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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 153,692 | $54.6M | 0.27% | −44,925−22.6% | Reduced |
| Mariner, LLC | 153,495 | $54.6M | 0.23% | +22,076+16.8% | Added |
| Kiltearn Partners LLP | 152,700 | $54.3M | 2.24% | +24,586+19.2% | Added |
| Putnam Investments LLC | 149,287 | $53.1M | 0.08% | −10,182−6.4% | Reduced |
| Nomura Asset Management Co Ltd | 148,921 | $52.9M | 0.27% | −2,899−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 144,157 | $51.2M | 0.15% | −1,805−1.2% | Reduced |
| Baird Financial Group, Inc. | 143,222 | $50.9M | 0.12% | +19,289+15.6% | Added |
| Kovitz Investment Group Partners, LLC | 142,345 | $50.5M | 1.19% | −31,070−17.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 139,501 | $49.6M | 0.10% | −8,402−5.7% | Reduced |
| Guggenheim Capital LLC | 139,172 | $49.5M | 0.26% | −5,081−3.5% | Reduced |
| American Century Companies Inc | 138,594 | $49.3M | 0.03% | −179,453−56.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 134,113 | $47.7M | 0.10% | −1,303−1.0% | Reduced |
| US Bancorp | 132,834 | $47.2M | 0.07% | −7,690−5.5% | Reduced |
| Kames Capital plc | 127,594 | $45.3M | 0.58% | −5,861−4.4% | Reduced |
| Voya Investment Management LLC | 127,240 | $45.2M | 0.09% | +11,406+9.8% | Added |
| Bowen Hanes & Co Inc | 125,949 | $44.8M | 1.26% | +3,125+2.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126,150 | $44.7M | 0.18% | +16,110+14.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 124,777 | $44.3M | 0.84% | +8,487+7.3% | Added |
| Ruffer LLP | 124,665 | $44.3M | 1.07% | +50,660+68.5% | Added |
| Loomis Sayles & Co L P | 122,773 | $43.6M | 0.05% | +3,905+3.3% | Added |
| Conning Inc. | 122,720 | $43.6M | 1.16% | +5,508+4.7% | Added |
| MSD Partners, L.P. | 121,950 | $43.3M | 0.54% | −58,308−32.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 121,640 | $43.2M | 0.05% | +121,640 | New |
| Asset Management One Co.,Ltd. | 120,528 | $42.7M | 0.15% | −9,569−7.4% | Reduced |
| Stonegate Investment Group, LLC | 120,046 | $42.7M | 1.79% | +120,046 | New |
| Susquehanna International Group, LLP | 118,739 | $42.2M | 0.06% | −216,500−64.6% | Reduced |
| Great Lakes Advisors, LLC | 117,563 | $41.8M | 0.64% | +4,787+4.2% | Added |
| Korea Investment CORP | 116,082 | $41.3M | 0.11% | +5,000+4.5% | Added |
| Avenir Corp | 112,799 | $40.1M | 3.09% | −12,411−9.9% | Reduced |
| Rathbone Brothers plc | 110,424 | $39.2M | 0.38% | +8,657+8.5% | Added |
| TD Asset Management Inc | 109,800 | $39.0M | 0.03% | −5,188−4.5% | Reduced |
| Retirement Systems of Alabama | 106,904 | $38.0M | 0.13% | −1,987−1.8% | Reduced |
| Sather Financial Group Inc | 106,574 | $37.9M | 3.28% | +9,605+9.9% | Added |
| Willis Investment Counsel | 105,584 | $37.5M | 1.98% | −11,484−9.8% | Reduced |
| Treasurer of the State of North Carolina | 105,296 | $37.4M | 0.20% | +700+0.7% | Added |
| Welch Group, LLC | 104,935 | $37.3M | 2.18% | +2,689+2.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 104,876 | $37.3M | 0.11% | −248,695−70.3% | Reduced |
| RNC Capital Management LLC | 103,879 | $36.9M | 1.83% | −3,433−3.2% | Reduced |
| SG Americas Securities, LLC | 103,851 | $36.9M | 0.24% | +62,190+149.3% | Added |
| Standard Life Aberdeen plc | 103,030 | $36.6M | 0.08% | −92,384−47.3% | Reduced |
| London & Capital Asset Management Ltd | 102,112 | $36.3M | 2.23% | +4,081+4.2% | Added |
| Old Republic International Corporation | 100,800 | $35.8M | 0.68% | 00.0% | Unchanged |
| Credit Suisse AG | 100,595 | $35.8M | 0.03% | −17,317−14.7% | Reduced |
| Lazard Asset Management LLC | 98,948 | $35.2M | 0.04% | +828+0.8% | Added |
| CWM, LLC | 94,947 | $33.7M | 0.24% | +94,947 | New |
| Agf Investments Inc. | 94,328 | $33.5M | 0.24% | −6,426−6.4% | Reduced |
| Deprince Race & Zollo Inc | 94,061 | $33.4M | 0.85% | +10,600+12.7% | Added |
| Rovida Advisors Inc. | 93,900 | $33.4M | 1.50% | −1,082−1.1% | Reduced |
| Manning & Napier Group, LLC | 93,384 | $33.2M | 0.28% | −5,398−5.5% | Reduced |
| Schwartz Investment Counsel Inc | 91,250 | $32.4M | 1.26% | +6,750+8.0% | Added |
