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, Q3 2021
Institutional positions in Lockheed Martin Corp as of Sep 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
- 1,922
- −31 vs. Q2 2021
- Shares held
- 203.6M
- −2.67M (−1.3%) vs. Q2 2021
- Total value
- $70.3B
- −$7.59B (−9.8%) vs. Q2 2021
- New holders
- 111
- 916 more added
- Sold out
- 142
- 624 more reduced
33 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 2,939 | $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, Q3 2021
Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 39,818,965 | $13.7B | 0.73% | −353,969−0.9% | Reduced |
| Vanguard Group Inc | 21,290,852 | $7.35B | 0.18% | −74,344−0.3% | Reduced |
| BlackRock Inc. | 17,286,821 | $5.97B | 0.17% | +330,694+2.0% | Added |
| Capital World Investors | 12,310,136 | $4.25B | 0.73% | −1,450,095−10.5% | Reduced |
| Wellington Management Group LLP | 8,566,746 | $2.96B | 0.50% | −1,120,609−11.6% | Reduced |
| Bank of America Corp | 4,864,511 | $1.68B | 0.19% | +92,715+1.9% | Added |
| Charles Schwab Investment Management Inc | 4,778,934 | $1.65B | 0.54% | +405,835+9.3% | Added |
| Geode Capital Management, LLC | 4,499,508 | $1.55B | 0.21% | +143,670+3.3% | Added |
| Morgan Stanley | 3,677,875 | $1.27B | 0.17% | −366,805−9.1% | Reduced |
| Franklin Resources Inc | 3,545,253 | $1.22B | 0.46% | +543,607+18.1% | Added |
| Wells Fargo & Company | 2,946,102 | $1.02B | 0.23% | +24,644+0.8% | Added |
| Capital Research Global Investors | 2,831,874 | $977.3M | 0.23% | +311,657+12.4% | Added |
| Ameriprise Financial Inc | 2,625,642 | $906.0M | 0.29% | −35,181−1.3% | Reduced |
| Northern Trust Corp | 2,531,257 | $873.5M | 0.15% | −72,188−2.8% | Reduced |
| Massachusetts Financial Services Co | 2,516,294 | $868.4M | 0.25% | −68,135−2.6% | Reduced |
| Bank of New York Mellon Corp | 2,365,682 | $816.4M | 0.16% | +93,238+4.1% | Added |
| Royal Bank of Canada | 2,137,432 | $737.6M | 0.21% | −225,402−9.5% | Reduced |
| UBS Group AG | 1,975,728 | $681.8M | 0.28% | −209,777−9.6% | Reduced |
| FMR LLC | 1,795,489 | $619.6M | 0.05% | +536,464+42.6% | Added |
| Capital International Investors | 1,793,828 | $619.1M | 0.14% | +1,262+0.1% | Added |
| Nuveen Asset Management, LLC | 1,414,914 | $488.3M | 0.15% | −209,161−12.9% | Reduced |
| Legal & General Group Plc | 1,323,883 | $456.9M | 0.15% | −4,227−0.3% | Reduced |
| Invesco Ltd. | 1,290,402 | $445.3M | 0.11% | −13,085−1.0% | Reduced |
| California Public Employees Retirement System | 1,259,560 | $434.7M | 0.32% | +11,456+0.9% | Added |
| Stifel Financial Corp | 1,228,298 | $423.9M | 0.62% | +61,726+5.3% | Added |
| Manufacturers Life Insurance Company, The | 1,071,566 | $369.8M | 0.30% | +250,645+30.5% | Added |
| Goldman Sachs Group Inc | 966,416 | $333.5M | 0.09% | +193,898+25.1% | Added |
| Dimensional Fund Advisors LP | 874,195 | $301.7M | 0.10% | +2,817+0.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 848,345 | $292.8M | 0.18% | +3,311+0.4% | Added |
