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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 53,084 | $18.3M | 0.51% | +8,827+19.9% | Added |
| O'Shares Investment Advisers, LLC | 53,121 | $18.3M | 1.35% | +12,883+32.0% | Added |
| Pacific Heights Asset Management LLC | 54,000 | $18.6M | 1.77% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 54,473 | $18.8M | 0.10% | −36,776−40.3% | Reduced |
| Clark Capital Management Group, Inc. | 55,350 | $19.1M | 0.26% | +1,644+3.1% | Added |
| MetLife Investment Management | 55,665 | $19.2M | 0.17% | −1,040−1.8% | Reduced |
| Amalgamated Bank | 56,534 | $19.5M | 0.16% | −2,473−4.2% | Reduced |
| Public Sector Pension Investment Board | 56,565 | $19.5M | 0.12% | +18,220+47.5% | Added |
| Capital Advisors Inc | 56,652 | $19.6M | 0.58% | +12,877+29.4% | Added |
| Windward Capital Management Co | 57,479 | $19.8M | 1.84% | −197−0.3% | Reduced |
| GW Henssler & Associates Ltd | 57,617 | $19.9M | 1.38% | +4,146+7.8% | Added |
| Captrust Financial Advisors | 59,395 | $20.5M | 0.17% | +2,848+5.0% | Added |
| Nan Fung Trinity (HK) Ltd | 60,181 | $20.8M | 4.94% | 00.0% | Unchanged |
| Fifth Third Bancorp | 60,284 | $20.8M | 0.09% | −4,302−6.7% | Reduced |
| Oregon Public Employees Retirement Fund | 60,615 | $20.9M | 0.24% | −3,298−5.2% | Reduced |
| Gofen & Glossberg LLC | 62,051 | $21.4M | 0.50% | +2,026+3.4% | Added |
| Natixis Advisors, L.P. | 62,249 | $21.5M | 0.09% | −20,266−24.6% | Reduced |
| Academy Capital Management Inc | 62,399 | $21.5M | 3.46% | +62,399 | New |
| Rothschild & Co Asset Management US Inc. | 62,482 | $21.6M | 0.27% | +1,862+3.1% | Added |
| Trinity Street Asset Management LLP | 62,847 | $21.7M | 2.66% | +62,847 | New |
| Pinnacle Financial Partners Inc | 63,896 | $22.1M | 0.78% | +2,428+4.0% | Added |
| Clearbridge Investments, LLC | 64,684 | $22.3M | 0.02% | −21,630−25.1% | Reduced |
| Stansberry Asset Management, LLC | 64,983 | $22.4M | 4.51% | +9,291+16.7% | Added |
| Randolph Co Inc | 65,125 | $22.5M | 2.89% | +161+0.2% | Added |
| Ninety One UK Ltd | 65,776 | $22.7M | 0.06% | +1,084+1.7% | Added |
| Synovus Financial Corp | 66,912 | $23.1M | 0.24% | −563−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 67,060 | $23.1M | 0.14% | +2,340+3.6% | Added |
| State of Michigan Retirement System | 68,290 | $23.6M | 0.13% | −116,600−63.1% | Reduced |
| ADAMCAPITAL Gestao de Recursos Ltda. | 68,291 | $23.6M | 2.72% | +68,291 | New |
| Kestra Advisory Services, LLC | 68,361 | $23.6M | 0.24% | +29,968+78.1% | Added |
| Smith Chas P & Associates Pa Cpas | 68,396 | $23.6M | 1.77% | +12,156+21.6% | Added |
| MML Investors Services, LLC | 69,027 | $23.8M | 0.19% | +9,018+15.0% | Added |
| Advisors Asset Management, Inc. | 69,127 | $23.9M | 0.36% | −5,354−7.2% | Reduced |
| Donaldson Capital Management, LLC | 69,234 | $23.9M | 1.21% | +1,643+2.4% | Added |
| Arizona State Retirement System | 69,755 | $24.1M | 0.20% | −875−1.2% | Reduced |
| American International Group, Inc. | 71,542 | $24.7M | 0.13% | −47,054−39.7% | Reduced |
| Los Angeles Capital Management LLC | 72,019 | $24.9M | 0.11% | −83,064−53.6% | Reduced |
| Alps Advisors Inc | 72,107 | $24.9M | 0.24% | +806+1.1% | Added |
| Huntington National Bank | 72,131 | $24.9M | 0.25% | −9,485−11.6% | Reduced |
| Hancock Whitney Corp | 72,639 | $25.1M | 0.88% | +566+0.8% | Added |
| Cannell Peter B & Co Inc | 73,299 | $25.3M | 0.77% | −2,027−2.7% | Reduced |
| Royal London Asset Management Ltd | 74,104 | $25.6M | 0.10% | −15,335−17.1% | Reduced |
| Ruffer LLP | 74,005 | $25.6M | 0.81% | +999+1.4% | Added |
| Berkshire Asset Management LLC | 74,632 | $25.8M | 1.72% | +3,653+5.1% | Added |
| Great West Life Assurance Co | 74,485 | $25.9M | 0.06% | −44,453−37.4% | Reduced |
| Vaughan David Investments LLC | 75,467 | $26.0M | 0.83% | +3,453+4.8% | Added |
| STRS Ohio | 75,771 | $26.1M | 0.10% | −6,307−7.7% | Reduced |
| Boston Financial Mangement LLC | 76,525 | $26.4M | 1.08% | −105−0.1% | Reduced |
| Capital Investment Advisors, LLC | 77,267 | $26.7M | 0.90% | +4,296+5.9% | Added |
