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 |
|---|---|---|---|---|---|
| New England Asset Management Inc | 19,368 | $6.88M | 0.11% | +2,557+15.2% | Added |
| MainStreet Investment Advisors LLC | 19,315 | $6.87M | 0.60% | −237−1.2% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 19,281 | $6.85M | 1.22% | +20.0% | Added |
| Freestone Capital Holdings, LLC | 19,257 | $6.84M | 0.29% | +392+2.1% | Added |
| ICICI Prudential Asset Management Co Ltd | 19,098 | $6.79M | 0.84% | 00.0% | Unchanged |
| National Bank of Canada | 18,998 | $6.77M | 0.03% | +18,998 | New |
| Maryland State Retirement & Pension System | 18,971 | $6.74M | 0.18% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 18,954 | $6.74M | 0.12% | +13,437+243.6% | Added |
| Ziegler Capital Management, LLC | 18,878 | $6.71M | 0.24% | −19,315−50.6% | Reduced |
| Industrial Alliance Investment Management Inc. | 18,800 | $6.68M | 0.15% | +18,800 | New |
| Johnson Investment Counsel Inc | 18,655 | $6.63M | 0.08% | −591−3.1% | Reduced |
| HAP Trading, LLC | 18,584 | $6.61M | 0.46% | +18,584 | New |
| Narwhal Capital Management | 18,549 | $6.59M | 0.75% | −10,735−36.7% | Reduced |
| Tamar Securities, LLC | 18,543 | $6.59M | 1.94% | −798−4.1% | Reduced |
| Morgan Dempsey Capital Management LLC | 18,462 | $6.56M | 2.04% | −1,037−5.3% | Reduced |
| Community Bank & Trust, Waco, Texas | 18,368 | $6.53M | 1.92% | +94+0.5% | Added |
| Security National Bank | 18,360 | $6.53M | 1.48% | +689+3.9% | Added |
| Keating Investment Counselors Inc | 18,243 | $6.48M | 2.87% | +75+0.4% | Added |
| Adviser Investments LLC | 18,240 | $6.48M | 0.44% | −4,209−18.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,175 | $6.46M | 0.06% | −442−2.4% | Reduced |
| Fayez Sarofim & Co | 18,094 | $6.43M | 0.02% | +3,921+27.7% | Added |
| Moors & Cabot, Inc. | 17,920 | $6.37M | 0.39% | +45+0.3% | Added |
| Equitable Holdings, Inc. | 17,909 | $6.37M | 0.10% | +111+0.6% | Added |
| Vise Technologies, Inc. | 17,890 | $6.36M | 1.72% | +17,890 | New |
| Allstate Corp | 17,729 | $6.30M | 0.12% | +13,014+276.0% | Added |
| Biondo Investment Advisors, LLC | 17,591 | $6.30M | 1.05% | +1,076+6.5% | Added |
| Cubic Asset Management, LLC | 17,715 | $6.30M | 1.43% | +3,857+27.8% | Added |
| Aviance Capital Partners, LLC | 17,587 | $6.25M | 1.04% | −376−2.1% | Reduced |
| Birmingham Capital Management Co Inc | 17,579 | $6.25M | 2.26% | +100+0.6% | Added |
| Sofos Investments, Inc. | 9,940 | $6.24M | 0.49% | +9,922+55,122.2% | Added |
| Los Angeles Capital Management LLC | 17,408 | $6.19M | 0.02% | −54,611−75.8% | Reduced |
| NewEdge Wealth, LLC | 17,364 | $6.17M | 0.26% | +1,376+8.6% | Added |
| Cullen/Frost Bankers, Inc. | 17,328 | $6.16M | 0.12% | +331+1.9% | Added |
| Bogart Wealth, LLC | 17,282 | $6.14M | 0.55% | +1,387+8.7% | Added |
| Jeppson Wealth Management, LLC | 17,252 | $6.13M | 2.96% | −437−2.5% | Reduced |
| Werlinich Asset Management, LLC | 17,230 | $6.12M | 4.46% | 00.0% | Unchanged |
| King Wealth | 17,216 | $6.12M | 1.14% | +120+0.7% | Added |
| Bartlett & Co. Wealth Management LLC | 17,017 | $6.05M | 0.10% | −818−4.6% | Reduced |
| Bartlett & Co. LLC | 17,017 | $6.05M | 0.10% | −818−4.6% | Reduced |
| Wesleyan Assurance Society | 17,000 | $6.04M | 0.71% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 16,977 | $6.03M | 0.31% | −2,111−11.1% | Reduced |
| Mattern Capital Management, LLC | 16,917 | $6.01M | 1.05% | +876+5.5% | Added |
| Founders Capital Management, LLC | 16,836 | $5.98M | 1.29% | −50−0.3% | Reduced |
| Schulhoff & Co Inc | 16,665 | $5.92M | 2.44% | −537−3.1% | Reduced |
| Northwest Bancshares, Inc. | 16,645 | $5.92M | 1.16% | +278+1.7% | Added |
| Canandaigua National Corp | 16,594 | $5.90M | 0.87% | +360+2.2% | Added |
| Horrell Capital Management, Inc. | 16,586 | $5.89M | 1.87% | +80+0.5% | Added |
| Opus Investment Management Inc | 16,570 | $5.89M | 0.84% | +2,900+21.2% | Added |
| Destination Wealth Management | 16,564 | $5.89M | 0.21% | −42−0.3% | Reduced |
| Weatherly Asset Management L. P. | 16,447 | $5.84M | 0.65% | +485+3.0% | Added |