| Price T Rowe Associates Inc | 816,842 | $281.9M | 0.03% | −4,945−0.6% | Reduced |
| Parametric Portfolio Associates LLC | 790,364 | $272.8M | 0.15% | −18,183−2.2% | Reduced |
| Bahl & Gaynor Inc | 764,141 | $263.7M | 1.62% | −50,048−6.1% | Reduced |
| First Trust Advisors LP | 728,743 | $251.5M | 0.27% | +113,999+18.5% | Added |
| Bank of Montreal | 714,683 | $250.5M | 0.12% | +31,934+4.7% | Added |
| Prudential Financial Inc | 647,051 | $223.3M | 0.31% | −29,118−4.3% | Reduced |
| Deutsche Bank AG | 638,053 | $220.2M | 0.10% | −299,139−31.9% | Reduced |
| The PNC Financial Services Group, Inc. | 620,284 | $214.1M | 0.20% | −4,970−0.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 574,183 | $198.2M | 0.42% | +120,432+26.5% | Added |
| Millennium Management LLC | 561,512 | $193.8M | 0.26% | +549,940+4,752.3% | Added |
| UBS Asset Management Americas Inc | 557,952 | $192.5M | 0.08% | −12,320−2.2% | Reduced |
| Van Eck Associates Corp | 530,073 | $182.9M | 0.46% | +68,053+14.7% | Added |
| Barclays PLC | 527,667 | $182.1M | 0.13% | +107,190+25.5% | Added |
| First Republic Investment Management, Inc. | 508,636 | $175.5M | 0.43% | +37,256+7.9% | Added |
| New York State Common Retirement Fund | 499,539 | $172.4M | 0.18% | −28,816−5.5% | Reduced |
| BNP Paribas Arbitrage, SA | 470,295 | $162.3M | 0.38% | +225,907+92.4% | Added |
| Raymond James & Associates | 443,979 | $153.2M | 0.14% | +2,637+0.6% | Added |
| California State Teachers Retirement System | 435,189 | $150.2M | 0.19% | −9,689−2.2% | Reduced |
| Janus Henderson Group PLC | 434,227 | $149.8M | 0.07% | −64,582−12.9% | Reduced |
| Envestnet Asset Management Inc | 405,451 | $139.9M | 0.08% | +17,281+4.5% | Added |
| Mackenzie Financial Corp | 404,084 | $139.4M | 0.20% | −387−0.1% | Reduced |
| JPMorgan Chase & Co | 400,967 | $138.4M | 0.02% | +86,690+27.6% | Added |
| Rhumbline Advisers | 381,751 | $131.7M | 0.18% | −4,755−1.2% | Reduced |
| Citigroup Inc | 381,366 | $131.6M | 0.13% | −81,411−17.6% | Reduced |
| Victory Capital Management Inc | 380,163 | $131.2M | 0.13% | +21,391+6.0% | Added |
| Thrivent Financial for Lutherans | 362,606 | $125.4M | 0.25% | +49,397+15.8% | Added |
| Scharf Investments, LLC | 357,725 | $123.5M | 3.90% | −11,854−3.2% | Reduced |
| Yacktman Asset Management LP | 356,125 | $122.9M | 1.18% | +353+0.1% | Added |
| Alliancebernstein L.P. | 354,341 | $122.3M | 0.05% | −93,848−20.9% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 353,571 | $122.0M | 0.29% | +63,543+21.9% | Added |
| LPL Financial LLC | 343,178 | $118.4M | 0.11% | +15,917+4.9% | Added |
| Principal Financial Group Inc | 339,548 | $117.2M | 0.08% | +13,763+4.2% | Added |
| National Pension Service | 336,721 | $116.2M | 0.22% | −6,674−1.9% | Reduced |
| Susquehanna International Group, LLP | 335,239 | $115.7M | 0.15% | +162,927+94.6% | Added |
| Confluence Investment Management LLC | 326,281 | $112.6M | 1.58% | −8,683−2.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 325,064 | $112.2M | 0.76% | −25,961−7.4% | Reduced |
