | Added |
| Utah Retirement Systems | 47,213 | $17.9M | 0.23% | −368−0.8% | Reduced |
| Villere St Denis J & Co LLC | 47,117 | $17.8M | 0.95% | 00.0% | Unchanged |
| First Long Island Investors, LLC | 46,863 | $17.7M | 1.52% | −1,688−3.5% | Reduced |
| Old Republic International Corporation | 46,800 | $17.7M | 0.34% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 46,637 | $17.6M | 0.11% | +5,311+12.9% | Added |
| Hyman Charles D | 46,117 | $17.4M | 1.22% | −890−1.9% | Reduced |
| MUFG Securities EMEA plc | 46,085 | $17.4M | 0.19% | −42,850−48.2% | Reduced |
| Stack Financial Management, Inc | 45,859 | $17.4M | 1.49% | +612+1.4% | Added |
| RWC Asset Management LLP | 45,764 | $17.3M | 0.49% | +22,600+97.6% | Added |
| Rafferty Asset Management, LLC | 45,580 | $17.2M | 0.11% | +12,001+35.7% | Added |
| Cypress Capital Group | 45,510 | $17.2M | 2.33% | −574−1.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 45,228 | $17.1M | 0.07% | +28,336+167.7% | Added |
| AE Wealth Management LLC | 44,609 | $16.9M | 0.15% | +4,255+10.5% | Added |
| Gradient Investments LLC | 44,257 | $16.7M | 0.49% | +569+1.3% | Added |
| FineMark National Bank & Trust | 43,852 | $16.6M | 0.67% | +194+0.4% | Added |
| Capital Advisors Inc | 43,775 | $16.6M | 0.50% | +2,484+6.0% | Added |
| State of Tennessee, Treasury Department | 43,565 | $16.5M | 0.06% | −156,321−78.2% | Reduced |
| Financial Counselors Inc | 43,250 | $16.4M | 0.36% | +1,272+3.0% | Added |
| Old West Investment Management, LLC | 43,143 | $16.3M | 6.56% | −4,774−10.0% | Reduced |
| Employees Retirement System of Texas | 43,100 | $16.3M | 0.20% | −7,000−14.0% | Reduced |
| United Capital Financial Advisers, LLC | 42,985 | $16.3M | 0.08% | −975−2.2% | Reduced |
| Cetera Advisor Networks LLC | 42,790 | $16.2M | 0.23% | +22,540+111.3% | Added |
| Cornerstone Investment Partners, LLC | 42,655 | $16.1M | 0.84% | +7,464+21.2% | Added |
| South Dakota Investment Council | 42,206 | $16.0M | 0.28% | +1,000+2.4% | Added |
| Everett Harris & Co | 41,682 | $15.8M | 0.25% | +10,268+32.7% | Added |
| Private Advisor Group, LLC | 41,465 | $15.7M | 0.14% | +6,492+18.6% | Added |
| Comerica Bank | 44,169 | $15.6M | 0.09% | −4,274−8.8% | Reduced |
| Eagle Global Advisors LLC | 40,925 | $15.5M | 1.00% | +546+1.4% | Added |
| ProShare Advisors LLC | 40,713 | $15.4M | 0.05% | +3,043+8.1% | Added |
| CIBC World Markets Inc. | 40,638 | $15.4M | 0.04% | −2,454−5.7% | Reduced |
| Texas Permanent School Fund | 40,632 | $15.4M | 0.18% | −529−1.3% | Reduced |
| State of Alaska, Department of Revenue | 40,610 | $15.4M | 0.16% | −45−0.1% | Reduced |
| Archon Partners LLC | 40,500 | $15.3M | 1.92% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 40,238 | $15.2M | 1.07% | +1,049+2.7% | Added |
| Metropolitan Life Insurance Co | 40,095 | $15.2M | 0.21% | −3,098−7.2% | Reduced |
| Moody Lynn & Lieberson, LLC | 40,057 | $15.2M | 1.14% | +1,960+5.1% | Added |
| Tdam USA Inc. | 40,034 | $14.9M | 0.92% | +8,044+25.1% | Added |
| Calamos Advisors LLC | 38,671 | $14.6M | 0.07% | +8,795+29.4% | Added |
| Mackay Shields LLC | 38,463 | $14.6M | 0.14% | −8,447−18.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 38,443 | $14.5M | 0.55% | +1,108+3.0% | Added |
| Kestra Advisory Services, LLC | 38,393 | $14.5M | 0.16% | +624+1.7% | Added |
| Public Sector Pension Investment Board | 38,345 | $14.5M | 0.09% | +15,020+64.4% | Added |
| SG Americas Securities, LLC | 38,174 | $14.4M | 0.07% | +33,440+706.4% | Added |
| Ziegler Capital Management, LLC | 38,162 | $14.4M | 0.48% | −14,430−27.4% | Reduced |
| South Street Advisors LLC | 38,098 | $14.4M | 2.67% | +38,098 | New |
| Pictet Asset Management Ltd | 38,046 | $14.4M | 0.02% | −27,321−41.8% | Reduced |
| Skye Global Management LP | 38,000 | $14.4M | 0.26% | +38,000 | New |
| Rbo & Co LLC | 37,950 | $14.4M | 2.51% | −520−1.4% | Reduced |
| Oppenheimer & Co Inc | 37,719 | $14.3M | 0.26% | −1,271−3.3% | Reduced |
| Cetera Advisors LLC | 37,501 | $14.2M | 0.34% | +13,662+57.3% | Added |
| Canal Insurance CO | 36,600 | $13.8M | 4.89% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 36,591 | $13.8M | 0.16% | +4,615+14.4% | Added |
| Chartwell Investment Partners, LLC | 36,526 | $13.8M | 0.41% | −2,614−6.7% | Reduced |
| Palladium Partners LLC | 36,200 | $13.7M | 0.64% | −52−0.1% | Reduced |
| Burney Co | 36,118 | $13.7M | 0.64% | +7,477+26.1% | Added |
| PFS Investments Inc. | 35,289 | $13.5M | 0.31% | +4,474+14.5% | Added |
| Xponance, Inc. | 35,679 | $13.5M | 0.25% | −622−1.7% | Reduced |
| Regions Financial Corp | 35,409 | $13.4M | 0.12% | +464+1.3% | Added |
| Tufton Capital Management | 35,387 | $13.4M | 2.20% | −637−1.8% | Reduced |
| Capitolis Advisors LLC | 35,041 | $13.3M | 0.16% | −11,019−23.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,771 | $13.2M | 0.22% | −9,258−21.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 34,388 | $13.0M | 0.18% | +1,281+3.9% | Added |
| Madison Asset Management, LLC | 34,180 | $12.9M | 0.17% | −1,655−4.6% | Reduced |
| Glenview Trust Co | 34,055 | $12.9M | 0.50% | +2,357+7.4% | Added |
| Maryland Capital Management | 33,759 | $12.8M | 0.77% | −1,273−3.6% | Reduced |
| Reilly Financial Advisors, LLC | 33,756 | $12.8M | 1.03% | +1,973+6.2% | Added |
| Oppenheimer Asset Management Inc. | 33,552 | $12.7M | 0.18% | −2,694−7.4% | Reduced |