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 | 2,938 | $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, 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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 29,485 | $10.2M | 0.05% | −3,258−10.0% | Reduced |
| South Street Advisors LLC | 29,539 | $10.2M | 1.94% | −8,559−22.5% | Reduced |
| WealthPLAN Partners, LLC | 30,062 | $10.2M | 0.68% | −65−0.2% | Reduced |
| Wesbanco Bank Inc | 29,606 | $10.2M | 0.39% | +548+1.9% | Added |
| NS Partners Ltd | 29,618 | $10.2M | 0.52% | +147+0.5% | Added |
| Sonora Investment Management, LLC | 29,619 | $10.2M | 1.28% | +1,419+5.0% | Added |
| Allianz Asset Management GmbH | 29,752 | $10.3M | 0.01% | −2,265−7.1% | Reduced |
| Verity & Verity, LLC | 31,095 | $10.3M | 1.54% | +306+1.0% | Added |
| Heritage Investors Management Corp | 29,965 | $10.3M | 0.43% | +1,329+4.6% | Added |
| Shanda Asset Management Holdings Ltd | 30,000 | $10.4M | 1.95% | 00.0% | Unchanged |
| Scion Asset Management, LLC | 30,000 | $10.4M | 24.82% | +30,000 | New |
| Synergy Financial Management, LLC | 30,021 | $10.4M | 2.41% | +2,833+10.4% | Added |
| Gratus Capital LLC | 30,276 | $10.4M | 1.12% | +1,454+5.0% | Added |
| Texas Capital Bank Wealth Management Services Inc | 30,351 | $10.5M | 1.07% | +11,037+57.1% | Added |
| Gotham Asset Management, LLC | 30,746 | $10.6M | 0.43% | +8,262+36.7% | Added |
| Pinnacle Associates Ltd | 30,861 | $10.7M | 0.20% | −659−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,885 | $10.7M | 0.12% | +242+0.8% | Added |
| Amundi | 31,190 | $10.8M | 0.01% | −1,424−4.4% | Reduced |
| Alley Co LLC | 31,412 | $10.8M | 1.94% | +953+3.1% | Added |
| LVM Capital Management Ltd | 31,585 | $10.9M | 1.64% | +1,769+5.9% | Added |
| Fidelity National Financial, Inc. | 31,915 | $11.0M | 0.82% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 31,955 | $11.0M | 0.11% | +424+1.3% | Added |
| Thornburg Investment Management Inc | 32,150 | $11.1M | 0.14% | +31,853+10,724.9% | Added |
| Capitolis Advisors LLC | 30,407 | $11.1M | 0.10% | −4,634−13.2% | Reduced |
| Cetera Investment Advisers | 32,161 | $11.1M | 0.18% | +804+2.6% | Added |
| Cubist Systematic Strategies, LLC | 32,170 | $11.1M | 0.14% | −20,005−38.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 32,515 | $11.2M | 0.19% | −2,256−6.5% | Reduced |
| Maryland Capital Management | 32,565 | $11.2M | 0.67% | −1,194−3.5% | Reduced |
| Madison Asset Management, LLC | 32,696 | $11.3M | 0.16% | −1,484−4.3% | Reduced |
| Hi-Line Capital Management, LLC | 32,912 | $11.4M | 4.06% | +957+3.0% | Added |
| Jane Street Group, LLC | 32,957 | $11.4M | 0.03% | +21,065+177.1% | Added |
| Westchester Capital Management, Inc. | 33,069 | $11.4M | 3.18% | +245+0.7% | Added |
| Regions Financial Corp | 33,754 | $11.6M | 0.10% | −1,655−4.7% | Reduced |
| Argent Trust Co | 34,158 | $11.8M | 0.76% | +2,069+6.4% | Added |
| Appleton Partners Inc | 34,533 | $11.9M | 0.99% | +3,335+10.7% | Added |
| Xponance, Inc. | 34,608 | $11.9M | 0.23% | −1,071−3.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 34,730 | $12.0M | 0.17% | +342+1.0% | Added |
| Glenview Trust Co | 34,860 | $12.0M | 0.46% | +805+2.4% | Added |
| Reilly Financial Advisors, LLC | 34,917 | $12.1M | 1.03% | +1,161+3.4% | Added |
| CIBC Private Wealth Group, LLC | 35,043 | $12.1M | 0.03% | −148,094−80.9% | Reduced |
| FourThought Financial, LLC | 35,943 | $12.4M | 1.66% | +3,241+9.9% | Added |
| Glenmede Trust Co NA | 36,039 | $12.4M | 0.06% | −15,132−29.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 36,173 | $12.5M | 0.47% | −2,270−5.9% | Reduced |
| Chartwell Investment Partners, LLC | 36,514 | $12.6M | 0.39% | −120.0% | Reduced |
| Canal Insurance CO | 36,600 | $12.6M | 4.30% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 36,653 | $12.6M | 0.24% | −1,066−2.8% | Reduced |
| Tufton Capital Management | 36,724 | $12.7M | 2.15% | +1,337+3.8% | Added |
| Comerica Bank | 34,016 | $12.7M | 0.08% | −10,153−23.0% | Reduced |
| Palladium Partners LLC | 37,054 | $12.8M | 0.58% | +854+2.4% | Added |
