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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.

Institutional holdersQ3 2021: 1,922 institutions
Q1 2021: 1,956 institutionsQ2 2021: 1,986 institutionsQ3 2021: 1,922 institutionsQ4 2021: 2,063 institutionsQ1 2022: 2,180 institutionsQ2 2022: 2,182 institutionsQ3 2022: 2,133 institutionsQ4 2022: 2,323 institutionsQ1 2023: 2,284 institutionsQ2 2023: 2,309 institutionsQ3 2023: 2,266 institutionsQ4 2023: 2,449 institutionsQ1 2024: 2,421 institutionsQ2 2024: 2,436 institutionsQ3 2024: 2,605 institutionsQ4 2024: 2,697 institutionsQ1 2025: 2,571 institutionsQ2 2025: 2,610 institutionsQ3 2025: 2,587 institutionsQ4 2025: 2,732 institutionsQ1 2026: 2,939 institutionsQ2 2026: 2,796 institutions
Value heldQ3 2021: $70.3B
Q1 2021: $77.7BQ2 2021: $78.0BQ3 2021: $70.3BQ4 2021: $71.5BQ1 2022: $88.2BQ2 2022: $85.6BQ3 2022: $76.4BQ4 2022: $95.7BQ1 2023: $90.1BQ2 2023: $85.8BQ3 2023: $74.9BQ4 2023: $80.9BQ1 2024: $80.1BQ2 2024: $81.5BQ3 2024: $101.8BQ4 2024: $84.8BQ1 2025: $77.5BQ2 2025: $80.2BQ3 2025: $84.9BQ4 2025: $82.6BQ1 2026: $104.3BQ2 2026: $88.3B
Institutions holding LMT and their total value by quarter
QuarterHoldersValue
Q2 20262,796$88.3B
Q1 20262,939$104.3B
Q4 20252,732$82.6B
Q3 20252,587$84.9B
Q2 20252,610$80.2B
Q1 20252,571$77.5B
Q4 20242,697$84.8B
Q3 20242,605$101.8B
Q2 20242,436$81.5B
Q1 20242,421$80.1B
Q4 20232,449$80.9B
Q3 20232,266$74.9B
Q2 20232,309$85.8B
Q1 20232,284$90.1B
Q4 20222,323$95.7B
Q3 20222,133$76.4B
Q2 20222,182$85.6B
Q1 20222,180$88.2B
Q4 20212,063$71.5B
Q3 20211,922$70.3B
Q2 20211,986$78.0B
Q1 20211,956$77.7B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q2 2021.

Institutions holding LMT in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Valley National Advisers Inc19,679$6.79M1.23%+1,527+8.4%Added
MainStreet Investment Advisors LLC19,552$6.75M0.65%−123−0.6%Reduced
Avantax Advisory Services, Inc.19,459$6.73M0.11%+2,113+12.2%Added
Morgan Dempsey Capital Management LLC19,499$6.73M2.22%−1,067−5.2%Reduced
Tamar Securities, LLC19,341$6.67M2.41%+3,424+21.5%Added
Maryland State Retirement & Pension System18,971$6.67M0.19%00.0%Unchanged
Sheaff Brock Investment Advisors, LLC19,323$6.67M0.65%+30.0%Added
Muhlenkamp & Co Inc19,319$6.67M2.56%−30−0.2%Reduced
First Fiduciary Investment Counsel, Inc.19,279$6.65M1.30%−12,541−39.4%Reduced
Johnson Investment Counsel Inc19,246$6.64M0.09%+566+3.0%Added
ICICI Prudential Asset Management Co Ltd19,098$6.59M1.12%+3,209+20.2%Added
Petrus Trust Company, LTA19,095$6.59M0.73%+102+0.5%Added
Snowden Capital Advisors LLC19,088$6.59M0.33%+739+4.0%Added
Freestone Capital Holdings, LLC18,865$6.51M0.33%+1,570+9.1%Added