| American Century Companies Inc | 318,047 | $109.8M | 0.08% | +1,518+0.5% | Added |
| Bessemer Group Inc | 310,453 | $107.1M | 0.23% | +2,649+0.9% | Added |
| Commerce Bank | 307,449 | $106.1M | 0.75% | −32,645−9.6% | Reduced |
| New York State Teachers Retirement System | 307,073 | $106.0M | 0.22% | −13,411−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 303,860 | $104.9M | 0.13% | −119,581−28.2% | Reduced |
| Balyasny Asset Management LLC | 290,529 | $100.3M | 0.48% | +231,483+392.0% | Added |
| State Board of Administration of Florida Retirement System | 288,364 | $99.5M | 0.19% | −6,894−2.3% | Reduced |
| Fort Washington Investment Advisors Inc | 287,477 | $99.2M | 0.63% | +225,450+363.5% | Added |
| Focused Investors LLC | 275,700 | $95.1M | 3.17% | −12,100−4.2% | Reduced |
| Hamlin Capital Management, LLC | 259,124 | $89.4M | 3.56% | +2,743+1.1% | Added |
| Adage Capital Partners GP, L.L.C. | 258,544 | $89.2M | 0.18% | +86,137+50.0% | Added |
| HighTower Advisors, LLC | 250,364 | $86.4M | 0.23% | +8,501+3.5% | Added |
| Truist Financial Corp | 245,592 | $84.8M | 0.14% | +3,127+1.3% | Added |
| Epoch Investment Partners, Inc. | 234,670 | $81.0M | 0.45% | −4,527−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 227,590 | $78.5M | 0.16% | −1,478−0.6% | Reduced |
| NFJ Investment Group, LLC | 227,189 | $78.4M | 1.54% | −32,937−12.7% | Reduced |
| Citadel Advisors LLC | 225,478 | $77.8M | 0.09% | −391,189−63.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 225,249 | $77.7M | 0.27% | −4,778−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 218,356 | $75.4M | 0.33% | −4,026−1.8% | Reduced |
| M&T Bank Corp | 217,316 | $75.0M | 0.34% | −2,158−1.0% | Reduced |
| AQR Capital Management LLC | 216,246 | $74.6M | 0.14% | −63,386−22.7% | Reduced |
| Eaton Vance Management | 221,306 | $73.8M | 0.10% | −23,352−9.5% | Reduced |
| Commonwealth Equity Services, LLC | 212,408 | $73.3M | 0.18% | +9,544+4.7% | Added |
| Point72 Asset Management, L.P. | 207,683 | $71.7M | 0.34% | +142,138+216.9% | Added |
| State of Wisconsin Investment Board | 207,109 | $71.5M | 0.15% | −15,000−6.8% | Reduced |
| Canada Pension Plan Investment Board | 207,028 | $71.4M | 0.08% | −47,866−18.8% | Reduced |
| LSV Asset Management | 204,798 | $70.7M | 0.13% | +2,787+1.4% | Added |
| Lord, Abbett & Co. LLC | 200,421 | $69.2M | 0.17% | +16,071+8.7% | Added |
| Squarepoint Ops LLC | 198,617 | $68.5M | 0.47% | +108,382+120.1% | Added |
| Standard Life Aberdeen plc | 195,414 | $67.9M | 0.15% | +433+0.2% | Added |
| Advisor Group Holdings, Inc. | 195,437 | $67.5M | 0.14% | +21,899+12.6% | Added |
| Virginia Retirement Systems Et Al | 188,000 | $64.9M | 0.66% | −29,900−13.7% | Reduced |
| Two Sigma Investments, LP | 184,208 | $63.6M | 0.17% | −338,474−64.8% | Reduced |
| MSD Partners, L.P. | 180,258 | $62.2M | 2.29% | +49,550+37.9% | Added |
| Morningstar Investment Services LLC | 175,744 | $61.6M | 0.73% | +1,572+0.9% | Added |