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.
| 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, 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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 24,335 | $8.65M | 0.13% | +6,505+36.5% | Added |
| Steward Partners Investment Advisory, LLC | 24,362 | $8.66M | 0.13% | −8,153−25.1% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 24,662 | $8.77M | 2.58% | −552−2.2% | Reduced |
| Davenport & Co LLC | 24,664 | $8.77M | 0.06% | +1,118+4.7% | Added |
| Vident Investment Advisory, LLC | 24,680 | $8.77M | 0.23% | +7,259+41.7% | Added |
| Oxbow Advisors, LLC | 24,751 | $8.80M | 0.84% | −264−1.1% | Reduced |
| Worldquant Millennium Advisors LLC | 24,966 | $8.87M | 0.18% | +7,418+42.3% | Added |
| Schonfeld Strategic Advisors LLC | 25,135 | $8.93M | 0.09% | +23,684+1,632.3% | Added |
| Blair William & Co | 25,313 | $9.00M | 0.03% | +109+0.4% | Added |
| Prospera Financial Services Inc | 25,330 | $9.01M | 0.39% | +575+2.3% | Added |
| Edgar Lomax Co | 25,470 | $9.05M | 0.54% | −250−1.0% | Reduced |
| Buckhead Capital Management LLC | 25,522 | $9.07M | 1.92% | −224−0.9% | Reduced |
| Strategy Asset Managers LLC | 25,544 | $9.08M | 2.36% | −1,917−7.0% | Reduced |
| Linscomb & Williams, Inc. | 25,652 | $9.12M | 0.44% | +1,190+4.9% | Added |
| Amundi | 25,057 | $9.15M | 0.01% | −6,133−19.7% | Reduced |
| Tdam USA Inc. | 26,114 | $9.28M | 0.58% | −14,385−35.5% | Reduced |
| First Horizon Advisors, Inc. | 26,115 | $9.28M | 0.28% | −582−2.2% | Reduced |
| Lincoln National Corp | 26,159 | $9.30M | 0.19% | +961+3.8% | Added |
| Grassi Investment Management | 26,192 | $9.31M | 0.94% | 00.0% | Unchanged |
| Hartford Investment Management Co | 26,196 | $9.31M | 0.21% | +1,885+7.8% | Added |
| Bradley Foster & Sargent Inc | 26,211 | $9.32M | 0.19% | +736+2.9% | Added |
| LVM Capital Management Ltd | 26,221 | $9.32M | 1.24% | −5,364−17.0% | Reduced |
| Bard Financial Services, Inc. | 26,245 | $9.33M | 0.75% | −421−1.6% | Reduced |
| Intact Investment Management Inc. | 26,600 | $9.45M | 0.24% | +1,100+4.3% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 26,802 | $9.53M | 1.82% | +26,802 | New |
| Leavell Investment Management, Inc. | 26,847 | $9.54M | 0.63% | −496−1.8% | Reduced |
| Cullinan Associates Inc | 26,920 | $9.57M | 0.49% | +662+2.5% | Added |
| Buckingham Strategic Wealth, LLC | 26,948 | $9.58M | 0.19% | −814−2.9% | Reduced |
| Nissay Asset Management Corp | 26,950 | $9.58M | 0.07% | +816+3.1% | Added |
| Kestra Private Wealth Services, LLC | 26,985 | $9.59M | 0.46% | +1,718+6.8% | Added |
| South Street Advisors LLC | 27,059 | $9.62M | 1.68% | −2,480−8.4% | Reduced |
| Goelzer Investment Management, Inc. | 27,138 | $9.64M | 0.79% | −323−1.2% | Reduced |
| Brown Advisory Inc | 27,150 | $9.65M | 0.01% | −1,484−5.2% | Reduced |
| MUFG Americas Holdings Corp | 27,594 | $9.81M | 0.18% | −347−1.2% | Reduced |
| Belpointe Asset Management LLC | 27,634 | $9.82M | 0.61% | +19,140+225.3% | Added |
| Washington Trust Co | 27,671 | $9.83M | 0.37% | +672+2.5% | Added |
| Hikari Tsushin, Inc. | 27,789 | $9.88M | 1.08% | +27,789 | New |
| Carnegie Capital Asset Management, LLC | 27,983 | $9.95M | 0.33% | −8,190−22.6% | Reduced |
| Vantage Investment Partners, LLC | 28,017 | $9.96M | 0.51% | +5,631+25.2% | Added |
| Miramar Capital, LLC | 28,090 | $9.98M | 3.39% | +1,926+7.4% | Added |
| Brookstone Capital Management | 27,934 | $10.1M | 0.18% | +4,094+17.2% | Added |
| Raymond James Trust N.A. | 28,366 | $10.1M | 0.30% | +632+2.3% | Added |
| CIBC Asset Management Inc | 28,490 | $10.1M | 0.04% | +4,940+21.0% | Added |
| Private Capital Advisors, Inc. | 28,560 | $10.2M | 1.62% | −181−0.6% | Reduced |
| Oppenheimer Asset Management Inc. | 28,675 | $10.2M | 0.14% | −443−1.5% | Reduced |
| Moody Lynn & Lieberson, LLC | 28,812 | $10.2M | 0.69% | −15,122−34.4% | Reduced |
| HRT Financial LP | 28,834 | $10.2M | 0.06% | +28,834 | New |
| Gotham Asset Management, LLC | 28,984 | $10.3M | 0.33% | −1,762−5.7% | Reduced |