Wolverine Trading, LLC18,491$6.48M0.13%−39,097−67.9%Reduced
Credit Agricole S A18,714$6.46M0.23%+18,275+4,162.9%Added
Teachers Retirement System of the State of Kentucky18,617$6.42M0.06%00.0%Unchanged
Community Bank & Trust, Waco, Texas18,274$6.31M2.05%−90−0.5%Reduced
Keating Investment Counselors Inc18,168$6.27M2.93%−20−0.1%Reduced
Highland Capital Management, LLC18,151$6.26M0.38%−192−1.0%Reduced
Mirae Asset Global Investments Co., Ltd.18,013$6.22M0.02%+1,351+8.1%Added
Schroder Investment Management Group17,976$6.21M0.01%−36,213−66.8%Reduced
Aviance Capital Partners, LLC17,963$6.20M1.09%+937+5.5%Added
Moors & Cabot, Inc.17,875$6.17M0.39%+352+2.0%Added
Bartlett & Co. LLC17,835$6.16M0.12%−413−2.3%Reduced
Bartlett & Co. Wealth Management LLC17,835$6.15M0.12%−413−2.3%Reduced
GWM Advisors LLC17,830$6.15M0.15%+2,380+15.4%Added
Daiwa Securities Group Inc.17,800$6.14M0.04%−169−0.9%Reduced
Equitable Holdings, Inc.17,798$6.14M0.10%+1,206+7.3%Added
Silvercrest Asset Management Group LLC17,790$6.14M0.04%−5,352−23.1%Reduced
Bruderman Asset Management, LLC17,726$6.12M1.54%+240+1.4%Added
Jeppson Wealth Management, LLC17,689$6.10M3.18%+650+3.8%Added
Security National Bank17,671$6.10M1.53%+1,092+6.6%Added
Worldquant Millennium Advisors LLC17,548$6.06M0.13%+14,020+397.4%Added
Birmingham Capital Management Co Inc17,479$6.03M2.31%00.0%Unchanged
Geneos Wealth Management Inc.17,272$6.01M0.23%+244+1.4%Added
Vident Investment Advisory, LLC17,421$6.01M0.18%+4,635+36.3%Added
Roosevelt Investment Group LLC17,255$5.96M0.37%−37,051−68.2%Reduced
Werlinich Asset Management, LLC17,230$5.95M4.81%+75+0.4%Added
Schulhoff & Co Inc17,202$5.94M2.67%+261+1.5%Added
Albion Financial Group17,133$5.91M0.52%−150−0.9%Reduced
King Wealth17,096$5.90M1.21%+221+1.3%Added
Cullen/Frost Bankers, Inc.16,997$5.87M0.12%−656−3.7%Reduced
Wesleyan Assurance Society17,000$5.86M0.75%00.0%Unchanged
Symons Capital Management Inc16,912$5.84M3.74%−1,208−6.7%Reduced
Intellectus Partners, LLC16,902$5.83M1.41%+210+1.3%Added
Founders Capital Management, LLC16,886$5.83M1.47%−15−0.1%Reduced
New England Asset Management Inc16,811$5.80M0.10%+1,250+8.0%Added
Silverleafe Capital Partners, LLC16,759$5.78M2.29%+237+1.4%Added
Old National Bancorp16,742$5.78M0.22%−476−2.8%Reduced
Asset Planning Services Inc16,648$5.75M3.39%+193+1.2%Added
Biondo Investment Advisors, LLC16,515$5.74M0.99%+400+2.5%Added
Destination Wealth Management16,606$5.73M0.22%−394−2.3%Reduced
Horrell Capital Management, Inc.16,506$5.70M2.17%+56+0.3%Added
Spire Wealth Management16,499$5.69M0.15%−827−4.8%Reduced
Palouse Capital Management, Inc.16,459$5.68M2.53%+1,338+8.8%Added
Northwest Bancshares, Inc.16,367$5.65M1.29%+1,216+8.0%Added
