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 |
|---|---|---|---|---|---|
| Shanda Asset Management Holdings Ltd | 30,000 | $10.7M | 1.67% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 29,813 | $10.6M | 0.06% | −9,886−24.9% | Reduced |
| Heritage Investors Management Corp | 29,711 | $10.6M | 0.41% | −254−0.8% | Reduced |
| NS Partners Ltd | 29,637 | $10.5M | 0.49% | +19+0.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 29,535 | $10.5M | 0.42% | +154+0.5% | Added |
| Stephens Inc | 29,483 | $10.5M | 0.16% | +3,420+13.1% | Added |
| Sonora Investment Management Group, LLC | 29,456 | $10.5M | 1.22% | +29,456 | New |
| Ninety One UK Ltd | 29,380 | $10.4M | 0.02% | −36,396−55.3% | Reduced |
| Wesbanco Bank Inc | 29,188 | $10.4M | 0.37% | −418−1.4% | Reduced |
| Simplex Trading, LLC | 29,159 | $10.4M | 0.34% | +29,159 | New |
| Old West Investment Management, LLC | 29,095 | $10.3M | 6.14% | +874+3.1% | Added |
| ProVise Management Group, LLC | 29,042 | $10.3M | 0.94% | +1,444+5.2% | Added |
| Greystone Financial Group, LLC | 29,016 | $10.3M | 2.47% | +29,016 | New |
| Capstone Investment Advisors, LLC | 28,993 | $10.3M | 0.16% | −18,446−38.9% | Reduced |
| Gotham Asset Management, LLC | 28,984 | $10.3M | 0.33% | −1,762−5.7% | Reduced |
| HRT Financial LP | 28,834 | $10.2M | 0.06% | +28,834 | New |
| Moody Lynn & Lieberson, LLC | 28,812 | $10.2M | 0.69% | −15,122−34.4% | Reduced |
| Oppenheimer Asset Management Inc. | 28,675 | $10.2M | 0.14% | −443−1.5% | Reduced |
| Private Capital Advisors, Inc. | 28,560 | $10.2M | 1.62% | −181−0.6% | Reduced |
| CIBC Asset Management Inc | 28,490 | $10.1M | 0.04% | +4,940+21.0% | Added |
| Raymond James Trust N.A. | 28,366 | $10.1M | 0.30% | +632+2.3% | Added |
| Brookstone Capital Management | 27,934 | $10.1M | 0.18% | +4,094+17.2% | Added |
| Miramar Capital, LLC | 28,090 | $9.98M | 3.39% | +1,926+7.4% | Added |
| Vantage Investment Partners, LLC | 28,017 | $9.96M | 0.51% | +5,631+25.2% | Added |
| Carnegie Capital Asset Management, LLC | 27,983 | $9.95M | 0.33% | −8,190−22.6% | Reduced |
| Hikari Tsushin, Inc. | 27,789 | $9.88M | 1.08% | +27,789 | New |
| Washington Trust Co | 27,671 | $9.83M | 0.37% | +672+2.5% | Added |
| Belpointe Asset Management LLC | 27,634 | $9.82M | 0.61% | +19,140+225.3% | Added |
| MUFG Americas Holdings Corp | 27,594 | $9.81M | 0.18% | −347−1.2% | Reduced |
| Brown Advisory Inc | 27,150 | $9.65M | 0.01% | −1,484−5.2% | Reduced |
| Goelzer Investment Management, Inc. | 27,138 | $9.64M | 0.79% | −323−1.2% | Reduced |
| South Street Advisors LLC | 27,059 | $9.62M | 1.68% | −2,480−8.4% | Reduced |
| Kestra Private Wealth Services, LLC | 26,985 | $9.59M | 0.46% | +1,718+6.8% | Added |
| Nissay Asset Management Corp | 26,950 | $9.58M | 0.07% | +816+3.1% | Added |
| Buckingham Strategic Wealth, LLC | 26,948 | $9.58M | 0.19% | −814−2.9% | Reduced |
| Cullinan Associates Inc | 26,920 | $9.57M | 0.49% | +662+2.5% | Added |
| Leavell Investment Management, Inc. | 26,847 | $9.54M | 0.63% | −496−1.8% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 26,802 | $9.53M | 1.82% | +26,802 | New |
| Intact Investment Management Inc. | 26,600 | $9.45M | 0.24% | +1,100+4.3% | Added |
| Bard Financial Services, Inc. | 26,245 | $9.33M | 0.75% | −421−1.6% | Reduced |
| LVM Capital Management Ltd | 26,221 | $9.32M | 1.24% | −5,364−17.0% | Reduced |
| Bradley Foster & Sargent Inc | 26,211 | $9.32M | 0.19% | +736+2.9% | Added |
| Hartford Investment Management Co | 26,196 | $9.31M | 0.21% | +1,885+7.8% | Added |
| Grassi Investment Management | 26,192 | $9.31M | 0.94% | 00.0% | Unchanged |
| Lincoln National Corp | 26,159 | $9.30M | 0.19% | +961+3.8% | Added |
| Tdam USA Inc. | 26,114 | $9.28M | 0.58% | −14,385−35.5% | Reduced |
| First Horizon Advisors, Inc. | 26,115 | $9.28M | 0.28% | −582−2.2% | Reduced |
| Amundi | 25,057 | $9.15M | 0.01% | −6,133−19.7% | Reduced |
| Linscomb & Williams, Inc. | 25,652 | $9.12M | 0.44% | +1,190+4.9% | Added |