| Capstone Investment Advisors, LLC | 28,993 | $10.3M | 0.16% | −18,446−38.9% | Reduced |
| Greystone Financial Group, LLC | 29,016 | $10.3M | 2.47% | +29,016 | New |
| ProVise Management Group, LLC | 29,042 | $10.3M | 0.94% | +1,444+5.2% | Added |
| Old West Investment Management, LLC | 29,095 | $10.3M | 6.14% | +874+3.1% | Added |
| Simplex Trading, LLC | 29,159 | $10.4M | 0.34% | +29,159 | New |
| Wesbanco Bank Inc | 29,188 | $10.4M | 0.37% | −418−1.4% | Reduced |
| Ninety One UK Ltd | 29,380 | $10.4M | 0.02% | −36,396−55.3% | Reduced |
| Sonora Investment Management Group, LLC | 29,456 | $10.5M | 1.22% | +29,456 | New |
| Stephens Inc | 29,483 | $10.5M | 0.16% | +3,420+13.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 29,535 | $10.5M | 0.42% | +154+0.5% | Added |
| NS Partners Ltd | 29,637 | $10.5M | 0.49% | +19+0.1% | Added |
| Heritage Investors Management Corp | 29,711 | $10.6M | 0.41% | −254−0.8% | Reduced |
| Rafferty Asset Management, LLC | 29,813 | $10.6M | 0.06% | −9,886−24.9% | Reduced |
| Shanda Asset Management Holdings Ltd | 30,000 | $10.7M | 1.67% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 30,237 | $10.7M | 0.11% | +30,237 | New |
| Pinnacle Associates Ltd | 30,279 | $10.8M | 0.19% | −582−1.9% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 30,282 | $10.8M | 0.93% | −69−0.2% | Reduced |
| Capitolis Advisors LLC | 30,407 | $10.8M | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,808 | $10.9M | 0.11% | −77−0.2% | Reduced |
| Appleton Partners Inc | 30,948 | $11.0M | 0.83% | −3,585−10.4% | Reduced |
| Argent Trust Co | 31,262 | $11.1M | 0.65% | −2,896−8.5% | Reduced |
| Gratus Capital LLC | 31,340 | $11.1M | 1.03% | +1,064+3.5% | Added |
| Apriem Advisors | 31,398 | $11.2M | 1.58% | −16,807−34.9% | Reduced |
| Fidelity National Financial, Inc. | 31,915 | $11.3M | 0.94% | 00.0% | Unchanged |
| Maryland Capital Management | 31,965 | $11.4M | 0.61% | −600−1.8% | Reduced |
| Mutual of America Capital Management LLC | 32,027 | $11.4M | 0.12% | +72+0.2% | Added |
| ING Groep NV | 32,035 | $11.4M | 0.10% | +11,344+54.8% | Added |
| Regions Financial Corp | 32,130 | $11.4M | 0.09% | −1,624−4.8% | Reduced |
| Alley Co LLC | 32,202 | $11.4M | 1.81% | +790+2.5% | Added |
| Westchester Capital Management, Inc. | 32,467 | $11.5M | 2.95% | −602−1.8% | Reduced |
| Verity & Verity, LLC | 32,677 | $11.6M | 1.66% | +1,582+5.1% | Added |
| WealthPLAN Partners, LLC | 30,000 | $11.7M | 0.77% | −62−0.2% | Reduced |
| TD Waterhouse Canada Inc. | 30,892 | $11.7M | 0.11% | +30,892 | New |
| Hi-Line Capital Management, LLC | 33,037 | $11.7M | 4.33% | +125+0.4% | Added |
| Texas Permanent School Fund | 33,855 | $12.0M | 0.15% | −4,219−11.1% | Reduced |
| Synergy Financial Management, LLC | 33,976 | $12.1M | 2.87% | +3,955+13.2% | Added |
| Pictet Asset Management SA | 34,639 | $12.3M | 0.01% | −6,444−15.7% | Reduced |
| Palladium Partners LLC | 34,943 | $12.4M | 0.51% | −2,111−5.7% | Reduced |
| MAI Capital Management | 35,117 | $12.5M | 0.20% | −61,850−63.8% | Reduced |
| Cetera Investment Advisers | 35,157 | $12.5M | 0.18% | +2,996+9.3% | Added |
| Glenmede Trust Co NA | 35,163 | $12.5M | 0.06% | −876−2.4% | Reduced |
| Bridgewater Associates, LP | 35,164 | $12.5M | 0.07% | +24,240+221.9% | Added |
| Glenview Trust Co | 35,171 | $12.5M | 0.41% | +311+0.9% | Added |
| Tufton Capital Management | 35,444 | $12.6M | 1.93% | −1,280−3.5% | Reduced |
| State of Alaska, Department of Revenue | 35,525 | $12.6M | 0.12% | −4,965−12.3% | Reduced |
| CIBC World Markets Inc. | 35,582 | $12.6M | 0.04% | −3,829−9.7% | Reduced |
| Canal Insurance CO | 36,600 | $13.0M | 3.84% | 00.0% | Unchanged |
| Mackay Shields LLC | 36,637 | $13.0M | 0.11% | −986−2.6% | Reduced |
| Comerica Bank | 33,802 | $13.1M | 0.10% | −214−0.6% | Reduced |
| Reilly Financial Advisors, LLC | 37,457 | $13.3M | 0.99% | +2,540+7.3% | Added |
| Xponance, Inc. | 37,938 | $13.5M | 0.21% | +3,330+9.6% | Added |
| Rbo & Co LLC | 38,044 | $13.5M | 2.13% | +94+0.2% | Added |