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 |
|---|---|---|---|---|---|
| Trinity Street Asset Management LLP | 62,847 | $21.7M | 2.66% | +62,847 | New |
| Rothschild & Co Asset Management US Inc. | 62,482 | $21.6M | 0.27% | +1,862+3.1% | Added |
| Academy Capital Management Inc | 62,399 | $21.5M | 3.46% | +62,399 | New |
| Natixis Advisors, L.P. | 62,249 | $21.5M | 0.09% | −20,266−24.6% | Reduced |
| Gofen & Glossberg LLC | 62,051 | $21.4M | 0.50% | +2,026+3.4% | Added |
| Oregon Public Employees Retirement Fund | 60,615 | $20.9M | 0.24% | −3,298−5.2% | Reduced |
| Fifth Third Bancorp | 60,284 | $20.8M | 0.09% | −4,302−6.7% | Reduced |
| Nan Fung Trinity (HK) Ltd | 60,181 | $20.8M | 4.94% | 00.0% | Unchanged |
| Captrust Financial Advisors | 59,395 | $20.5M | 0.17% | +2,848+5.0% | Added |
| GW Henssler & Associates Ltd | 57,617 | $19.9M | 1.38% | +4,146+7.8% | Added |
| Windward Capital Management Co | 57,479 | $19.8M | 1.84% | −197−0.3% | Reduced |
| Capital Advisors Inc | 56,652 | $19.6M | 0.58% | +12,877+29.4% | Added |
| Public Sector Pension Investment Board | 56,565 | $19.5M | 0.12% | +18,220+47.5% | Added |
| Amalgamated Bank | 56,534 | $19.5M | 0.16% | −2,473−4.2% | Reduced |
| MetLife Investment Management | 55,665 | $19.2M | 0.17% | −1,040−1.8% | Reduced |
| Clark Capital Management Group, Inc. | 55,350 | $19.1M | 0.26% | +1,644+3.1% | Added |
| Teacher Retirement System of Texas | 54,473 | $18.8M | 0.10% | −36,776−40.3% | Reduced |
| Pacific Heights Asset Management LLC | 54,000 | $18.6M | 1.77% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 53,121 | $18.3M | 1.35% | +12,883+32.0% | Added |
| Gradient Investments LLC | 53,084 | $18.3M | 0.51% | +8,827+19.9% | Added |
| Arrowstreet Capital, Limited Partnership | 52,928 | $18.3M | 0.02% | −483,073−90.1% | Reduced |
| Private Advisor Group, LLC | 52,321 | $18.1M | 0.11% | +10,856+26.2% | Added |
| Alpha Cubed Investments, LLC | 51,387 | $17.7M | 1.33% | −33,412−39.4% | Reduced |
| Hallmark Capital Management Inc | 51,004 | $17.6M | 1.53% | +1,081+2.2% | Added |
| Marshall Wace North America L.P. | 50,612 | $17.5M | 0.07% | −175,479−77.6% | Reduced |
| South Dakota Investment Council | 50,606 | $17.5M | 0.31% | +8,400+19.9% | Added |
| Haverford Trust Co | 49,564 | $17.1M | 0.20% | +1,252+2.6% | Added |
| Easterly Investment Partners LLC | 48,907 | $16.9M | 1.14% | +48,907 | New |
| First Long Island Investors, LLC | 48,835 | $16.9M | 1.44% | +1,972+4.2% | Added |
| SEI Investments Co | 49,044 | $16.8M | 0.04% | −13,943−22.1% | Reduced |
| AE Wealth Management LLC | 48,245 | $16.6M | 0.14% | +3,636+8.2% | Added |
| Apriem Advisors | 48,205 | $16.6M | 2.39% | −511−1.0% | Reduced |
| Everett Harris & Co | 47,898 | $16.5M | 0.26% | +6,216+14.9% | Added |
| Villere St Denis J & Co LLC | 47,830 | $16.5M | 0.96% | +713+1.5% | Added |
| Capstone Investment Advisors, LLC | 47,439 | $16.4M | 0.29% | +41,620+715.2% | Added |
| RWC Asset Management LLP | 47,404 | $16.4M | 0.50% | +1,640+3.6% | Added |
| Cornerstone Investment Partners, LLC | 46,449 | $16.0M | 0.93% | +3,794+8.9% | Added |
| British Columbia Investment Management Corp | 46,276 | $16.0M | 0.09% | −361−0.8% | Reduced |
| Stack Financial Management, Inc | 46,066 | $15.9M | 1.52% | +207+0.5% | Added |
| Hyman Charles D | 45,968 | $15.9M | 1.11% | −149−0.3% | Reduced |
| Creative Planning | 45,427 | $15.7M | 0.03% | −5,116−10.1% | Reduced |
| Cypress Capital Group | 45,028 | $15.5M | 2.11% | −482−1.1% | Reduced |
| Utah Retirement Systems | 44,813 | $15.5M | 0.21% | −2,400−5.1% | Reduced |
| Financial Counselors Inc | 44,456 | $15.3M | 0.33% | +1,206+2.8% | Added |
| Cetera Advisors LLC | 44,005 | $15.2M | 0.30% | +6,504+17.3% | Added |
| Bank of Nova Scotia | 44,001 | $15.2M | 0.03% | −67,017−60.4% | Reduced |
| Moody Lynn & Lieberson, LLC | 43,934 | $15.2M | 1.14% | +3,877+9.7% | Added |
| FineMark National Bank & Trust | 42,902 | $14.8M | 0.63% | −950−2.2% | Reduced |