| Bokf, NA | 78,250 | $27.0M | 0.46% | +78,250 | New |
| Atwood & Palmer Inc | 78,713 | $27.2M | 2.42% | −2,500−3.1% | Reduced |
| Ensign Peak Advisors, Inc | 79,044 | $27.3M | 0.06% | +17,423+28.3% | Added |
| Natixis | 80,195 | $27.7M | 0.10% | −18,994−19.1% | Reduced |
| United Services Automobile Association | 80,773 | $27.9M | 0.49% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 82,843 | $28.6M | 0.66% | −8,274−9.1% | Reduced |
| Railway Pension Investments Ltd | 82,853 | $28.6M | 0.23% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 83,461 | $28.8M | 0.77% | +4,470+5.7% | Added |
| Schwartz Investment Counsel Inc | 84,500 | $29.2M | 1.20% | +18,000+27.1% | Added |
| Macquarie Group Ltd | 87,749 | $30.3M | 0.03% | +1,295+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 88,034 | $30.4M | 0.15% | −6,770−7.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 89,390 | $30.8M | 0.13% | +44,162+97.6% | Added |
| Bluestein R H & Co | 89,842 | $31.0M | 1.23% | +2,262+2.6% | Added |
| Rovida Advisors Inc. | 94,982 | $32.8M | 1.39% | +1,082+1.2% | Added |
| MAI Capital Management | 96,967 | $33.5M | 0.65% | +12,695+15.1% | Added |
| Sather Financial Group Inc | 96,969 | $33.5M | 3.41% | +3,551+3.8% | Added |
| London & Capital Asset Management Ltd | 98,031 | $33.8M | 2.45% | +20,646+26.7% | Added |
| Lazard Asset Management LLC | 98,120 | $33.9M | 0.04% | −26,906−21.5% | Reduced |
| Manning & Napier Group, LLC | 98,782 | $34.1M | 0.29% | −1,049−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 99,096 | $34.2M | 0.06% | +3,074+3.2% | Added |
| Renaissance Technologies LLC | 100,100 | $34.5M | 0.04% | −118,400−54.2% | Reduced |
| Agf Investments Inc. | 100,754 | $34.8M | 0.27% | +23,011+29.6% | Added |
| Old Republic International Corporation | 100,800 | $34.8M | 0.73% | +54,000+115.4% | Added |
| Rathbone Brothers plc | 101,767 | $35.1M | 0.38% | +12,432+13.9% | Added |
| Welch Group, LLC | 102,246 | $35.3M | 2.39% | +3,476+3.5% | Added |
| Polaris Wealth Advisory Group, LLC | 101,209 | $35.6M | 2.13% | +100,402+12,441.4% | Added |
| Treasurer of the State of North Carolina | 104,596 | $36.1M | 0.21% | +296+0.3% | Added |
| Heard Capital LLC | 105,051 | $36.3M | 7.04% | +25,051+31.3% | Added |
| Crestwood Advisors Group LLC | 105,517 | $36.4M | 1.03% | −358−0.3% | Reduced |
| RNC Capital Management LLC | 107,312 | $37.0M | 1.97% | +353+0.3% | Added |
| Retirement Systems of Alabama | 108,891 | $37.6M | 0.14% | −1,498−1.4% | Reduced |
| Rockefeller Capital Management L.P. | 109,179 | $37.7M | 0.20% | +3,189+3.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110,040 | $38.0M | 0.19% | +9,403+9.3% | Added |
| Korea Investment CORP | 111,082 | $38.3M | 0.11% | +21,700+24.3% | Added |
| Great Lakes Advisors, LLC | 112,776 | $38.9M | 0.61% | +558+0.5% | Added |
| TD Asset Management Inc | 114,988 | $39.7M | 0.04% | −1,873−1.6% | Reduced |
| Zacks Investment Management | 115,317 | $39.8M | 0.63% | +2,694+2.4% | Added |
| Voya Investment Management LLC | 115,834 | $40.0M | 0.08% | +1,155+1.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 116,290 | $40.1M | 1.04% | −93,738−44.6% | Reduced |
| Willis Investment Counsel | 117,068 | $40.4M | 2.31% | +5,085+4.5% | Added |
| Conning Inc. | 117,212 | $40.4M | 1.16% | +5,863+5.3% | Added |
| HSBC Holdings PLC | 116,942 | $40.6M | 0.05% | +28,149+31.7% | Added |
| Credit Suisse AG | 117,912 | $40.7M | 0.03% | −27,736−19.0% | Reduced |
| Loomis Sayles & Co L P | 118,868 | $41.0M | 0.05% | +12,587+11.8% | Added |
| GW&K Investment Management, LLC | 121,813 | $42.0M | 0.38% | +913+0.8% | Added |
| Bowen Hanes & Co Inc | 122,824 | $42.4M | 1.30% | +3,020+2.5% | Added |
| Baird Financial Group, Inc. | 123,933 | $42.8M | 0.11% | +11,111+9.8% | Added |
| Avenir Corp | 125,210 | $43.2M | 3.63% | −975−0.8% | Reduced |
| Tocqueville Asset Management L.P. | 125,942 | $43.5M | 0.64% | +112,480+835.5% | Added |
| Kiltearn Partners LLP | 128,114 | $44.2M | 1.83% | +47,014+58.0% | Added |
| Neuberger Berman Group LLC | 132,560 | $44.8M | 0.04% | −52,490−28.4% | Reduced |