| Jackson Wealth Management, LLC | 16,441 | $5.84M | 0.74% | +392+2.4% | Added |
| Occudo Quantitative Strategies LP | 16,404 | $5.83M | 0.52% | +10,698+187.5% | Added |
| Albion Financial Group | 16,392 | $5.83M | 0.46% | −741−4.3% | Reduced |
| Stockman Wealth Management, Inc. | 16,359 | $5.81M | 1.19% | +82+0.5% | Added |
| Lafayette Investments, Inc. | 16,347 | $5.81M | 1.45% | +2,844+21.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 16,340 | $5.81M | 0.26% | +216+1.3% | Added |
| Woodmont Investment Counsel LLC | 16,201 | $5.76M | 0.74% | +1,358+9.1% | Added |
| Lumbard & Kellner, LLC | 14,884 | $5.74M | 2.16% | +1,268+9.3% | Added |
| National Asset Management, Inc. | 16,103 | $5.72M | 0.16% | +135+0.8% | Added |
| Asset Planning Services Inc | 15,985 | $5.68M | 3.06% | −663−4.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,822 | $5.62M | 0.12% | −8−0.1% | Reduced |
| Palouse Capital Management, Inc. | 15,788 | $5.61M | 2.40% | −671−4.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 15,757 | $5.60M | 0.20% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 15,743 | $5.59M | 0.31% | −1,512−8.8% | Reduced |
| Intellectus Partners, LLC | 15,709 | $5.58M | 1.42% | −1,193−7.1% | Reduced |
| Consolidated Investment Group LLC | 15,700 | $5.58M | 0.88% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 15,671 | $5.57M | 0.23% | −582−3.6% | Reduced |
| Dowling & Yahnke LLC | 15,665 | $5.57M | 0.27% | −578−3.6% | Reduced |
| Lynch & Associates | 15,596 | $5.54M | 1.31% | −112−0.7% | Reduced |
| Kingsview Wealth Management, LLC | 15,556 | $5.53M | 0.23% | +60.0% | Added |
| Park Avenue Securities LLC | 15,493 | $5.51M | 0.10% | +1,417+10.1% | Added |
| Louisiana State Employees Retirement System | 15,400 | $5.47M | 0.12% | +100+0.7% | Added |
| Peapack Gladstone Financial Corp | 15,385 | $5.47M | 0.10% | +115+0.8% | Added |
| Walleye Trading LLC | 15,334 | $5.45M | 0.09% | +12,408+424.1% | Added |
| Keybank National Association | 15,310 | $5.44M | 0.02% | −58−0.4% | Reduced |
| Covington Capital Management | 15,212 | $5.41M | 0.19% | −4,610−23.3% | Reduced |
| Campion Asset Management LLC | 15,178 | $5.39M | 4.47% | +215+1.4% | Added |
| Kentucky Retirement Systems | 15,109 | $5.37M | 0.22% | +543+3.7% | Added |
| New Mexico Educational Retirement Board | 15,097 | $5.37M | 0.18% | −900−5.6% | Reduced |
| Stokes Capital Advisors, LLC | 14,929 | $5.31M | 1.58% | −150−1.0% | Reduced |
| Penserra Capital Management LLC | 14,923 | $5.30M | 0.11% | +1,613+12.1% | Added |
| Silvercrest Asset Management Group LLC | 14,872 | $5.29M | 0.03% | −2,918−16.4% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 14,636 | $5.20M | 0.32% | +383+2.7% | Added |
| Scotia Capital Inc. | 14,610 | $5.19M | 0.03% | +567+4.0% | Added |
| Nicholas Company, Inc. | 14,605 | $5.19M | 0.08% | +14,605 | New |
| Guyasuta Investment Advisors Inc | 14,601 | $5.19M | 0.34% | +1,294+9.7% | Added |
| Daiwa Securities Group Inc. | 14,593 | $5.19M | 0.03% | −3,207−18.0% | Reduced |
| Sompo Asset Management Co., Ltd. | 14,560 | $5.17M | 1.03% | +580+4.1% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 14,450 | $5.14M | 0.19% | +14,450 | New |
| Wealthfront Advisers LLC | 14,449 | $5.13M | 0.02% | +2,634+22.3% | Added |
| SEI Investments Co | 14,764 | $5.12M | 0.01% | −34,280−69.9% | Reduced |
| Spire Wealth Management | 14,364 | $5.10M | 0.11% | −2,135−12.9% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 14,328 | $5.09M | 2.95% | +306+2.2% | Added |
| Geneos Wealth Management Inc. | 14,267 | $5.07M | 0.19% | −3,005−17.4% | Reduced |
| First American Bank | 14,227 | $5.06M | 0.27% | −86−0.6% | Reduced |
| Strategic Wealth Partners, Ltd. | 14,107 | $5.01M | 0.95% | +14,107 | New |
| First National Trust Co | 13,966 | $4.96M | 0.26% | +284+2.1% | Added |
| Allied Investment Advisors, LLC | 13,806 | $4.91M | 1.68% | +1,536+12.5% | Added |
| Sigma Planning Corp | 13,797 | $4.90M | 0.14% | −1,860−11.9% | Reduced |
| Trust Co of Vermont | 13,720 | $4.88M | 0.31% | +1,251+10.0% | Added |