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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 38,203 | $13.6M | 0.18% | −788−2.0% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 38,397 | $13.6M | 3.32% | −151−0.4% | Reduced |
| D.A. Davidson & Co. | 38,663 | $13.7M | 0.15% | +408+1.1% | Added |
| Private Advisor Group, LLC | 38,673 | $13.7M | 0.10% | −13,648−26.1% | Reduced |
| Kestra Advisory Services, LLC | 38,922 | $13.8M | 0.14% | −29,439−43.1% | Reduced |
| Paloma Partners Management Co | 38,933 | $13.8M | 0.44% | +38,933 | New |
| Eagle Global Advisors LLC | 39,227 | $13.9M | 0.88% | −1,443−3.5% | Reduced |
| United Capital Financial Advisers, LLC | 39,469 | $14.0M | 0.06% | +474+1.2% | Added |
| Cetera Advisor Networks LLC | 39,771 | $14.1M | 0.17% | +448+1.1% | Added |
| FineMark National Bank & Trust | 39,935 | $14.2M | 0.54% | −2,967−6.9% | Reduced |
| Neuberger Berman Group LLC | 43,260 | $14.3M | 0.01% | −89,300−67.4% | Reduced |
| Archon Partners LLC | 40,500 | $14.4M | 1.76% | 00.0% | Unchanged |
| Gradient Investments LLC | 40,507 | $14.4M | 0.36% | −12,577−23.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 40,952 | $14.6M | 0.20% | +6,222+17.9% | Added |
| State of Tennessee, Treasury Department | 41,064 | $14.6M | 0.05% | −261−0.6% | Reduced |
| Financial Counselors Inc | 41,439 | $14.7M | 0.30% | −3,017−6.8% | Reduced |
| CIBC World Markets Corp | 41,749 | $14.8M | 0.08% | +27,856+200.5% | Added |
| Oppenheimer & Co Inc | 41,903 | $14.9M | 0.26% | +5,250+14.3% | Added |
| Ally Financial Inc. | 42,000 | $14.9M | 1.37% | +15,000+55.6% | Added |
| Alpha Cubed Investments, LLC | 42,520 | $15.1M | 0.99% | −8,867−17.3% | Reduced |
| Public Employees Retirement Association of Colorado | 42,594 | $15.1M | 0.06% | −175,762−80.5% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 42,719 | $15.2M | 2.97% | +42,719 | New |
| PFS Investments Inc. | 42,981 | $15.3M | 0.30% | +4,329+11.2% | Added |
| Easterly Investment Partners LLC | 43,032 | $15.3M | 1.12% | −5,875−12.0% | Reduced |
| Creative Planning | 43,317 | $15.4M | 0.02% | −2,110−4.6% | Reduced |
| British Columbia Investment Management Corp | 43,856 | $15.6M | 0.09% | −2,420−5.2% | Reduced |
| Cetera Advisors LLC | 44,100 | $15.7M | 0.32% | +95+0.2% | Added |
| Penn Davis McFarland Inc | 44,110 | $15.7M | 2.66% | +18,893+74.9% | Added |
| Calamos Advisors LLC | 44,122 | $15.7M | 0.06% | +1,708+4.0% | Added |
| Utah Retirement Systems | 44,913 | $16.0M | 0.20% | +100+0.2% | Added |
| Stack Financial Management, Inc | 45,133 | $16.0M | 1.38% | −933−2.0% | Reduced |
| Hyman Charles D | 45,174 | $16.1M | 1.02% | −794−1.7% | Reduced |
| CWA Asset Management Group, LLC | 45,246 | $16.1M | 1.19% | +25,089+124.5% | Added |
| Cypress Capital Group | 45,475 | $16.2M | 2.02% | +447+1.0% | Added |
| Nikko Asset Management Americas, Inc. | 45,648 | $16.2M | 0.09% | −43,742−48.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 45,803 | $16.3M | 0.03% | −53,293−53.8% | Reduced |
| Thornburg Investment Management Inc | 45,850 | $16.3M | 0.19% | +13,700+42.6% | Added |
| FourThought Financial, LLC | 45,945 | $16.3M | 2.05% | +10,002+27.8% | Added |
| Janus Henderson Group PLC | 47,058 | $16.7M | 0.01% | −387,169−89.2% | Reduced |
| Fifth Third Bancorp | 47,482 | $16.9M | 0.07% | −12,802−21.2% | Reduced |
| Villere St Denis J & Co LLC | 47,959 | $17.0M | 0.98% | +129+0.3% | Added |
| RWC Asset Management LLP | 48,493 | $17.2M | 0.48% | +1,089+2.3% | Added |
| Teacher Retirement System of Texas | 48,689 | $17.3M | 0.08% | −5,784−10.6% | Reduced |
| Employees Retirement System of Texas | 50,770 | $18.0M | 0.20% | +25,670+102.3% | Added |
| South Dakota Investment Council | 51,806 | $18.4M | 0.31% | +1,200+2.4% | Added |
| AE Wealth Management LLC | 52,687 | $18.7M | 0.13% | +4,442+9.2% | Added |
| NFJ Investment Group, LLC | 53,658 | $19.1M | 0.35% | −173,531−76.4% | Reduced |
| Renaissance Technologies LLC | 53,800 | $19.1M | 0.02% | −46,300−46.3% | Reduced |
| Panagora Asset Management Inc | 53,887 | $19.2M | 0.10% | +24,402+82.8% | Added |
