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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 58,269 | $20.7M | 0.03% | +14,268+32.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 58,253 | $20.7M | 0.04% | −86,411−59.7% | Reduced |
| Windward Capital Management Co | 57,614 | $20.5M | 1.70% | +135+0.2% | Added |
| Haverford Trust Co | 57,602 | $20.5M | 0.22% | +8,038+16.2% | Added |
| O'Shares Investment Advisers, LLC | 57,307 | $20.4M | 1.45% | +4,186+7.9% | Added |
| GW Henssler & Associates Ltd | 57,294 | $20.4M | 1.30% | −323−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 56,986 | $20.3M | 0.22% | −3,629−6.0% | Reduced |
| Clark Capital Management Group, Inc. | 56,835 | $20.2M | 0.25% | +1,485+2.7% | Added |
| Public Sector Pension Investment Board | 55,925 | $19.9M | 0.11% | −640−1.1% | Reduced |
| Everett Harris & Co | 55,054 | $19.6M | 0.27% | +7,156+14.9% | Added |
| Rockefeller Capital Management L.P. | 54,267 | $19.3M | 0.09% | −54,912−50.3% | Reduced |
| MetLife Investment Management | 54,230 | $19.3M | 0.16% | −1,435−2.6% | Reduced |
| ProShare Advisors LLC | 54,193 | $19.3M | 0.04% | +11,546+27.1% | Added |
| Panagora Asset Management Inc | 53,887 | $19.2M | 0.10% | +24,402+82.8% | Added |
| Renaissance Technologies LLC | 53,800 | $19.1M | 0.02% | −46,300−46.3% | Reduced |
| NFJ Investment Group, LLC | 53,658 | $19.1M | 0.35% | −173,531−76.4% | Reduced |
| AE Wealth Management LLC | 52,687 | $18.7M | 0.13% | +4,442+9.2% | Added |
| South Dakota Investment Council | 51,806 | $18.4M | 0.31% | +1,200+2.4% | Added |
| Employees Retirement System of Texas | 50,770 | $18.0M | 0.20% | +25,670+102.3% | Added |
| Teacher Retirement System of Texas | 48,689 | $17.3M | 0.08% | −5,784−10.6% | Reduced |
| RWC Asset Management LLP | 48,493 | $17.2M | 0.48% | +1,089+2.3% | Added |
| Villere St Denis J & Co LLC | 47,959 | $17.0M | 0.98% | +129+0.3% | Added |
| Fifth Third Bancorp | 47,482 | $16.9M | 0.07% | −12,802−21.2% | Reduced |
| Janus Henderson Group PLC | 47,058 | $16.7M | 0.01% | −387,169−89.2% | Reduced |
| FourThought Financial, LLC | 45,945 | $16.3M | 2.05% | +10,002+27.8% | Added |
| Thornburg Investment Management Inc | 45,850 | $16.3M | 0.19% | +13,700+42.6% | Added |
| Northwestern Mutual Wealth Management Co | 45,803 | $16.3M | 0.03% | −53,293−53.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 45,648 | $16.2M | 0.09% | −43,742−48.9% | Reduced |
| Cypress Capital Group | 45,475 | $16.2M | 2.02% | +447+1.0% | Added |
| CWA Asset Management Group, LLC | 45,246 | $16.1M | 1.19% | +25,089+124.5% | Added |
| Hyman Charles D | 45,174 | $16.1M | 1.02% | −794−1.7% | Reduced |
| Stack Financial Management, Inc | 45,133 | $16.0M | 1.38% | −933−2.0% | Reduced |
| Utah Retirement Systems | 44,913 | $16.0M | 0.20% | +100+0.2% | Added |
| Calamos Advisors LLC | 44,122 | $15.7M | 0.06% | +1,708+4.0% | Added |
| Penn Davis McFarland Inc | 44,110 | $15.7M | 2.66% | +18,893+74.9% | Added |
| Cetera Advisors LLC | 44,100 | $15.7M | 0.32% | +95+0.2% | Added |
| British Columbia Investment Management Corp | 43,856 | $15.6M | 0.09% | −2,420−5.2% | Reduced |
| Creative Planning | 43,317 | $15.4M | 0.02% | −2,110−4.6% | Reduced |
| Easterly Investment Partners LLC | 43,032 | $15.3M | 1.12% | −5,875−12.0% | Reduced |
| PFS Investments Inc. | 42,981 | $15.3M | 0.30% | +4,329+11.2% | Added |
| Eubel Brady & Suttman Asset Management Inc | 42,719 | $15.2M | 2.97% | +42,719 | New |
| Public Employees Retirement Association of Colorado | 42,594 | $15.1M | 0.06% | −175,762−80.5% | Reduced |
| Alpha Cubed Investments, LLC | 42,520 | $15.1M | 0.99% | −8,867−17.3% | Reduced |
| Ally Financial Inc. | 42,000 | $14.9M | 1.37% | +15,000+55.6% | Added |
| Oppenheimer & Co Inc | 41,903 | $14.9M | 0.26% | +5,250+14.3% | Added |
| CIBC World Markets Corp | 41,749 | $14.8M | 0.08% | +27,856+200.5% | Added |
| Financial Counselors Inc | 41,439 | $14.7M | 0.30% | −3,017−6.8% | Reduced |
| State of Tennessee, Treasury Department | 41,064 | $14.6M | 0.05% | −261−0.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 40,952 | $14.6M | 0.20% | +6,222+17.9% | Added |