| Bluestein R H & Co | 90,623 | $32.2M | 1.15% | +781+0.9% | Added |
| Mackenzie Financial Corp | 89,165 | $31.7M | 0.04% | −314,919−77.9% | Reduced |
| Zacks Investment Management | 88,665 | $31.5M | 0.44% | −26,652−23.1% | Reduced |
| Natixis Advisors, L.P. | 87,323 | $31.0M | 0.12% | +25,074+40.3% | Added |
| Jane Street Group, LLC | 86,060 | $30.6M | 0.06% | +53,103+161.1% | Added |
| Tocqueville Asset Management L.P. | 84,578 | $30.1M | 0.41% | −41,364−32.8% | Reduced |
| Macquarie Group Ltd | 84,001 | $29.9M | 0.02% | −3,748−4.3% | Reduced |
| Railway Pension Investments Ltd | 83,953 | $29.8M | 0.22% | +1,100+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 83,102 | $29.5M | 0.04% | +30,174+57.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 82,149 | $29.2M | 0.13% | −5,885−6.7% | Reduced |
| Capital Advisors Inc | 81,402 | $28.9M | 0.77% | +24,750+43.7% | Added |
| United Services Automobile Association | 79,848 | $28.4M | 0.48% | −925−1.1% | Reduced |
| Capital Investment Advisors, LLC | 79,173 | $28.1M | 0.86% | +1,906+2.5% | Added |
| Atwood & Palmer Inc | 78,702 | $28.0M | 2.34% | −110.0% | Reduced |
| Bokf, NA | 77,585 | $27.6M | 0.43% | −665−0.8% | Reduced |
| Vaughan David Investments LLC | 76,315 | $27.1M | 0.79% | +848+1.1% | Added |
| Royal London Asset Management Ltd | 75,578 | $26.9M | 0.10% | +1,474+2.0% | Added |
| State of Michigan Retirement System | 75,302 | $26.8M | 0.14% | +7,012+10.3% | Added |
| Castleview Partners, LLC | 9,491,224 | $26.7M | 0.23% | +9,491,224 | New |
| Berkshire Asset Management LLC | 75,136 | $26.7M | 1.63% | +504+0.7% | Added |
| Natixis | 74,822 | $26.6M | 0.09% | −5,373−6.7% | Reduced |
| STRS Ohio | 74,780 | $26.6M | 0.09% | −991−1.3% | Reduced |
| Boston Financial Mangement LLC | 74,234 | $26.4M | 0.96% | −2,291−3.0% | Reduced |
| MML Investors Services, LLC | 74,212 | $26.4M | 0.19% | +5,185+7.5% | Added |
| Great West Life Assurance Co | 71,083 | $25.2M | 0.05% | −3,402−4.6% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 70,851 | $25.2M | 12.30% | +70,851 | New |
| Donaldson Capital Management, LLC | 70,826 | $25.2M | 1.11% | +1,592+2.3% | Added |
| Pacific Heights Asset Management LLC | 70,000 | $24.9M | 2.09% | +16,000+29.6% | Added |
| American International Group, Inc. | 69,875 | $24.8M | 0.12% | −1,667−2.3% | Reduced |
| Amalgamated Bank | 69,431 | $24.7M | 0.18% | +12,897+22.8% | Added |
| Cannell Peter B & Co Inc | 68,683 | $24.4M | 0.69% | −4,616−6.3% | Reduced |
| Smith Chas P & Associates Pa Cpas | 68,679 | $24.4M | 1.66% | +283+0.4% | Added |
| Avalon Investment & Advisory | 68,500 | $24.3M | 0.60% | −14,343−17.3% | Reduced |
| Synovus Financial Corp | 68,375 | $24.3M | 0.24% | +1,463+2.2% | Added |
| Arizona State Retirement System | 68,258 | $24.3M | 0.18% | −1,497−2.1% | Reduced |
| Alps Advisors Inc | 67,716 | $24.1M | 0.27% | −4,391−6.1% | Reduced |
| Advisors Asset Management, Inc. | 67,472 | $24.0M | 0.34% | −1,655−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 61,193 | $23.8M | 0.18% | −5,867−8.7% | Reduced |
| Hancock Whitney Corp | 65,891 | $23.4M | 0.74% | −6,748−9.3% | Reduced |
| Captrust Financial Advisors | 64,695 | $23.0M | 0.16% | +5,300+8.9% | Added |
| Randolph Co Inc | 64,645 | $23.0M | 2.77% | −480−0.7% | Reduced |
| Stansberry Asset Management, LLC | 64,418 | $22.9M | 4.28% | −565−0.9% | Reduced |
| Pinnacle Financial Partners Inc | 63,818 | $22.7M | 0.71% | −78−0.1% | Reduced |
| Huntington National Bank | 63,517 | $22.6M | 0.21% | −8,614−11.9% | Reduced |
| Academy Capital Management Inc | 62,526 | $22.2M | 3.45% | +127+0.2% | Added |
| Rothschild & Co Asset Management US Inc. | 62,263 | $22.1M | 0.26% | −219−0.4% | Reduced |
| Trinity Street Asset Management LLP | 61,567 | $21.9M | 2.40% | −1,280−2.0% | Reduced |
| Nan Fung Trinity (HK) Ltd | 60,181 | $21.4M | 4.65% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 59,734 | $21.2M | 0.46% | −2,317−3.7% | Reduced |
| Clearbridge Investments, LLC | 58,767 | $20.9M | 0.01% | −5,917−9.1% | Reduced |