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 |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 317,283 | $112.8M | 1.50% | −8,998−2.8% | Reduced |
| National Pension Service | 328,048 | $116.6M | 0.20% | −8,673−2.6% | Reduced |
| Principal Financial Group Inc | 330,056 | $117.3M | 0.07% | −9,492−2.8% | Reduced |
| Alliancebernstein L.P. | 334,266 | $118.8M | 0.04% | −20,075−5.7% | Reduced |
| Citigroup Inc | 342,645 | $121.8M | 0.11% | −38,721−10.2% | Reduced |
| Brandywine Global Investment Management, LLC | 358,736 | $127.5M | 0.91% | +358,736 | New |
| Yacktman Asset Management LP | 359,144 | $127.6M | 1.14% | +3,019+0.8% | Added |
| LPL Financial LLC | 371,376 | $132.0M | 0.11% | +28,198+8.2% | Added |
| JPMorgan Chase & Co | 386,107 | $137.2M | 0.02% | −14,860−3.7% | Reduced |
| Rhumbline Advisers | 388,003 | $137.9M | 0.17% | +6,252+1.6% | Added |
| Millennium Management LLC | 399,809 | $142.1M | 0.16% | −161,703−28.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 412,240 | $146.5M | 0.98% | +87,176+26.8% | Added |
| Victory Capital Management Inc | 430,090 | $152.9M | 0.14% | +49,927+13.1% | Added |
| Envestnet Asset Management Inc | 430,978 | $153.2M | 0.08% | +25,527+6.3% | Added |
| LSV Asset Management | 434,092 | $154.3M | 0.27% | +229,294+112.0% | Added |
| California State Teachers Retirement System | 449,613 | $159.8M | 0.19% | +14,424+3.3% | Added |
| Raymond James & Associates | 465,563 | $165.5M | 0.13% | +21,584+4.9% | Added |
| D. E. Shaw & Co., Inc. | 482,130 | $171.4M | 0.21% | +178,270+58.7% | Added |
| First Republic Investment Management, Inc. | 487,636 | $173.3M | 0.37% | −21,000−4.1% | Reduced |
| New York State Common Retirement Fund | 493,656 | $175.4M | 0.18% | −5,883−1.2% | Reduced |
| Prudential Financial Inc | 512,269 | $182.0M | 0.23% | −134,782−20.8% | Reduced |
| Deutsche Bank AG | 523,187 | $185.9M | 0.08% | −114,866−18.0% | Reduced |
| HSBC Holdings PLC | 543,309 | $192.6M | 0.20% | +426,367+364.6% | Added |
| Van Eck Associates Corp | 553,113 | $196.6M | 0.45% | +23,040+4.3% | Added |
| UBS Asset Management Americas Inc | 554,498 | $197.1M | 0.08% | −3,454−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 582,680 | $207.1M | 0.17% | −37,604−6.1% | Reduced |
| Bahl & Gaynor Inc | 621,685 | $221.0M | 1.23% | −142,456−18.6% | Reduced |
| Two Sigma Investments, LP | 638,402 | $226.9M | 0.56% | +454,194+246.6% | Added |
| Bank of Montreal | 690,135 | $244.8M | 0.13% | −24,548−3.4% | Reduced |
| Barclays PLC | 695,517 | $247.2M | 0.15% | +167,850+31.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 774,151 | $275.1M | 0.17% | −74,194−8.7% | Reduced |
| Parametric Portfolio Associates LLC | 775,763 | $275.7M | 0.14% | −14,601−1.8% | Reduced |
| First Trust Advisors LP | 778,104 | $276.5M | 0.27% | +49,361+6.8% | Added |
| Price T Rowe Associates Inc | 803,154 | $285.4M | 0.03% | −13,688−1.7% | Reduced |
| Goldman Sachs Group Inc | 867,044 | $308.2M | 0.07% | −99,372−10.3% | Reduced |
| Dimensional Fund Advisors LP | 884,129 | $314.2M | 0.10% | +9,934+1.1% | Added |
| Manufacturers Life Insurance Company, The | 1,027,878 | $365.1M | 0.22% | −43,688−4.1% | Reduced |
| California Public Employees Retirement System | 1,183,820 | $420.7M | 0.28% | −75,740−6.0% | Reduced |
| Invesco Ltd. | 1,242,709 | $441.7M | 0.11% | −47,693−3.7% | Reduced |
| Stifel Financial Corp | 1,272,471 | $452.3M | 0.60% | +44,173+3.6% | Added |
| Legal & General Group Plc | 1,339,754 | $476.2M | 0.14% | +15,871+1.2% | Added |
| Nuveen Asset Management, LLC | 1,362,086 | $484.1M | 0.14% | −52,828−3.7% | Reduced |
| Capital International Investors | 1,442,998 | $512.8M | 0.11% | −350,830−19.6% | Reduced |
| Ameriprise Financial Inc | 1,648,233 | $585.8M | 0.16% | −977,409−37.2% | Reduced |
| FMR LLC | 1,814,874 | $645.0M | 0.05% | +19,385+1.1% | Added |
