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, 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 | 2,796 | $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, 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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 173,415 | $59.8M | 1.20% | +5,992+3.6% | Added |
| Pinebridge Investments, L.P. | 169,450 | $58.5M | 0.70% | +59,232+53.7% | Added |
| Putnam Investments LLC | 159,469 | $55.0M | 0.09% | −9,183−5.4% | Reduced |
| Public Employees Retirement System of Ohio | 158,370 | $54.7M | 0.19% | −1,450−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 151,820 | $52.4M | 0.30% | +8,894+6.2% | Added |
| Value Partners Investments Inc. | 151,829 | $52.1M | 4.43% | +38,320+33.8% | Added |
| Janney Montgomery Scott LLC | 149,235 | $51.5M | 0.22% | +2,544+1.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 147,903 | $51.0M | 0.11% | −7,428−4.8% | Reduced |
| State of New Jersey Common Pension Fund D | 145,962 | $50.4M | 0.16% | −2,910−2.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 144,664 | $49.9M | 0.12% | −46,886−24.5% | Reduced |
| Guggenheim Capital LLC | 144,253 | $49.8M | 0.30% | −4,933−3.3% | Reduced |
| US Bancorp | 140,524 | $48.5M | 0.09% | −5,525−3.8% | Reduced |
| Toronto Dominion Bank | 137,228 | $47.4M | 0.07% | −28,860−17.4% | Reduced |
| Russell Investments Group, Ltd. | 136,107 | $47.0M | 0.08% | +751+0.6% | Added |
| Robeco Institutional Asset Management B.V. | 135,416 | $46.7M | 0.10% | −2,682−1.9% | Reduced |
| William Blair Investment Management, LLC | 135,163 | $46.6M | 0.13% | −1,060−0.8% | Reduced |
| Kames Capital plc | 133,455 | $46.0M | 0.65% | −7,029−5.0% | Reduced |
| Mariner, LLC | 131,419 | $45.4M | 0.24% | +18,434+16.3% | Added |
| Asset Management One Co.,Ltd. | 130,097 | $44.9M | 0.17% | −7,432−5.4% | Reduced |
| Skye Global Management LP | 130,000 | $44.9M | 0.75% | +92,000+242.1% | Added |
| Neuberger Berman Group LLC | 132,560 | $44.8M | 0.04% | −52,490−28.4% | Reduced |
| Kiltearn Partners LLP | 128,114 | $44.2M | 1.83% | +47,014+58.0% | Added |
| Tocqueville Asset Management L.P. | 125,942 | $43.5M | 0.64% | +112,480+835.5% | Added |
| Avenir Corp | 125,210 | $43.2M | 3.63% | −975−0.8% | Reduced |
| Baird Financial Group, Inc. | 123,933 | $42.8M | 0.11% | +11,111+9.8% | Added |
| Bowen Hanes & Co Inc | 122,824 | $42.4M | 1.30% | +3,020+2.5% | Added |
| GW&K Investment Management, LLC | 121,813 | $42.0M | 0.38% | +913+0.8% | Added |
| Loomis Sayles & Co L P | 118,868 | $41.0M | 0.05% | +12,587+11.8% | Added |
| Credit Suisse AG | 117,912 | $40.7M | 0.03% | −27,736−19.0% | Reduced |
| HSBC Holdings PLC | 116,942 | $40.6M | 0.05% | +28,149+31.7% | Added |
| Conning Inc. | 117,212 | $40.4M | 1.16% | +5,863+5.3% | Added |
| Willis Investment Counsel | 117,068 | $40.4M | 2.31% | +5,085+4.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 116,290 | $40.1M | 1.04% | −93,738−44.6% | Reduced |
| Voya Investment Management LLC | 115,834 | $40.0M | 0.08% | +1,155+1.0% | Added |
| Zacks Investment Management | 115,317 | $39.8M | 0.63% | +2,694+2.4% | Added |
| TD Asset Management Inc | 114,988 | $39.7M | 0.04% | −1,873−1.6% | Reduced |
| Great Lakes Advisors, LLC | 112,776 | $38.9M | 0.61% | +558+0.5% | Added |
| Korea Investment CORP | 111,082 | $38.3M | 0.11% | +21,700+24.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110,040 | $38.0M | 0.19% | +9,403+9.3% | Added |
| Rockefeller Capital Management L.P. | 109,179 | $37.7M | 0.20% | +3,189+3.0% | Added |
| Retirement Systems of Alabama | 108,891 | $37.6M | 0.14% | −1,498−1.4% | Reduced |
| RNC Capital Management LLC | 107,312 | $37.0M | 1.97% | +353+0.3% | Added |
| Crestwood Advisors Group LLC | 105,517 | $36.4M | 1.03% | −358−0.3% | Reduced |
| Heard Capital LLC | 105,051 | $36.3M | 7.04% | +25,051+31.3% | Added |
| Treasurer of the State of North Carolina | 104,596 | $36.1M | 0.21% | +296+0.3% | Added |
| Polaris Wealth Advisory Group, LLC | 101,209 | $35.6M | 2.13% | +100,402+12,441.4% | Added |
| Welch Group, LLC | 102,246 | $35.3M | 2.39% | +3,476+3.5% | Added |