| Strategy Asset Managers LLC | 25,544 | $9.08M | 2.36% | −1,917−7.0% | Reduced |
| Buckhead Capital Management LLC | 25,522 | $9.07M | 1.92% | −224−0.9% | Reduced |
| Edgar Lomax Co | 25,470 | $9.05M | 0.54% | −250−1.0% | Reduced |
| Prospera Financial Services Inc | 25,330 | $9.01M | 0.39% | +575+2.3% | Added |
| Blair William & Co | 25,313 | $9.00M | 0.03% | +109+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 25,135 | $8.93M | 0.09% | +23,684+1,632.3% | Added |
| Worldquant Millennium Advisors LLC | 24,966 | $8.87M | 0.18% | +7,418+42.3% | Added |
| Oxbow Advisors, LLC | 24,751 | $8.80M | 0.84% | −264−1.1% | Reduced |
| Vident Investment Advisory, LLC | 24,680 | $8.77M | 0.23% | +7,259+41.7% | Added |
| Davenport & Co LLC | 24,664 | $8.77M | 0.06% | +1,118+4.7% | Added |
| Boyer & Corporon Wealth Management, LLC | 24,662 | $8.77M | 2.58% | −552−2.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 24,362 | $8.66M | 0.13% | −8,153−25.1% | Reduced |
| GWM Advisors LLC | 24,335 | $8.65M | 0.13% | +6,505+36.5% | Added |
| Girard Partners Ltd. | 24,111 | $8.57M | 0.93% | −3,384−12.3% | Reduced |
| Burney Co | 24,107 | $8.57M | 0.37% | −13,590−36.1% | Reduced |
| Independent Advisor Alliance | 24,047 | $8.55M | 0.42% | +144+0.6% | Added |
| Atria Investments LLC | 24,006 | $8.53M | 0.15% | −1,499−5.9% | Reduced |
| Massmutual Trust Co FSB | 23,830 | $8.47M | 0.31% | −388−1.6% | Reduced |
| Advisory Services Network, LLC | 23,380 | $8.31M | 0.24% | −1,899−7.5% | Reduced |
| River Road Asset Management, LLC | 23,104 | $8.21M | 0.09% | −2,552−9.9% | Reduced |
| Northern Oak Wealth Management Inc | 22,942 | $8.15M | 0.92% | +706+3.2% | Added |
| Ariel Investments, LLC | 22,861 | $8.13M | 0.07% | +325+1.4% | Added |
| CIBC Private Wealth Group, LLC | 22,839 | $8.12M | 0.02% | −12,204−34.8% | Reduced |
| Beacon Pointe Advisors, LLC | 22,677 | $8.06M | 0.21% | −15,159−40.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 22,577 | $8.02M | 0.76% | +2,877+14.6% | Added |
| Trust Co of Kansas | 21,907 | $7.79M | 4.13% | +1,650+8.1% | Added |
| Mercer Global Advisors Inc | 21,803 | $7.75M | 0.05% | −900−4.0% | Reduced |
| Motco | 21,766 | $7.74M | 0.48% | +490+2.3% | Added |
| Core Alternative Capital | 21,951 | $7.68M | 1.54% | +861+4.1% | Added |
| Central Trust Co | 21,593 | $7.67M | 0.22% | −592−2.7% | Reduced |
| ADAMCAPITAL Gestao de Recursos Ltda. | 21,350 | $7.59M | 1.67% | −46,941−68.7% | Reduced |
| Holloway Wealth Management, LLC | – | $7.53M | 2.15% | – | – |
| Novare Capital Management LLC | 21,170 | $7.52M | 0.76% | +1,017+5.0% | Added |
| Norinchukin Bank, The | 21,143 | $7.51M | 0.09% | −219−1.0% | Reduced |
| Brinker Capital Investments, LLC | 21,033 | $7.47M | 0.11% | −615−2.8% | Reduced |
| Cornerstone Advisors, LLC | 21,000 | $7.46M | 0.41% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 20,862 | $7.42M | 0.21% | −2,905−12.2% | Reduced |
| Parsec Financial Management, Inc. | 20,814 | $7.40M | 0.31% | +282+1.4% | Added |
| Wills Financial Group, Inc. | 20,766 | $7.38M | 2.92% | +435+2.1% | Added |
| Valley National Advisers Inc | 20,549 | $7.30M | 1.35% | +870+4.4% | Added |
| Avantax Advisory Services, Inc. | 20,510 | $7.30M | 0.11% | +1,051+5.4% | Added |
| Crestwood Advisors Group LLC | 20,433 | $7.26M | 0.19% | −85,084−80.6% | Reduced |
| Corient Capital Partners, LLC | 20,416 | $7.26M | 0.48% | −158−0.8% | Reduced |
| Securian Asset Management, Inc | 20,293 | $7.21M | 0.13% | −753−3.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 20,285 | $7.21M | 0.62% | +962+5.0% | Added |
| Westpac Banking Corp | 20,189 | $7.18M | 0.07% | −3,502−14.8% | Reduced |
| American National Bank | 20,034 | $7.12M | 1.39% | −2,064−9.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,649 | $6.98M | 0.01% | +1,636+9.1% | Added |
| Distillate Capital Partners LLC | 19,578 | $6.96M | 1.17% | +6,755+52.7% | Added |
| Old National Bancorp | 19,440 | $6.91M | 0.25% | +2,698+16.1% | Added |
| Muhlenkamp & Co Inc | 19,427 | $6.91M | 2.41% | +108+0.6% | Added |