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, Q4 2021
Institutional positions in Lockheed Martin Corp as of Dec 31, 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
- 2,063
- +181 vs. Q3 2021
- Shares held
- 210.6M
- +7.27M (+3.6%) vs. Q3 2021
- Total value
- $71.5B
- +$1.34B (+1.9%) vs. Q3 2021
- New holders
- 318
- 758 more added
- Sold out
- 137
- 769 more reduced
40 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 2,939 | $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, Q4 2021
Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 39,593,795 | $14.1B | 0.67% | −225,170−0.6% | Reduced |
| Vanguard Group Inc | 20,852,508 | $7.41B | 0.17% | −438,344−2.1% | Reduced |
| BlackRock Inc. | 17,560,981 | $6.24B | 0.16% | +274,160+1.6% | Added |
| Capital World Investors | 13,462,533 | $4.78B | 0.76% | +1,152,397+9.4% | Added |
| Wellington Management Group LLP | 7,812,588 | $2.78B | 0.44% | −754,158−8.8% | Reduced |
| Bank of America Corp | 5,233,053 | $1.86B | 0.20% | +368,542+7.6% | Added |
| Charles Schwab Investment Management Inc | 4,991,404 | $1.77B | 0.52% | +212,470+4.4% | Added |
| Geode Capital Management, LLC | 4,175,390 | $1.48B | 0.18% | −324,118−7.2% | Reduced |
| Morgan Stanley | 4,047,707 | $1.44B | 0.18% | +369,832+10.1% | Added |
| Franklin Resources Inc | 3,591,549 | $1.28B | 0.46% | +46,296+1.3% | Added |
| Capital Research Global Investors | 3,288,398 | $1.17B | 0.26% | +456,524+16.1% | Added |
| Bank of New York Mellon Corp | 2,732,683 | $971.2M | 0.18% | +367,001+15.5% | Added |
| Wells Fargo & Company | 2,706,654 | $962.0M | 0.25% | −239,448−8.1% | Reduced |
| Northern Trust Corp | 2,543,681 | $904.0M | 0.15% | +12,424+0.5% | Added |
| Massachusetts Financial Services Co | 2,476,090 | $880.0M | 0.24% | −40,204−1.6% | Reduced |
| Royal Bank of Canada | 2,141,609 | $761.1M | 0.19% | +4,177+0.2% | Added |
| UBS Group AG | 1,934,279 | $687.5M | 0.27% | −41,449−2.1% | Reduced |
| FMR LLC | 1,814,874 | $645.0M | 0.05% | +19,385+1.1% | Added |
| Ameriprise Financial Inc | 1,648,233 | $585.8M | 0.16% | −977,409−37.2% | Reduced |
| Capital International Investors | 1,442,998 | $512.8M | 0.11% | −350,830−19.6% | Reduced |
| Nuveen Asset Management, LLC | 1,362,086 | $484.1M | 0.14% | −52,828−3.7% | Reduced |
| Legal & General Group Plc | 1,339,754 | $476.2M | 0.14% | +15,871+1.2% | Added |
| Stifel Financial Corp | 1,272,471 | $452.3M | 0.60% | +44,173+3.6% | Added |
| Invesco Ltd. | 1,242,709 | $441.7M | 0.11% | −47,693−3.7% | Reduced |
| California Public Employees Retirement System | 1,183,820 | $420.7M | 0.28% | −75,740−6.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,027,878 | $365.1M | 0.22% | −43,688−4.1% | Reduced |
| Dimensional Fund Advisors LP | 884,129 | $314.2M | 0.10% | +9,934+1.1% | Added |
| Goldman Sachs Group Inc | 867,044 | $308.2M | 0.07% | −99,372−10.3% | Reduced |
| Price T Rowe Associates Inc | 803,154 | $285.4M | 0.03% | −13,688−1.7% | Reduced |
