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 |
|---|---|---|---|---|---|
| Skye Global Management LP | 130,000 | $44.9M | 0.75% | +92,000+242.1% | Added |
| Asset Management One Co.,Ltd. | 130,097 | $44.9M | 0.17% | −7,432−5.4% | Reduced |
| Mariner, LLC | 131,419 | $45.4M | 0.24% | +18,434+16.3% | Added |
| Kames Capital plc | 133,455 | $46.0M | 0.65% | −7,029−5.0% | Reduced |
| William Blair Investment Management, LLC | 135,163 | $46.6M | 0.13% | −1,060−0.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 135,416 | $46.7M | 0.10% | −2,682−1.9% | Reduced |
| Russell Investments Group, Ltd. | 136,107 | $47.0M | 0.08% | +751+0.6% | Added |
| Toronto Dominion Bank | 137,228 | $47.4M | 0.07% | −28,860−17.4% | Reduced |
| US Bancorp | 140,524 | $48.5M | 0.09% | −5,525−3.8% | Reduced |
| Guggenheim Capital LLC | 144,253 | $49.8M | 0.30% | −4,933−3.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 144,664 | $49.9M | 0.12% | −46,886−24.5% | Reduced |
| State of New Jersey Common Pension Fund D | 145,962 | $50.4M | 0.16% | −2,910−2.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 147,903 | $51.0M | 0.11% | −7,428−4.8% | Reduced |
| Janney Montgomery Scott LLC | 149,235 | $51.5M | 0.22% | +2,544+1.7% | Added |
| Value Partners Investments Inc. | 151,829 | $52.1M | 4.43% | +38,320+33.8% | Added |
| Nomura Asset Management Co Ltd | 151,820 | $52.4M | 0.30% | +8,894+6.2% | Added |
| Public Employees Retirement System of Ohio | 158,370 | $54.7M | 0.19% | −1,450−0.9% | Reduced |
| Putnam Investments LLC | 159,469 | $55.0M | 0.09% | −9,183−5.4% | Reduced |
| Pinebridge Investments, L.P. | 169,450 | $58.5M | 0.70% | +59,232+53.7% | Added |
| Kovitz Investment Group Partners, LLC | 173,415 | $59.8M | 1.20% | +5,992+3.6% | Added |
| Morningstar Investment Services LLC | 175,744 | $61.6M | 0.73% | +1,572+0.9% | Added |
| MSD Partners, L.P. | 180,258 | $62.2M | 2.29% | +49,550+37.9% | Added |
| Two Sigma Investments, LP | 184,208 | $63.6M | 0.17% | −338,474−64.8% | Reduced |
| Virginia Retirement Systems Et Al | 188,000 | $64.9M | 0.66% | −29,900−13.7% | Reduced |
| Advisor Group Holdings, Inc. | 195,437 | $67.5M | 0.14% | +21,899+12.6% | Added |
| Standard Life Aberdeen plc | 195,414 | $67.9M | 0.15% | +433+0.2% | Added |
| Squarepoint Ops LLC | 198,617 | $68.5M | 0.47% | +108,382+120.1% | Added |
| Lord, Abbett & Co. LLC | 200,421 | $69.2M | 0.17% | +16,071+8.7% | Added |
| LSV Asset Management | 204,798 | $70.7M | 0.13% | +2,787+1.4% | Added |
| Canada Pension Plan Investment Board | 207,028 | $71.4M | 0.08% | −47,866−18.8% | Reduced |
| State of Wisconsin Investment Board | 207,109 | $71.5M | 0.15% | −15,000−6.8% | Reduced |
| Point72 Asset Management, L.P. | 207,683 | $71.7M | 0.34% | +142,138+216.9% | Added |
| Commonwealth Equity Services, LLC | 212,408 | $73.3M | 0.18% | +9,544+4.7% | Added |
| Eaton Vance Management | 221,306 | $73.8M | 0.10% | −23,352−9.5% | Reduced |
| AQR Capital Management LLC | 216,246 | $74.6M | 0.14% | −63,386−22.7% | Reduced |
| M&T Bank Corp | 217,316 | $75.0M | 0.34% | −2,158−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 218,356 | $75.4M | 0.33% | −4,026−1.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 225,249 | $77.7M | 0.27% | −4,778−2.1% | Reduced |
| Citadel Advisors LLC | 225,478 | $77.8M | 0.09% | −391,189−63.4% | Reduced |
| NFJ Investment Group, LLC | 227,189 | $78.4M | 1.54% | −32,937−12.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 227,590 | $78.5M | 0.16% | −1,478−0.6% | Reduced |
| Epoch Investment Partners, Inc. | 234,670 | $81.0M | 0.45% | −4,527−1.9% | Reduced |
| Truist Financial Corp | 245,592 | $84.8M | 0.14% | +3,127+1.3% | Added |
| HighTower Advisors, LLC | 250,364 | $86.4M | 0.23% | +8,501+3.5% | Added |
| Adage Capital Partners GP, L.L.C. | 258,544 | $89.2M | 0.18% | +86,137+50.0% | Added |
| Hamlin Capital Management, LLC | 259,124 | $89.4M | 3.56% | +2,743+1.1% | Added |
| Focused Investors LLC | 275,700 | $95.1M | 3.17% | −12,100−4.2% | Reduced |
| Fort Washington Investment Advisors Inc | 287,477 | $99.2M | 0.63% | +225,450+363.5% | Added |
| State Board of Administration of Florida Retirement System | 288,364 | $99.5M | 0.19% | −6,894−2.3% | Reduced |
| Balyasny Asset Management LLC | 290,529 | $100.3M | 0.48% | +231,483+392.0% | Added |