| ProShare Advisors LLC | 42,647 | $14.7M | 0.04% | +1,934+4.8% | Added |
| Calamos Advisors LLC | 42,414 | $14.6M | 0.07% | +3,743+9.7% | Added |
| SG Americas Securities, LLC | 41,661 | $14.4M | 0.08% | +3,487+9.1% | Added |
| State of Tennessee, Treasury Department | 41,325 | $14.3M | 0.06% | −2,240−5.1% | Reduced |
| Pictet Asset Management SA | 41,083 | $14.2M | 0.02% | +41,083 | New |
| Eagle Global Advisors LLC | 40,670 | $14.0M | 0.93% | −255−0.6% | Reduced |
| Archon Partners LLC | 40,500 | $14.0M | 1.83% | 00.0% | Unchanged |
| Tdam USA Inc. | 40,499 | $14.0M | 0.92% | +465+1.2% | Added |
| State of Alaska, Department of Revenue | 40,490 | $14.0M | 0.14% | −120−0.3% | Reduced |
| Rafferty Asset Management, LLC | 39,699 | $13.7M | 0.09% | −5,881−12.9% | Reduced |
| CIBC World Markets Inc. | 39,411 | $13.6M | 0.05% | −1,227−3.0% | Reduced |
| Cetera Advisor Networks LLC | 39,323 | $13.6M | 0.18% | −3,467−8.1% | Reduced |
| United Capital Financial Advisers, LLC | 38,995 | $13.5M | 0.07% | −3,990−9.3% | Reduced |
| Metropolitan Life Insurance Co | 38,991 | $13.5M | 0.19% | −1,104−2.8% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 38,548 | $13.3M | 3.66% | +13,937+56.6% | Added |
| PFS Investments Inc. | 38,652 | $13.2M | 0.27% | +3,363+9.5% | Added |
| D.A. Davidson & Co. | 38,255 | $13.2M | 0.15% | +1,664+4.5% | Added |
| Ziegler Capital Management, LLC | 38,193 | $13.2M | 0.48% | +31+0.1% | Added |
| Texas Permanent School Fund | 38,074 | $13.1M | 0.16% | −2,558−6.3% | Reduced |
| Rbo & Co LLC | 37,950 | $13.1M | 2.30% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 37,836 | $13.1M | 0.32% | +15,363+68.4% | Added |
| Burney Co | 37,697 | $13.0M | 0.61% | +1,579+4.4% | Added |
| Mackay Shields LLC | 37,623 | $13.0M | 0.12% | −840−2.2% | Reduced |
| Palladium Partners LLC | 37,054 | $12.8M | 0.58% | +854+2.4% | Added |
| Comerica Bank | 34,016 | $12.7M | 0.08% | −10,153−23.0% | Reduced |
| Tufton Capital Management | 36,724 | $12.7M | 2.15% | +1,337+3.8% | Added |
| Oppenheimer & Co Inc | 36,653 | $12.6M | 0.24% | −1,066−2.8% | Reduced |
| Canal Insurance CO | 36,600 | $12.6M | 4.30% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 36,514 | $12.6M | 0.39% | −120.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 36,173 | $12.5M | 0.47% | −2,270−5.9% | Reduced |
| Glenmede Trust Co NA | 36,039 | $12.4M | 0.06% | −15,132−29.6% | Reduced |
| FourThought Financial, LLC | 35,943 | $12.4M | 1.66% | +3,241+9.9% | Added |
| CIBC Private Wealth Group, LLC | 35,043 | $12.1M | 0.03% | −148,094−80.9% | Reduced |
| Reilly Financial Advisors, LLC | 34,917 | $12.1M | 1.03% | +1,161+3.4% | Added |
| Glenview Trust Co | 34,860 | $12.0M | 0.46% | +805+2.4% | Added |
| Thompson Siegel & Walmsley LLC | 34,730 | $12.0M | 0.17% | +342+1.0% | Added |
| Xponance, Inc. | 34,608 | $11.9M | 0.23% | −1,071−3.0% | Reduced |
| Appleton Partners Inc | 34,533 | $11.9M | 0.99% | +3,335+10.7% | Added |
| Argent Trust Co | 34,158 | $11.8M | 0.76% | +2,069+6.4% | Added |
| Regions Financial Corp | 33,754 | $11.6M | 0.10% | −1,655−4.7% | Reduced |
| Westchester Capital Management, Inc. | 33,069 | $11.4M | 3.18% | +245+0.7% | Added |
| Jane Street Group, LLC | 32,957 | $11.4M | 0.03% | +21,065+177.1% | Added |
| Hi-Line Capital Management, LLC | 32,912 | $11.4M | 4.06% | +957+3.0% | Added |
| Madison Asset Management, LLC | 32,696 | $11.3M | 0.16% | −1,484−4.3% | Reduced |
| Maryland Capital Management | 32,565 | $11.2M | 0.67% | −1,194−3.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 32,515 | $11.2M | 0.19% | −2,256−6.5% | Reduced |
| Cubist Systematic Strategies, LLC | 32,170 | $11.1M | 0.14% | −20,005−38.3% | Reduced |
| 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 |
| Thornburg Investment Management Inc | 32,150 | $11.1M | 0.14% | +31,853+10,724.9% | Added |
| Mutual of America Capital Management LLC | 31,955 | $11.0M | 0.11% | +424+1.3% | Added |
| Fidelity National Financial, Inc. | 31,915 | $11.0M | 0.82% | 00.0% | Unchanged |