| First Trust Advisors LP | 778,104 | $276.5M | 0.27% | +49,361+6.8% | Added |
| Parametric Portfolio Associates LLC | 775,763 | $275.7M | 0.14% | −14,601−1.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 774,151 | $275.1M | 0.17% | −74,194−8.7% | Reduced |
| Barclays PLC | 695,517 | $247.2M | 0.15% | +167,850+31.8% | Added |
| Bank of Montreal | 690,135 | $244.8M | 0.13% | −24,548−3.4% | Reduced |
| Two Sigma Investments, LP | 638,402 | $226.9M | 0.56% | +454,194+246.6% | Added |
| Bahl & Gaynor Inc | 621,685 | $221.0M | 1.23% | −142,456−18.6% | Reduced |
| The PNC Financial Services Group, Inc. | 582,680 | $207.1M | 0.17% | −37,604−6.1% | Reduced |
| UBS Asset Management Americas Inc | 554,498 | $197.1M | 0.08% | −3,454−0.6% | Reduced |
| Van Eck Associates Corp | 553,113 | $196.6M | 0.45% | +23,040+4.3% | Added |
| HSBC Holdings PLC | 543,309 | $192.6M | 0.20% | +426,367+364.6% | Added |
| Deutsche Bank AG | 523,187 | $185.9M | 0.08% | −114,866−18.0% | Reduced |
| Prudential Financial Inc | 512,269 | $182.0M | 0.23% | −134,782−20.8% | Reduced |
| New York State Common Retirement Fund | 493,656 | $175.4M | 0.18% | −5,883−1.2% | Reduced |
| First Republic Investment Management, Inc. | 487,636 | $173.3M | 0.37% | −21,000−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 482,130 | $171.4M | 0.21% | +178,270+58.7% | Added |
| Raymond James & Associates | 465,563 | $165.5M | 0.13% | +21,584+4.9% | Added |
| California State Teachers Retirement System | 449,613 | $159.8M | 0.19% | +14,424+3.3% | Added |
| LSV Asset Management | 434,092 | $154.3M | 0.27% | +229,294+112.0% | Added |
| Envestnet Asset Management Inc | 430,978 | $153.2M | 0.08% | +25,527+6.3% | Added |
| Victory Capital Management Inc | 430,090 | $152.9M | 0.14% | +49,927+13.1% | Added |
| Jacobs Levy Equity Management, Inc | 412,240 | $146.5M | 0.98% | +87,176+26.8% | Added |
| Millennium Management LLC | 399,809 | $142.1M | 0.16% | −161,703−28.8% | Reduced |
| Rhumbline Advisers | 388,003 | $137.9M | 0.17% | +6,252+1.6% | Added |
| JPMorgan Chase & Co | 386,107 | $137.2M | 0.02% | −14,860−3.7% | Reduced |
| LPL Financial LLC | 371,376 | $132.0M | 0.11% | +28,198+8.2% | Added |
| Yacktman Asset Management LP | 359,144 | $127.6M | 1.14% | +3,019+0.8% | Added |
| Brandywine Global Investment Management, LLC | 358,736 | $127.5M | 0.91% | +358,736 | New |
| Citigroup Inc | 342,645 | $121.8M | 0.11% | −38,721−10.2% | Reduced |
| Alliancebernstein L.P. | 334,266 | $118.8M | 0.04% | −20,075−5.7% | Reduced |
| Principal Financial Group Inc | 330,056 | $117.3M | 0.07% | −9,492−2.8% | Reduced |
| National Pension Service | 328,048 | $116.6M | 0.20% | −8,673−2.6% | Reduced |
| Confluence Investment Management LLC | 317,283 | $112.8M | 1.50% | −8,998−2.8% | Reduced |
| Scharf Investments, LLC | 314,958 | $111.9M | 3.32% | −42,767−12.0% | Reduced |
| Federated Hermes, Inc. | 310,700 | $110.4M | 0.21% | +309,138+19,791.2% | Added |
| Fort Washington Investment Advisors Inc | 290,592 | $103.3M | 0.63% | +3,115+1.1% | Added |