| D. E. Shaw & Co., Inc. | 303,860 | $104.9M | 0.13% | −119,581−28.2% | Reduced |
| New York State Teachers Retirement System | 307,073 | $106.0M | 0.22% | −13,411−4.2% | Reduced |
| Commerce Bank | 307,449 | $106.1M | 0.75% | −32,645−9.6% | Reduced |
| Bessemer Group Inc | 310,453 | $107.1M | 0.23% | +2,649+0.9% | Added |
| American Century Companies Inc | 318,047 | $109.8M | 0.08% | +1,518+0.5% | Added |
| Jacobs Levy Equity Management, Inc | 325,064 | $112.2M | 0.76% | −25,961−7.4% | Reduced |
| Confluence Investment Management LLC | 326,281 | $112.6M | 1.58% | −8,683−2.6% | Reduced |
| Susquehanna International Group, LLP | 335,239 | $115.7M | 0.15% | +162,927+94.6% | Added |
| National Pension Service | 336,721 | $116.2M | 0.22% | −6,674−1.9% | Reduced |
| Principal Financial Group Inc | 339,548 | $117.2M | 0.08% | +13,763+4.2% | Added |
| LPL Financial LLC | 343,178 | $118.4M | 0.11% | +15,917+4.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 353,571 | $122.0M | 0.29% | +63,543+21.9% | Added |
| Alliancebernstein L.P. | 354,341 | $122.3M | 0.05% | −93,848−20.9% | Reduced |
| Yacktman Asset Management LP | 356,125 | $122.9M | 1.18% | +353+0.1% | Added |
| Scharf Investments, LLC | 357,725 | $123.5M | 3.90% | −11,854−3.2% | Reduced |
| Thrivent Financial for Lutherans | 362,606 | $125.4M | 0.25% | +49,397+15.8% | Added |
| Victory Capital Management Inc | 380,163 | $131.2M | 0.13% | +21,391+6.0% | Added |
| Citigroup Inc | 381,366 | $131.6M | 0.13% | −81,411−17.6% | Reduced |
| Rhumbline Advisers | 381,751 | $131.7M | 0.18% | −4,755−1.2% | Reduced |
| JPMorgan Chase & Co | 400,967 | $138.4M | 0.02% | +86,690+27.6% | Added |
| Mackenzie Financial Corp | 404,084 | $139.4M | 0.20% | −387−0.1% | Reduced |
| Envestnet Asset Management Inc | 405,451 | $139.9M | 0.08% | +17,281+4.5% | Added |
| Janus Henderson Group PLC | 434,227 | $149.8M | 0.07% | −64,582−12.9% | Reduced |
| California State Teachers Retirement System | 435,189 | $150.2M | 0.19% | −9,689−2.2% | Reduced |
| Raymond James & Associates | 443,979 | $153.2M | 0.14% | +2,637+0.6% | Added |
| BNP Paribas Arbitrage, SA | 470,295 | $162.3M | 0.38% | +225,907+92.4% | Added |
| New York State Common Retirement Fund | 499,539 | $172.4M | 0.18% | −28,816−5.5% | Reduced |
| First Republic Investment Management, Inc. | 508,636 | $175.5M | 0.43% | +37,256+7.9% | Added |
| Barclays PLC | 527,667 | $182.1M | 0.13% | +107,190+25.5% | Added |
| Van Eck Associates Corp | 530,073 | $182.9M | 0.46% | +68,053+14.7% | Added |
| UBS Asset Management Americas Inc | 557,952 | $192.5M | 0.08% | −12,320−2.2% | Reduced |
| Millennium Management LLC | 561,512 | $193.8M | 0.26% | +549,940+4,752.3% | Added |
| Caisse de Depot Et Placement du Quebec | 574,183 | $198.2M | 0.42% | +120,432+26.5% | Added |
| The PNC Financial Services Group, Inc. | 620,284 | $214.1M | 0.20% | −4,970−0.8% | Reduced |
| Deutsche Bank AG | 638,053 | $220.2M | 0.10% | −299,139−31.9% | Reduced |
| Prudential Financial Inc | 647,051 | $223.3M | 0.31% | −29,118−4.3% | Reduced |
| Bank of Montreal | 714,683 | $250.5M | 0.12% | +31,934+4.7% | Added |
| First Trust Advisors LP | 728,743 | $251.5M | 0.27% | +113,999+18.5% | Added |
| Bahl & Gaynor Inc | 764,141 | $263.7M | 1.62% | −50,048−6.1% | Reduced |
| Parametric Portfolio Associates LLC | 790,364 | $272.8M | 0.15% | −18,183−2.2% | Reduced |
| Price T Rowe Associates Inc | 816,842 | $281.9M | 0.03% | −4,945−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 848,345 | $292.8M | 0.18% | +3,311+0.4% | Added |
| Dimensional Fund Advisors LP | 874,195 | $301.7M | 0.10% | +2,817+0.3% | Added |
| Goldman Sachs Group Inc | 966,416 | $333.5M | 0.09% | +193,898+25.1% | Added |
| Manufacturers Life Insurance Company, The | 1,071,566 | $369.8M | 0.30% | +250,645+30.5% | Added |
| Stifel Financial Corp | 1,228,298 | $423.9M | 0.62% | +61,726+5.3% | Added |
| California Public Employees Retirement System | 1,259,560 | $434.7M | 0.32% | +11,456+0.9% | Added |
| Invesco Ltd. | 1,290,402 | $445.3M | 0.11% | −13,085−1.0% | Reduced |
| Legal & General Group Plc | 1,323,883 | $456.9M | 0.15% | −4,227−0.3% | Reduced |
| Nuveen Asset Management, LLC | 1,414,914 | $488.3M | 0.15% | −209,161−12.9% | Reduced |