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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 79,848 | $28.4M | 0.48% | −925−1.1% | Reduced |
| Capital Advisors Inc | 81,402 | $28.9M | 0.77% | +24,750+43.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 82,149 | $29.2M | 0.13% | −5,885−6.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 83,102 | $29.5M | 0.04% | +30,174+57.0% | Added |
| Railway Pension Investments Ltd | 83,953 | $29.8M | 0.22% | +1,100+1.3% | Added |
| Macquarie Group Ltd | 84,001 | $29.9M | 0.02% | −3,748−4.3% | Reduced |
| Tocqueville Asset Management L.P. | 84,578 | $30.1M | 0.41% | −41,364−32.8% | Reduced |
| Jane Street Group, LLC | 86,060 | $30.6M | 0.06% | +53,103+161.1% | Added |
| Natixis Advisors, L.P. | 87,323 | $31.0M | 0.12% | +25,074+40.3% | Added |
| Zacks Investment Management | 88,665 | $31.5M | 0.44% | −26,652−23.1% | Reduced |
| Mackenzie Financial Corp | 89,165 | $31.7M | 0.04% | −314,919−77.9% | Reduced |
| Bluestein R H & Co | 90,623 | $32.2M | 1.15% | +781+0.9% | Added |
| Schwartz Investment Counsel Inc | 91,250 | $32.4M | 1.26% | +6,750+8.0% | Added |
| Manning & Napier Group, LLC | 93,384 | $33.2M | 0.28% | −5,398−5.5% | Reduced |
| Rovida Advisors Inc. | 93,900 | $33.4M | 1.50% | −1,082−1.1% | Reduced |
| Deprince Race & Zollo Inc | 94,061 | $33.4M | 0.85% | +10,600+12.7% | Added |
| Agf Investments Inc. | 94,328 | $33.5M | 0.24% | −6,426−6.4% | Reduced |
| CWM, LLC | 94,947 | $33.7M | 0.24% | +94,947 | New |
| Lazard Asset Management LLC | 98,948 | $35.2M | 0.04% | +828+0.8% | Added |
| Credit Suisse AG | 100,595 | $35.8M | 0.03% | −17,317−14.7% | Reduced |
| Old Republic International Corporation | 100,800 | $35.8M | 0.68% | 00.0% | Unchanged |
| London & Capital Asset Management Ltd | 102,112 | $36.3M | 2.23% | +4,081+4.2% | Added |
| Standard Life Aberdeen plc | 103,030 | $36.6M | 0.08% | −92,384−47.3% | Reduced |
| SG Americas Securities, LLC | 103,851 | $36.9M | 0.24% | +62,190+149.3% | Added |
| RNC Capital Management LLC | 103,879 | $36.9M | 1.83% | −3,433−3.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 104,876 | $37.3M | 0.11% | −248,695−70.3% | Reduced |
| Welch Group, LLC | 104,935 | $37.3M | 2.18% | +2,689+2.6% | Added |
| Treasurer of the State of North Carolina | 105,296 | $37.4M | 0.20% | +700+0.7% | Added |
| Willis Investment Counsel | 105,584 | $37.5M | 1.98% | −11,484−9.8% | Reduced |
| Sather Financial Group Inc | 106,574 | $37.9M | 3.28% | +9,605+9.9% | Added |
| Retirement Systems of Alabama | 106,904 | $38.0M | 0.13% | −1,987−1.8% | Reduced |
| TD Asset Management Inc | 109,800 | $39.0M | 0.03% | −5,188−4.5% | Reduced |
| Rathbone Brothers plc | 110,424 | $39.2M | 0.38% | +8,657+8.5% | Added |
| Avenir Corp | 112,799 | $40.1M | 3.09% | −12,411−9.9% | Reduced |
| Korea Investment CORP | 116,082 | $41.3M | 0.11% | +5,000+4.5% | Added |
| Great Lakes Advisors, LLC | 117,563 | $41.8M | 0.64% | +4,787+4.2% | Added |
| Susquehanna International Group, LLP | 118,739 | $42.2M | 0.06% | −216,500−64.6% | Reduced |
| Stonegate Investment Group, LLC | 120,046 | $42.7M | 1.79% | +120,046 | New |
| Asset Management One Co.,Ltd. | 120,528 | $42.7M | 0.15% | −9,569−7.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 121,640 | $43.2M | 0.05% | +121,640 | New |
| MSD Partners, L.P. | 121,950 | $43.3M | 0.54% | −58,308−32.3% | Reduced |
| Conning Inc. | 122,720 | $43.6M | 1.16% | +5,508+4.7% | Added |
| Loomis Sayles & Co L P | 122,773 | $43.6M | 0.05% | +3,905+3.3% | Added |
| Ruffer LLP | 124,665 | $44.3M | 1.07% | +50,660+68.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 124,777 | $44.3M | 0.84% | +8,487+7.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126,150 | $44.7M | 0.18% | +16,110+14.6% | Added |
| Bowen Hanes & Co Inc | 125,949 | $44.8M | 1.26% | +3,125+2.5% | Added |
| Voya Investment Management LLC | 127,240 | $45.2M | 0.09% | +11,406+9.8% | Added |
| Kames Capital plc | 127,594 | $45.3M | 0.58% | −5,861−4.4% | Reduced |
| US Bancorp | 132,834 | $47.2M | 0.07% | −7,690−5.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 134,113 | $47.7M | 0.10% | −1,303−1.0% | Reduced |