| Rathbone Brothers plc | 101,767 | $35.1M | 0.38% | +12,432+13.9% | Added |
| Old Republic International Corporation | 100,800 | $34.8M | 0.73% | +54,000+115.4% | Added |
| Agf Investments Inc. | 100,754 | $34.8M | 0.27% | +23,011+29.6% | Added |
| Renaissance Technologies LLC | 100,100 | $34.5M | 0.04% | −118,400−54.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 99,096 | $34.2M | 0.06% | +3,074+3.2% | Added |
| Manning & Napier Group, LLC | 98,782 | $34.1M | 0.29% | −1,049−1.1% | Reduced |
| Lazard Asset Management LLC | 98,120 | $33.9M | 0.04% | −26,906−21.5% | Reduced |
| London & Capital Asset Management Ltd | 98,031 | $33.8M | 2.45% | +20,646+26.7% | Added |
| Sather Financial Group Inc | 96,969 | $33.5M | 3.41% | +3,551+3.8% | Added |
| MAI Capital Management | 96,967 | $33.5M | 0.65% | +12,695+15.1% | Added |
| Rovida Advisors Inc. | 94,982 | $32.8M | 1.39% | +1,082+1.2% | Added |
| Bluestein R H & Co | 89,842 | $31.0M | 1.23% | +2,262+2.6% | Added |
| Nikko Asset Management Americas, Inc. | 89,390 | $30.8M | 0.13% | +44,162+97.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 88,034 | $30.4M | 0.15% | −6,770−7.1% | Reduced |
| Macquarie Group Ltd | 87,749 | $30.3M | 0.03% | +1,295+1.5% | Added |
| Schwartz Investment Counsel Inc | 84,500 | $29.2M | 1.20% | +18,000+27.1% | Added |
| Deprince Race & Zollo Inc | 83,461 | $28.8M | 0.77% | +4,470+5.7% | Added |
| Railway Pension Investments Ltd | 82,853 | $28.6M | 0.23% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 82,843 | $28.6M | 0.66% | −8,274−9.1% | Reduced |
| United Services Automobile Association | 80,773 | $27.9M | 0.49% | 00.0% | Unchanged |
| Natixis | 80,195 | $27.7M | 0.10% | −18,994−19.1% | Reduced |
| Ensign Peak Advisors, Inc | 79,044 | $27.3M | 0.06% | +17,423+28.3% | Added |
| Atwood & Palmer Inc | 78,713 | $27.2M | 2.42% | −2,500−3.1% | Reduced |
| Bokf, NA | 78,250 | $27.0M | 0.46% | +78,250 | New |
| Capital Investment Advisors, LLC | 77,267 | $26.7M | 0.90% | +4,296+5.9% | Added |
| Boston Financial Mangement LLC | 76,525 | $26.4M | 1.08% | −105−0.1% | Reduced |
| STRS Ohio | 75,771 | $26.1M | 0.10% | −6,307−7.7% | Reduced |
| Vaughan David Investments LLC | 75,467 | $26.0M | 0.83% | +3,453+4.8% | Added |
| Great West Life Assurance Co | 74,485 | $25.9M | 0.06% | −44,453−37.4% | Reduced |
| Berkshire Asset Management LLC | 74,632 | $25.8M | 1.72% | +3,653+5.1% | Added |
| Ruffer LLP | 74,005 | $25.6M | 0.81% | +999+1.4% | Added |
| Royal London Asset Management Ltd | 74,104 | $25.6M | 0.10% | −15,335−17.1% | Reduced |
| Cannell Peter B & Co Inc | 73,299 | $25.3M | 0.77% | −2,027−2.7% | Reduced |
| Hancock Whitney Corp | 72,639 | $25.1M | 0.88% | +566+0.8% | Added |
| Huntington National Bank | 72,131 | $24.9M | 0.25% | −9,485−11.6% | Reduced |
| Alps Advisors Inc | 72,107 | $24.9M | 0.24% | +806+1.1% | Added |
| Los Angeles Capital Management LLC | 72,019 | $24.9M | 0.11% | −83,064−53.6% | Reduced |
| American International Group, Inc. | 71,542 | $24.7M | 0.13% | −47,054−39.7% | Reduced |
| Arizona State Retirement System | 69,755 | $24.1M | 0.20% | −875−1.2% | Reduced |
| Donaldson Capital Management, LLC | 69,234 | $23.9M | 1.21% | +1,643+2.4% | Added |
| Advisors Asset Management, Inc. | 69,127 | $23.9M | 0.36% | −5,354−7.2% | Reduced |
| MML Investors Services, LLC | 69,027 | $23.8M | 0.19% | +9,018+15.0% | Added |
| Smith Chas P & Associates Pa Cpas | 68,396 | $23.6M | 1.77% | +12,156+21.6% | Added |
| Kestra Advisory Services, LLC | 68,361 | $23.6M | 0.24% | +29,968+78.1% | 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 |
| Nisa Investment Advisors, LLC | 67,060 | $23.1M | 0.14% | +2,340+3.6% | Added |
| Synovus Financial Corp | 66,912 | $23.1M | 0.24% | −563−0.8% | Reduced |
| Ninety One UK Ltd | 65,776 | $22.7M | 0.06% | +1,084+1.7% | Added |
| Randolph Co Inc | 65,125 | $22.5M | 2.89% | +161+0.2% | Added |
| Stansberry Asset Management, LLC | 64,983 | $22.4M | 4.51% | +9,291+16.7% | Added |
| Clearbridge Investments, LLC | 64,684 | $22.3M | 0.02% | −21,630−25.1% | Reduced |
| Pinnacle Financial Partners Inc | 63,896 | $22.1M | 0.78% | +2,428+4.0% | Added |