| Gradient Investments LLC | 40,507 | $14.4M | 0.36% | −12,577−23.7% | Reduced |
| Archon Partners LLC | 40,500 | $14.4M | 1.76% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 43,260 | $14.3M | 0.01% | −89,300−67.4% | Reduced |
| FineMark National Bank & Trust | 39,935 | $14.2M | 0.54% | −2,967−6.9% | Reduced |
| Cetera Advisor Networks LLC | 39,771 | $14.1M | 0.17% | +448+1.1% | Added |
| United Capital Financial Advisers, LLC | 39,469 | $14.0M | 0.06% | +474+1.2% | Added |
| Eagle Global Advisors LLC | 39,227 | $13.9M | 0.88% | −1,443−3.5% | Reduced |
| Paloma Partners Management Co | 38,933 | $13.8M | 0.44% | +38,933 | New |
| Kestra Advisory Services, LLC | 38,922 | $13.8M | 0.14% | −29,439−43.1% | Reduced |
| Private Advisor Group, LLC | 38,673 | $13.7M | 0.10% | −13,648−26.1% | Reduced |
| D.A. Davidson & Co. | 38,663 | $13.7M | 0.15% | +408+1.1% | Added |
| Bedell Frazier Investment Counseling, LLC | 38,397 | $13.6M | 3.32% | −151−0.4% | Reduced |
| Metropolitan Life Insurance Co | 38,203 | $13.6M | 0.18% | −788−2.0% | Reduced |
| Rbo & Co LLC | 38,044 | $13.5M | 2.13% | +94+0.2% | Added |
| Xponance, Inc. | 37,938 | $13.5M | 0.21% | +3,330+9.6% | Added |
| Reilly Financial Advisors, LLC | 37,457 | $13.3M | 0.99% | +2,540+7.3% | Added |
| Comerica Bank | 33,802 | $13.1M | 0.10% | −214−0.6% | Reduced |
| Mackay Shields LLC | 36,637 | $13.0M | 0.11% | −986−2.6% | Reduced |
| Canal Insurance CO | 36,600 | $13.0M | 3.84% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 35,582 | $12.6M | 0.04% | −3,829−9.7% | Reduced |
| State of Alaska, Department of Revenue | 35,525 | $12.6M | 0.12% | −4,965−12.3% | Reduced |
| Tufton Capital Management | 35,444 | $12.6M | 1.93% | −1,280−3.5% | Reduced |
| Glenview Trust Co | 35,171 | $12.5M | 0.41% | +311+0.9% | Added |
| Bridgewater Associates, LP | 35,164 | $12.5M | 0.07% | +24,240+221.9% | Added |
| Glenmede Trust Co NA | 35,163 | $12.5M | 0.06% | −876−2.4% | Reduced |
| Cetera Investment Advisers | 35,157 | $12.5M | 0.18% | +2,996+9.3% | Added |
| MAI Capital Management | 35,117 | $12.5M | 0.20% | −61,850−63.8% | Reduced |
| Palladium Partners LLC | 34,943 | $12.4M | 0.51% | −2,111−5.7% | Reduced |
| Pictet Asset Management SA | 34,639 | $12.3M | 0.01% | −6,444−15.7% | Reduced |
| Synergy Financial Management, LLC | 33,976 | $12.1M | 2.87% | +3,955+13.2% | Added |
| Texas Permanent School Fund | 33,855 | $12.0M | 0.15% | −4,219−11.1% | Reduced |
| Hi-Line Capital Management, LLC | 33,037 | $11.7M | 4.33% | +125+0.4% | Added |
| TD Waterhouse Canada Inc. | 30,892 | $11.7M | 0.11% | +30,892 | New |
| WealthPLAN Partners, LLC | 30,000 | $11.7M | 0.77% | −62−0.2% | Reduced |
| Verity & Verity, LLC | 32,677 | $11.6M | 1.66% | +1,582+5.1% | Added |
| Westchester Capital Management, Inc. | 32,467 | $11.5M | 2.95% | −602−1.8% | Reduced |
| Alley Co LLC | 32,202 | $11.4M | 1.81% | +790+2.5% | Added |
| Regions Financial Corp | 32,130 | $11.4M | 0.09% | −1,624−4.8% | Reduced |
| ING Groep NV | 32,035 | $11.4M | 0.10% | +11,344+54.8% | Added |
| Mutual of America Capital Management LLC | 32,027 | $11.4M | 0.12% | +72+0.2% | Added |
| Maryland Capital Management | 31,965 | $11.4M | 0.61% | −600−1.8% | Reduced |
| Fidelity National Financial, Inc. | 31,915 | $11.3M | 0.94% | 00.0% | Unchanged |
| Apriem Advisors | 31,398 | $11.2M | 1.58% | −16,807−34.9% | Reduced |
| Gratus Capital LLC | 31,340 | $11.1M | 1.03% | +1,064+3.5% | Added |
| Argent Trust Co | 31,262 | $11.1M | 0.65% | −2,896−8.5% | Reduced |
| Appleton Partners Inc | 30,948 | $11.0M | 0.83% | −3,585−10.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,808 | $10.9M | 0.11% | −77−0.2% | Reduced |
| Capitolis Advisors LLC | 30,407 | $10.8M | 0.06% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 30,282 | $10.8M | 0.93% | −69−0.2% | Reduced |
| Pinnacle Associates Ltd | 30,279 | $10.8M | 0.19% | −582−1.9% | Reduced |
| Yousif Capital Management, LLC | 30,237 | $10.7M | 0.11% | +30,237 | New |