| UBS Group AG | 1,934,279 | $687.5M | 0.27% | −41,449−2.1% | Reduced |
| Royal Bank of Canada | 2,141,609 | $761.1M | 0.19% | +4,177+0.2% | Added |
| Massachusetts Financial Services Co | 2,476,090 | $880.0M | 0.24% | −40,204−1.6% | Reduced |
| Northern Trust Corp | 2,543,681 | $904.0M | 0.15% | +12,424+0.5% | Added |
| Wells Fargo & Company | 2,706,654 | $962.0M | 0.25% | −239,448−8.1% | Reduced |
| Bank of New York Mellon Corp | 2,732,683 | $971.2M | 0.18% | +367,001+15.5% | Added |
| Capital Research Global Investors | 3,288,398 | $1.17B | 0.26% | +456,524+16.1% | Added |
| Franklin Resources Inc | 3,591,549 | $1.28B | 0.46% | +46,296+1.3% | Added |
| Morgan Stanley | 4,047,707 | $1.44B | 0.18% | +369,832+10.1% | Added |
| Geode Capital Management, LLC | 4,175,390 | $1.48B | 0.18% | −324,118−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 4,991,404 | $1.77B | 0.52% | +212,470+4.4% | Added |
| Bank of America Corp | 5,233,053 | $1.86B | 0.20% | +368,542+7.6% | Added |
| Wellington Management Group LLP | 7,812,588 | $2.78B | 0.44% | −754,158−8.8% | Reduced |
| Capital World Investors | 13,462,533 | $4.78B | 0.76% | +1,152,397+9.4% | Added |
| BlackRock Inc. | 17,560,981 | $6.24B | 0.16% | +274,160+1.6% | Added |
| Vanguard Group Inc | 20,852,508 | $7.41B | 0.17% | −438,344−2.1% | Reduced |
| State Street Corp | 39,593,795 | $14.1B | 0.67% | −225,170−0.6% | Reduced |
| Westside Investment Management, Inc. | 1,267 | – | – | 00.0% | Unchanged |
| Hamlin Capital Management, LLC | 0 | $0 | 0.00% | −259,124−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −207,683−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −135,163−100.0% | Sold out |
| Skye Global Management LP | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Heard Capital LLC | 0 | $0 | 0.00% | −105,051−100.0% | Sold out |
| First Long Island Investors, LLC | 0 | $0 | 0.00% | −48,835−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −46,449−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −32,696−100.0% | Sold out |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −29,111−100.0% | Sold out |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −26,416−100.0% | Sold out |
| Crossvault Capital Management LLC | 0 | $0 | 0.00% | −23,186−100.0% | Sold out |
| Wisconsin Capital Management LLC | 0 | $0 | 0.00% | −22,017−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −21,803−100.0% | Sold out |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −20,524−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −19,788−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −19,095−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −14,890−100.0% | Sold out |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −14,282−100.0% | Sold out |
| First Washington CORP | 0 | $0 | 0.00% | −14,133−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,498−100.0% | Sold out |
| Karp Capital Management Corp | 0 | $0 | 0.00% | −11,944−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −10,578−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,349−100.0% | Sold out |
| Rothschild Capital Partners, LLC | 0 | $0 | 0.00% | −8,911−100.0% | Sold out |
| Perennial Advisors, LLC | 0 | $0 | 0.00% | −8,357−100.0% | Sold out |
| Winmill & Co. Inc | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −7,317−100.0% | Sold out |
| GPM Growth Investors, Inc. | 0 | $0 | 0.00% | −6,508−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −6,419−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −6,407−100.0% | Sold out |
| Strategic Capital Advisers, Inc. | 0 | $0 | 0.00% | −5,553−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −5,474−100.0% | Sold out |
| Shorepoint Capital Partners LLC | 0 | $0 | 0.00% | −5,462−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −4,959−100.0% | Sold out |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −4,527−100.0% | Sold out |