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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, 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.

Institutional holdersQ4 2021: 2,063 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 heldQ4 2021: $71.5B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q3 2021.

Institutions holding LMT in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Palouse Capital Management, Inc.15,788$5.61M2.40%−671−4.1%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd15,822$5.62M0.12%−8−0.1%Reduced
Asset Planning Services Inc15,985$5.68M3.06%−663−4.0%Reduced
National Asset Management, Inc.16,103$5.72M0.16%+135+0.8%Added
Lumbard & Kellner, LLC14,884$5.74M2.16%+1,268+9.3%Added
Woodmont Investment Counsel LLC16,201$5.76M0.74%+1,358+9.1%Added
Benjamin F. Edwards & Company, Inc.16,340$5.81M0.26%+216+1.3%Added
Lafayette Investments, Inc.16,347$5.81M1.45%+2,844+21.1%Added
Stockman Wealth Management, Inc.16,359$5.81M1.19%+82+0.5%Added
Albion Financial Group16,392$5.83M0.46%−741−4.3%Reduced
Occudo Quantitative Strategies LP16,404$5.83M0.52%+10,698+187.5%Added
Jackson Wealth Management, LLC16,441$5.84M0.74%+392+2.4%Added
Weatherly Asset Management L. P.16,447$5.84M0.65%+485+3.0%Added
Destination Wealth Management16,564$5.89M0.21%−42−0.3%Reduced
Opus Investment Management Inc16,570$5.89M0.84%+2,900+21.2%Added
Horrell Capital Management, Inc.16,586$5.89M1.87%+80+0.5%Added
Canandaigua National Corp16,594$5.90M0.87%+360+2.2%Added
Northwest Bancshares, Inc.16,645$5.92M1.16%+278+1.7%Added
Schulhoff & Co Inc16,665$5.92M2.44%−537−3.1%Reduced
Founders Capital Management, LLC16,836$5.98M1.29%−50−0.3%Reduced
Mattern Capital Management, LLC16,917$6.01M1.05%+876+5.5%Added
Snowden Capital Advisors LLC16,977$6.03M0.31%−2,111−11.1%Reduced
Wesleyan Assurance Society17,000$6.04M0.71%00.0%Unchanged
Bartlett & Co. LLC17,017$6.05M0.10%−818−4.6%Reduced
Bartlett & Co. Wealth Management LLC17,017$6.05M0.10%−818−4.6%Reduced
King Wealth17,216$6.12M1.14%+120+0.7%Added
Werlinich Asset Management, LLC17,230$6.12M4.46%00.0%Unchanged
Jeppson Wealth Management, LLC17,252$6.13M2.96%−437−2.5%Reduced
Bogart Wealth, LLC17,282$6.14M0.55%+1,387+8.7%Added
Cullen/Frost Bankers, Inc.17,328$6.16M0.12%+331+1.9%Added
NewEdge Wealth, LLC17,364$6.17M0.26%+1,376+8.6%Added
Los Angeles Capital Management LLC17,408$6.19M0.02%−54,611−75.8%Reduced
Sofos Investments, Inc.9,940$6.24M0.49%+9,922+55,122.2%Added
Birmingham Capital Management Co Inc17,579$6.25M2.26%+100+0.6%Added
Aviance Capital Partners, LLC17,587$6.25M1.04%−376−2.1%Reduced
Cubic Asset Management, LLC17,715$6.30M1.43%+3,857+27.8%Added
Biondo Investment Advisors, LLC17,591$6.30M1.05%+1,076+6.5%Added
Allstate Corp17,729$6.30M0.12%+13,014+276.0%Added
Vise Technologies, Inc.17,890$6.36M1.72%+17,890New
Equitable Holdings, Inc.17,909$6.37M0.10%+111+0.6%Added
Moors & Cabot, Inc.17,920$6.37M0.39%+45+0.3%Added
Fayez Sarofim & Co18,094$6.43M0.02%+3,921+27.7%Added
Teachers Retirement System of the State of Kentucky18,175$6.46M0.06%−442−2.4%Reduced
Adviser Investments LLC18,240$6.48M0.44%−4,209−18.7%Reduced
Keating Investment Counselors Inc18,243$6.48M2.87%+75+0.4%Added
Security National Bank18,360$6.53M1.48%+689+3.9%Added
Community Bank & Trust, Waco, Texas18,368$6.53M1.92%+94+0.5%Added