| Mackay Shields LLC | 37,623 | $13.0M | 0.12% | −840−2.2% | Reduced |
| Burney Co | 37,697 | $13.0M | 0.61% | +1,579+4.4% | Added |
| Beacon Pointe Advisors, LLC | 37,836 | $13.1M | 0.32% | +15,363+68.4% | Added |
| Rbo & Co LLC | 37,950 | $13.1M | 2.30% | 00.0% | Unchanged |
| Texas Permanent School Fund | 38,074 | $13.1M | 0.16% | −2,558−6.3% | Reduced |
| Ziegler Capital Management, LLC | 38,193 | $13.2M | 0.48% | +31+0.1% | Added |
| D.A. Davidson & Co. | 38,255 | $13.2M | 0.15% | +1,664+4.5% | Added |
| PFS Investments Inc. | 38,652 | $13.2M | 0.27% | +3,363+9.5% | Added |
| Bedell Frazier Investment Counseling, LLC | 38,548 | $13.3M | 3.66% | +13,937+56.6% | Added |
| Metropolitan Life Insurance Co | 38,991 | $13.5M | 0.19% | −1,104−2.8% | Reduced |
| United Capital Financial Advisers, LLC | 38,995 | $13.5M | 0.07% | −3,990−9.3% | Reduced |
| Cetera Advisor Networks LLC | 39,323 | $13.6M | 0.18% | −3,467−8.1% | Reduced |
| CIBC World Markets Inc. | 39,411 | $13.6M | 0.05% | −1,227−3.0% | Reduced |
| Rafferty Asset Management, LLC | 39,699 | $13.7M | 0.09% | −5,881−12.9% | Reduced |
| State of Alaska, Department of Revenue | 40,490 | $14.0M | 0.14% | −120−0.3% | Reduced |
| Tdam USA Inc. | 40,499 | $14.0M | 0.92% | +465+1.2% | Added |
| Archon Partners LLC | 40,500 | $14.0M | 1.83% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 40,670 | $14.0M | 0.93% | −255−0.6% | Reduced |
| Pictet Asset Management SA | 41,083 | $14.2M | 0.02% | +41,083 | New |
| State of Tennessee, Treasury Department | 41,325 | $14.3M | 0.06% | −2,240−5.1% | Reduced |
| SG Americas Securities, LLC | 41,661 | $14.4M | 0.08% | +3,487+9.1% | Added |
| Calamos Advisors LLC | 42,414 | $14.6M | 0.07% | +3,743+9.7% | Added |
| ProShare Advisors LLC | 42,647 | $14.7M | 0.04% | +1,934+4.8% | Added |
| FineMark National Bank & Trust | 42,902 | $14.8M | 0.63% | −950−2.2% | Reduced |
| Moody Lynn & Lieberson, LLC | 43,934 | $15.2M | 1.14% | +3,877+9.7% | Added |
| Bank of Nova Scotia | 44,001 | $15.2M | 0.03% | −67,017−60.4% | Reduced |
| Cetera Advisors LLC | 44,005 | $15.2M | 0.30% | +6,504+17.3% | Added |
| Financial Counselors Inc | 44,456 | $15.3M | 0.33% | +1,206+2.8% | Added |
| Utah Retirement Systems | 44,813 | $15.5M | 0.21% | −2,400−5.1% | Reduced |
| Cypress Capital Group | 45,028 | $15.5M | 2.11% | −482−1.1% | Reduced |
| Creative Planning | 45,427 | $15.7M | 0.03% | −5,116−10.1% | Reduced |
| Hyman Charles D | 45,968 | $15.9M | 1.11% | −149−0.3% | Reduced |
| Stack Financial Management, Inc | 46,066 | $15.9M | 1.52% | +207+0.5% | Added |
| British Columbia Investment Management Corp | 46,276 | $16.0M | 0.09% | −361−0.8% | Reduced |
| Cornerstone Investment Partners, LLC | 46,449 | $16.0M | 0.93% | +3,794+8.9% | Added |
| RWC Asset Management LLP | 47,404 | $16.4M | 0.50% | +1,640+3.6% | Added |
| Capstone Investment Advisors, LLC | 47,439 | $16.4M | 0.29% | +41,620+715.2% | Added |
| Villere St Denis J & Co LLC | 47,830 | $16.5M | 0.96% | +713+1.5% | Added |
| Everett Harris & Co | 47,898 | $16.5M | 0.26% | +6,216+14.9% | Added |
| Apriem Advisors | 48,205 | $16.6M | 2.39% | −511−1.0% | Reduced |
| AE Wealth Management LLC | 48,245 | $16.6M | 0.14% | +3,636+8.2% | Added |
| SEI Investments Co | 49,044 | $16.8M | 0.04% | −13,943−22.1% | Reduced |
| First Long Island Investors, LLC | 48,835 | $16.9M | 1.44% | +1,972+4.2% | Added |
| Easterly Investment Partners LLC | 48,907 | $16.9M | 1.14% | +48,907 | New |
| Haverford Trust Co | 49,564 | $17.1M | 0.20% | +1,252+2.6% | Added |
| South Dakota Investment Council | 50,606 | $17.5M | 0.31% | +8,400+19.9% | Added |
| Marshall Wace North America L.P. | 50,612 | $17.5M | 0.07% | −175,479−77.6% | Reduced |
| Hallmark Capital Management Inc | 51,004 | $17.6M | 1.53% | +1,081+2.2% | Added |
| Alpha Cubed Investments, LLC | 51,387 | $17.7M | 1.33% | −33,412−39.4% | Reduced |
| Private Advisor Group, LLC | 52,321 | $18.1M | 0.11% | +10,856+26.2% | Added |
| Arrowstreet Capital, Limited Partnership | 52,928 | $18.3M | 0.02% | −483,073−90.1% | Reduced |