| American Century Companies Inc | 138,594 | $49.3M | 0.03% | −179,453−56.4% | Reduced |
| Guggenheim Capital LLC | 139,172 | $49.5M | 0.26% | −5,081−3.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 139,501 | $49.6M | 0.10% | −8,402−5.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 142,345 | $50.5M | 1.19% | −31,070−17.9% | Reduced |
| Baird Financial Group, Inc. | 143,222 | $50.9M | 0.12% | +19,289+15.6% | Added |
| State of New Jersey Common Pension Fund D | 144,157 | $51.2M | 0.15% | −1,805−1.2% | Reduced |
| Nomura Asset Management Co Ltd | 148,921 | $52.9M | 0.27% | −2,899−1.9% | Reduced |
| Putnam Investments LLC | 149,287 | $53.1M | 0.08% | −10,182−6.4% | Reduced |
| Kiltearn Partners LLP | 152,700 | $54.3M | 2.24% | +24,586+19.2% | Added |
| Mariner, LLC | 153,495 | $54.6M | 0.23% | +22,076+16.8% | Added |
| Squarepoint Ops LLC | 153,692 | $54.6M | 0.27% | −44,925−22.6% | Reduced |
| Janney Montgomery Scott LLC | 155,758 | $55.4M | 0.21% | +6,523+4.4% | Added |
| Public Employees Retirement System of Ohio | 156,301 | $55.6M | 0.19% | −2,069−1.3% | Reduced |
| Bessemer Group Inc | 161,672 | $57.5M | 0.12% | −148,781−47.9% | Reduced |
| AQR Capital Management LLC | 162,536 | $57.8M | 0.10% | −53,710−24.8% | Reduced |
| Voloridge Investment Management, LLC | 164,437 | $58.4M | 0.32% | +153,107+1,351.3% | Added |
| BNP Paribas Arbitrage, SA | 165,004 | $58.6M | 0.14% | −305,291−64.9% | Reduced |
| Commerce Bank | 165,613 | $58.9M | 0.38% | −141,836−46.1% | Reduced |
| Ensign Peak Advisors, Inc | 168,227 | $59.8M | 0.11% | +89,183+112.8% | Added |
| Value Partners Investments Inc. | 170,340 | $60.3M | 4.91% | +18,511+12.2% | Added |
| Pinebridge Investments, L.P. | 171,659 | $61.0M | 0.62% | +2,209+1.3% | Added |
| State of Wisconsin Investment Board | 176,199 | $62.6M | 0.12% | −30,910−14.9% | Reduced |
| Morningstar Investment Services LLC | 181,195 | $64.4M | 0.72% | +5,451+3.1% | Added |
| Citadel Advisors LLC | 186,957 | $66.4M | 0.07% | −38,521−17.1% | Reduced |
| Canada Pension Plan Investment Board | 187,170 | $66.5M | 0.07% | −19,858−9.6% | Reduced |
| Virginia Retirement Systems Et Al | 187,600 | $66.7M | 0.61% | −400−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 189,306 | $67.4M | 0.13% | −6,131−3.1% | Reduced |
| Lord, Abbett & Co. LLC | 194,924 | $69.3M | 0.16% | −5,497−2.7% | Reduced |
| Toronto Dominion Bank | 205,850 | $73.2M | 0.10% | +68,622+50.0% | Added |
| Commonwealth Equity Services, LLC | 207,410 | $73.7M | 0.17% | −4,998−2.4% | Reduced |
| Balyasny Asset Management LLC | 209,390 | $74.4M | 0.32% | −81,139−27.9% | Reduced |
| Epoch Investment Partners, Inc. | 209,532 | $74.5M | 0.38% | −25,138−10.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 220,069 | $78.2M | 0.25% | −5,180−2.3% | Reduced |
| Eaton Vance Management | 221,978 | $78.9M | 0.10% | +672+0.3% | Added |
| M&T Bank Corp | 227,348 | $80.8M | 0.34% | +10,032+4.6% | Added |
| HighTower Advisors, LLC | 228,410 | $81.2M | 0.18% | −21,954−8.8% | Reduced |
| Russell Investments Group, Ltd. | 236,086 | $83.9M | 0.13% | +99,979+73.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 237,595 | $84.5M | 0.16% | +10,005+4.4% | Added |
| Truist Financial Corp | 256,129 | $91.0M | 0.14% | +10,537+4.3% | Added |
| Caisse de Depot Et Placement du Quebec | 256,906 | $91.3M | 0.20% | −317,277−55.3% | Reduced |
| FIL Ltd | 258,900 | $92.0M | 0.09% | +257,376+16,888.2% | Added |
| Focused Investors LLC | 276,800 | $98.4M | 3.01% | +1,100+0.4% | Added |
| Adage Capital Partners GP, L.L.C. | 284,362 | $101.1M | 0.18% | +25,818+10.0% | Added |
| State Board of Administration of Florida Retirement System | 287,836 | $102.3M | 0.18% | −528−0.2% | Reduced |
| New York State Teachers Retirement System | 288,169 | $102.4M | 0.20% | −18,904−6.2% | Reduced |
| Thrivent Financial for Lutherans | 287,397 | $103.2M | 0.20% | −75,209−20.7% | Reduced |
| Fort Washington Investment Advisors Inc | 290,592 | $103.3M | 0.63% | +3,115+1.1% | Added |
| Federated Hermes, Inc. | 310,700 | $110.4M | 0.21% | +309,138+19,791.2% | Added |
| Scharf Investments, LLC | 314,958 | $111.9M | 3.32% | −42,767−12.0% | Reduced |