Morgan Dempsey Capital Management LLC18,462$6.56M2.04%−1,037−5.3%Reduced
Tamar Securities, LLC18,543$6.59M1.94%−798−4.1%Reduced
Narwhal Capital Management18,549$6.59M0.75%−10,735−36.7%Reduced
HAP Trading, LLC18,584$6.61M0.46%+18,584New
Johnson Investment Counsel Inc18,655$6.63M0.08%−591−3.1%Reduced
Industrial Alliance Investment Management Inc.18,800$6.68M0.15%+18,800New
Ziegler Capital Management, LLC18,878$6.71M0.24%−19,315−50.6%Reduced
Tower Research Capital LLC (TRC)18,954$6.74M0.12%+13,437+243.6%Added
Maryland State Retirement & Pension System18,971$6.74M0.18%00.0%Unchanged
National Bank of Canada18,998$6.77M0.03%+18,998New
ICICI Prudential Asset Management Co Ltd19,098$6.79M0.84%00.0%Unchanged
Freestone Capital Holdings, LLC19,257$6.84M0.29%+392+2.1%Added
First Fiduciary Investment Counsel, Inc.19,281$6.85M1.22%+20.0%Added
MainStreet Investment Advisors LLC19,315$6.87M0.60%−237−1.2%Reduced
New England Asset Management Inc19,368$6.88M0.11%+2,557+15.2%Added
Muhlenkamp & Co Inc19,427$6.91M2.41%+108+0.6%Added
Old National Bancorp19,440$6.91M0.25%+2,698+16.1%Added
Distillate Capital Partners LLC19,578$6.96M1.17%+6,755+52.7%Added
Mirae Asset Global Investments Co., Ltd.19,649$6.98M0.01%+1,636+9.1%Added
American National Bank20,034$7.12M1.39%−2,064−9.3%Reduced
Westpac Banking Corp20,189$7.18M0.07%−3,502−14.8%Reduced
Sheaff Brock Investment Advisors, LLC20,285$7.21M0.62%+962+5.0%Added
Securian Asset Management, Inc20,293$7.21M0.13%−753−3.6%Reduced
Corient Capital Partners, LLC20,416$7.26M0.48%−158−0.8%Reduced
Crestwood Advisors Group LLC20,433$7.26M0.19%−85,084−80.6%Reduced
Avantax Advisory Services, Inc.20,510$7.30M0.11%+1,051+5.4%Added
Valley National Advisers Inc20,549$7.30M1.35%+870+4.4%Added
Wills Financial Group, Inc.20,766$7.38M2.92%+435+2.1%Added
Parsec Financial Management, Inc.20,814$7.40M0.31%+282+1.4%Added
FDx Advisors, Inc.20,862$7.42M0.21%−2,905−12.2%Reduced
Cornerstone Advisors, LLC21,000$7.46M0.41%00.0%Unchanged
Brinker Capital Investments, LLC21,033$7.47M0.11%−615−2.8%Reduced
Norinchukin Bank, The21,143$7.51M0.09%−219−1.0%Reduced
Novare Capital Management LLC21,170$7.52M0.76%+1,017+5.0%Added
Holloway Wealth Management, LLC–$7.53M2.15%––
ADAMCAPITAL Gestao de Recursos Ltda.21,350$7.59M1.67%−46,941−68.7%Reduced
Central Trust Co21,593$7.67M0.22%−592−2.7%Reduced
Core Alternative Capital21,951$7.68M1.54%+861+4.1%Added
Motco21,766$7.74M0.48%+490+2.3%Added
Mercer Global Advisors Inc21,803$7.75M0.05%−900−4.0%Reduced
Trust Co of Kansas21,907$7.79M4.13%+1,650+8.1%Added
Jaffetilchin Investment Partners, LLC22,577$8.02M0.76%+2,877+14.6%Added
Beacon Pointe Advisors, LLC22,677$8.06M0.21%−15,159−40.1%Reduced
CIBC Private Wealth Group, LLC22,839$8.12M0.02%−12,204−34.8%Reduced
Ariel Investments, LLC22,861$8.13M0.07%+325+1.4%Added
Northern Oak Wealth Management Inc22,942$8.15M0.92%+706+3.2%Added
River Road Asset Management, LLC23,104$8.21M0.09%−2,552−9.9%Reduced
Advisory Services Network, LLC23,380$8.31M0.24%−1,899−7.5%Reduced
Massmutual Trust Co FSB23,830$8.47M0.31%−388−1.6%Reduced
Atria Investments LLC24,006$8.53M0.15%−1,499−5.9%Reduced
Independent Advisor Alliance24,047$8.55M0.42%+144+0.6%Added
Burney Co24,107$8.57M0.37%−13,590−36.1%Reduced
Girard Partners Ltd.24,111$8.57M0.93%−3,384−12.3%Reduced