Wealth Advisory Solutions, LLC16,279$5.62M1.25%+861+5.6%Added
Stockman Wealth Management, Inc.16,277$5.62M1.25%+1,822+12.6%Added
TD Private Client Wealth LLC16,253$5.61M0.24%+594+3.8%Added
Moore Capital Management, LP16,250$5.61M0.11%+4,420+37.4%Added
Dowling & Yahnke LLC16,243$5.61M0.31%+85+0.5%Added
Canandaigua National Corp16,234$5.60M0.91%+166+1.0%Added
Benjamin F. Edwards & Company, Inc.16,124$5.56M0.28%−296−1.8%Reduced
Mattern Capital Management, LLC16,041$5.54M1.09%+1,284+8.7%Added
National Asset Management, Inc.15,968$5.53M0.18%+2,617+19.6%Added
New Mexico Educational Retirement Board15,997$5.52M0.19%−400−2.4%Reduced
NewEdge Wealth, LLC15,988$5.52M0.33%+459+3.0%Added
Weatherly Asset Management L. P.15,962$5.51M0.67%+2,259+16.5%Added
Bogart Wealth, LLC15,895$5.49M0.56%+1,125+7.6%Added
Sumitomo Mitsui DS Asset Management Company, Ltd15,830$5.46M0.13%−136−0.9%Reduced
Lynch & Associates15,708$5.42M1.40%+10.0%Added
Consolidated Investment Group LLC15,700$5.42M0.85%00.0%Unchanged
Sigma Planning Corp15,657$5.40M0.16%−1,015−6.1%Reduced
Kingsview Wealth Management, LLC15,550$5.37M0.25%+2,045+15.1%Added
Tiaa, FSB15,390$5.31M0.02%+243+1.6%Added
Keybank National Association15,368$5.30M0.02%+637+4.3%Added
Louisiana State Employees Retirement System15,300$5.28M0.13%+100+0.7%Added
Peapack Gladstone Financial Corp15,270$5.27M0.11%+4,257+38.7%Added
Surevest, LLC15,202$5.25M1.33%+1,141+8.1%Added
Fiduciary Trust Co15,168$5.23M0.09%−664−4.2%Reduced
DuPont Capital Management Corp15,163$5.23M0.16%−6,490−30.0%Reduced
Clifford Swan Investment Counsel LLC15,757$5.21M0.19%−209−1.3%Reduced
Stokes Capital Advisors, LLC15,079$5.20M1.68%+823+5.8%Added
Integrated Advisors Network LLC15,054$5.20M0.34%+1,551+11.5%Added
NorthCoast Asset Management LLC14,945$5.18M0.19%−5,230−25.9%Reduced
Campion Asset Management LLC14,963$5.16M4.60%00.0%Unchanged
Eisler Capital (UK) Ltd.14,890$5.14M0.61%+14,890New
Woodmont Investment Counsel LLC14,843$5.12M0.75%+2,855+23.8%Added
Rothschild Investment Corp14,681$5.07M0.43%−33,423−69.5%Reduced
Northeast Investment Management14,676$5.07M0.27%+795+5.7%Added
Kentucky Retirement Systems14,566$5.03M0.24%+324+2.3%Added
Advisors Capital Management, LLC14,355$4.95M0.15%−40,020−73.6%Reduced
First American Bank14,313$4.94M0.29%−799−5.3%Reduced
Executive Wealth Management, LLC14,282$4.93M0.54%−40−0.3%Reduced
Cantor Fitzgerald Investment Adviser L.P.14,253$4.92M0.36%+213+1.5%Added
Fayez Sarofim & Co14,173$4.89M0.02%−1,347−8.7%Reduced
First Washington CORP14,133$4.88M1.78%+14,133New
Park Avenue Securities LLC14,076$4.86M0.10%−458−3.2%Reduced
Pallas Capital Advisors LLC14,640$4.85M0.53%+1,512+11.5%Added