| ProShare Advisors LLC | 54,193 | $19.3M | 0.04% | +11,546+27.1% | Added |
| MetLife Investment Management | 54,230 | $19.3M | 0.16% | −1,435−2.6% | Reduced |
| Rockefeller Capital Management L.P. | 54,267 | $19.3M | 0.09% | −54,912−50.3% | Reduced |
| Everett Harris & Co | 55,054 | $19.6M | 0.27% | +7,156+14.9% | Added |
| Public Sector Pension Investment Board | 55,925 | $19.9M | 0.11% | −640−1.1% | Reduced |
| Clark Capital Management Group, Inc. | 56,835 | $20.2M | 0.25% | +1,485+2.7% | Added |
| Oregon Public Employees Retirement Fund | 56,986 | $20.3M | 0.22% | −3,629−6.0% | Reduced |
| GW Henssler & Associates Ltd | 57,294 | $20.4M | 1.30% | −323−0.6% | Reduced |
| O'Shares Investment Advisers, LLC | 57,307 | $20.4M | 1.45% | +4,186+7.9% | Added |
| Haverford Trust Co | 57,602 | $20.5M | 0.22% | +8,038+16.2% | Added |
| Windward Capital Management Co | 57,614 | $20.5M | 1.70% | +135+0.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 58,253 | $20.7M | 0.04% | −86,411−59.7% | Reduced |
| Bank of Nova Scotia | 58,269 | $20.7M | 0.03% | +14,268+32.4% | Added |
| Clearbridge Investments, LLC | 58,767 | $20.9M | 0.01% | −5,917−9.1% | Reduced |
| Gofen & Glossberg LLC | 59,734 | $21.2M | 0.46% | −2,317−3.7% | Reduced |
| Nan Fung Trinity (HK) Ltd | 60,181 | $21.4M | 4.65% | 00.0% | Unchanged |
| Trinity Street Asset Management LLP | 61,567 | $21.9M | 2.40% | −1,280−2.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 62,263 | $22.1M | 0.26% | −219−0.4% | Reduced |
| Academy Capital Management Inc | 62,526 | $22.2M | 3.45% | +127+0.2% | Added |
| Huntington National Bank | 63,517 | $22.6M | 0.21% | −8,614−11.9% | Reduced |
| Pinnacle Financial Partners Inc | 63,818 | $22.7M | 0.71% | −78−0.1% | Reduced |
| Stansberry Asset Management, LLC | 64,418 | $22.9M | 4.28% | −565−0.9% | Reduced |
| Randolph Co Inc | 64,645 | $23.0M | 2.77% | −480−0.7% | Reduced |
| Captrust Financial Advisors | 64,695 | $23.0M | 0.16% | +5,300+8.9% | Added |
| Hancock Whitney Corp | 65,891 | $23.4M | 0.74% | −6,748−9.3% | Reduced |
| Nisa Investment Advisors, LLC | 61,193 | $23.8M | 0.18% | −5,867−8.7% | Reduced |
| Advisors Asset Management, Inc. | 67,472 | $24.0M | 0.34% | −1,655−2.4% | Reduced |
| Alps Advisors Inc | 67,716 | $24.1M | 0.27% | −4,391−6.1% | Reduced |
| Arizona State Retirement System | 68,258 | $24.3M | 0.18% | −1,497−2.1% | Reduced |
| Synovus Financial Corp | 68,375 | $24.3M | 0.24% | +1,463+2.2% | Added |
| Avalon Investment & Advisory | 68,500 | $24.3M | 0.60% | −14,343−17.3% | Reduced |
| Smith Chas P & Associates Pa Cpas | 68,679 | $24.4M | 1.66% | +283+0.4% | Added |
| Cannell Peter B & Co Inc | 68,683 | $24.4M | 0.69% | −4,616−6.3% | Reduced |
| Amalgamated Bank | 69,431 | $24.7M | 0.18% | +12,897+22.8% | Added |
| American International Group, Inc. | 69,875 | $24.8M | 0.12% | −1,667−2.3% | Reduced |
| Pacific Heights Asset Management LLC | 70,000 | $24.9M | 2.09% | +16,000+29.6% | Added |
| Donaldson Capital Management, LLC | 70,826 | $25.2M | 1.11% | +1,592+2.3% | Added |
| Spectrum Financial Alliance Ltd LLC | 70,851 | $25.2M | 12.30% | +70,851 | New |
| Great West Life Assurance Co | 71,083 | $25.2M | 0.05% | −3,402−4.6% | Reduced |
| MML Investors Services, LLC | 74,212 | $26.4M | 0.19% | +5,185+7.5% | Added |
| Boston Financial Mangement LLC | 74,234 | $26.4M | 0.96% | −2,291−3.0% | Reduced |
| STRS Ohio | 74,780 | $26.6M | 0.09% | −991−1.3% | Reduced |
| Natixis | 74,822 | $26.6M | 0.09% | −5,373−6.7% | Reduced |
| Berkshire Asset Management LLC | 75,136 | $26.7M | 1.63% | +504+0.7% | Added |
| Castleview Partners, LLC | 9,491,224 | $26.7M | 0.23% | +9,491,224 | New |
| State of Michigan Retirement System | 75,302 | $26.8M | 0.14% | +7,012+10.3% | Added |
| Royal London Asset Management Ltd | 75,578 | $26.9M | 0.10% | +1,474+2.0% | Added |
| Vaughan David Investments LLC | 76,315 | $27.1M | 0.79% | +848+1.1% | Added |
| Bokf, NA | 77,585 | $27.6M | 0.43% | −665−0.8% | Reduced |
| Atwood & Palmer Inc | 78,702 | $28.0M | 2.34% | −110.0% | Reduced |
| Capital Investment Advisors, LLC | 79,173 | $28.1M | 0.86% | +1,906+2.5% | Added |