| Thrivent Financial for Lutherans | 287,397 | $103.2M | 0.20% | −75,209−20.7% | Reduced |
| New York State Teachers Retirement System | 288,169 | $102.4M | 0.20% | −18,904−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 287,836 | $102.3M | 0.18% | −528−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 284,362 | $101.1M | 0.18% | +25,818+10.0% | Added |
| Focused Investors LLC | 276,800 | $98.4M | 3.01% | +1,100+0.4% | Added |
| FIL Ltd | 258,900 | $92.0M | 0.09% | +257,376+16,888.2% | Added |
| Caisse de Depot Et Placement du Quebec | 256,906 | $91.3M | 0.20% | −317,277−55.3% | Reduced |
| Truist Financial Corp | 256,129 | $91.0M | 0.14% | +10,537+4.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 237,595 | $84.5M | 0.16% | +10,005+4.4% | Added |
| Russell Investments Group, Ltd. | 236,086 | $83.9M | 0.13% | +99,979+73.5% | Added |
| HighTower Advisors, LLC | 228,410 | $81.2M | 0.18% | −21,954−8.8% | Reduced |
| M&T Bank Corp | 227,348 | $80.8M | 0.34% | +10,032+4.6% | Added |
| Eaton Vance Management | 221,978 | $78.9M | 0.10% | +672+0.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 220,069 | $78.2M | 0.25% | −5,180−2.3% | Reduced |
| Epoch Investment Partners, Inc. | 209,532 | $74.5M | 0.38% | −25,138−10.7% | Reduced |
| Balyasny Asset Management LLC | 209,390 | $74.4M | 0.32% | −81,139−27.9% | Reduced |
| Commonwealth Equity Services, LLC | 207,410 | $73.7M | 0.17% | −4,998−2.4% | Reduced |
| Toronto Dominion Bank | 205,850 | $73.2M | 0.10% | +68,622+50.0% | Added |
| Lord, Abbett & Co. LLC | 194,924 | $69.3M | 0.16% | −5,497−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 189,306 | $67.4M | 0.13% | −6,131−3.1% | Reduced |
| Virginia Retirement Systems Et Al | 187,600 | $66.7M | 0.61% | −400−0.2% | Reduced |
| Canada Pension Plan Investment Board | 187,170 | $66.5M | 0.07% | −19,858−9.6% | Reduced |
| Citadel Advisors LLC | 186,957 | $66.4M | 0.07% | −38,521−17.1% | Reduced |
| Morningstar Investment Services LLC | 181,195 | $64.4M | 0.72% | +5,451+3.1% | Added |
| State of Wisconsin Investment Board | 176,199 | $62.6M | 0.12% | −30,910−14.9% | Reduced |
| Pinebridge Investments, L.P. | 171,659 | $61.0M | 0.62% | +2,209+1.3% | Added |
| Value Partners Investments Inc. | 170,340 | $60.3M | 4.91% | +18,511+12.2% | Added |
| Ensign Peak Advisors, Inc | 168,227 | $59.8M | 0.11% | +89,183+112.8% | Added |
| Commerce Bank | 165,613 | $58.9M | 0.38% | −141,836−46.1% | Reduced |
| BNP Paribas Arbitrage, SA | 165,004 | $58.6M | 0.14% | −305,291−64.9% | Reduced |
| Voloridge Investment Management, LLC | 164,437 | $58.4M | 0.32% | +153,107+1,351.3% | Added |
| AQR Capital Management LLC | 162,536 | $57.8M | 0.10% | −53,710−24.8% | Reduced |
| Bessemer Group Inc | 161,672 | $57.5M | 0.12% | −148,781−47.9% | Reduced |
| Public Employees Retirement System of Ohio | 156,301 | $55.6M | 0.19% | −2,069−1.3% | Reduced |
| Janney Montgomery Scott LLC | 155,758 | $55.4M | 0.21% | +6,523+4.4% | Added |