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; 2,795 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, Q1 2022
Institutional positions in Lockheed Martin Corp as of Mar 31, 2022. 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
- 2,180
- +143 vs. Q4 2021
- Shares held
- 200.0M
- −10.5M (−5.0%) vs. Q4 2021
- Total value
- $88.2B
- +$16.7B (+23.4%) vs. Q4 2021
- New holders
- 275
- 862 more added
- Sold out
- 132
- 772 more reduced
26 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 2,795 | $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, Q1 2022
Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 38,783,268 | $17.1B | 0.85% | −810,527−2.0% | Reduced |
| Vanguard Group Inc | 22,579,851 | $9.97B | 0.24% | +1,727,343+8.3% | Added |
| BlackRock Inc. | 17,800,565 | $7.86B | 0.21% | +239,584+1.4% | Added |
| Capital World Investors | 16,021,414 | $7.07B | 1.22% | +2,558,881+19.0% | Added |
| Charles Schwab Investment Management Inc | 5,256,069 | $2.32B | 0.70% | +264,665+5.3% | Added |
| Wellington Management Group LLP | 4,304,853 | $1.90B | 0.33% | −3,507,735−44.9% | Reduced |
| FMR LLC | 4,264,461 | $1.88B | 0.15% | +2,449,587+135.0% | Added |
| Geode Capital Management, LLC | 4,191,832 | $1.85B | 0.23% | +16,442+0.4% | Added |
| Morgan Stanley | 4,043,886 | $1.78B | 0.24% | −3,821−0.1% | Reduced |
| Bank of America Corp | 3,525,741 | $1.56B | 0.16% | −1,707,312−32.6% | Reduced |
| Capital Research Global Investors | 3,482,769 | $1.54B | 0.38% | +194,371+5.9% | Added |
| Wells Fargo & Company | 2,728,423 | $1.20B | 0.32% | +21,769+0.8% | Added |
| Bank of New York Mellon Corp | 2,668,456 | $1.18B | 0.23% | −64,227−2.4% | Reduced |
| Northern Trust Corp | 2,475,746 | $1.09B | 0.19% | −67,935−2.7% | Reduced |
| Franklin Resources Inc | 2,378,212 | $1.05B | 0.42% | −1,213,337−33.8% | Reduced |
| Royal Bank of Canada | 2,198,554 | $970.4M | 0.26% | +56,945+2.7% | Added |
| Ameriprise Financial Inc | 2,103,627 | $927.9M | 0.27% | +455,394+27.6% | Added |
| Invesco Ltd. | 1,858,507 | $820.3M | 0.21% | +615,798+49.6% | Added |
| GQG Partners LLC | 1,729,421 | $763.2M | 1.77% | +1,729,421 | New |
| UBS Group AG | 1,598,236 | $705.5M | 0.30% | −336,043−17.4% | Reduced |
| Legal & General Group Plc | 1,377,343 | $608.0M | 0.18% | +37,589+2.8% | Added |
| Stifel Financial Corp | 1,196,843 | $528.3M | 0.72% | −75,628−5.9% | Reduced |
| California Public Employees Retirement System | 1,141,725 | $504.0M | 0.39% | −42,095−3.6% | Reduced |
| Massachusetts Financial Services Co | 1,063,364 | $469.4M | 0.14% | −1,412,726−57.1% | Reduced |
| Goldman Sachs Group Inc | 1,009,801 | $445.7M | 0.11% | +142,757+16.5% | Added |
| Dimensional Fund Advisors LP | 945,401 | $417.3M | 0.13% | +61,272+6.9% | Added |
| Nuveen Asset Management, LLC | 891,101 | $392.1M | 0.13% | −470,985−34.6% | Reduced |
| Parametric Portfolio Associates LLC | 853,935 | $376.9M | 0.20% | +78,172+10.1% | Added |
| Mizuho Markets Americas LLC | 824,626 | $364.0M | 23.01% | +824,626 | New |
| Capital International Investors | 774,578 | $341.9M | 0.08% | −668,420−46.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 742,980 | $328.0M | 0.22% | −31,171−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 727,146 | $321.0M | 0.21% | −300,732−29.3% | Reduced |
| D. E. Shaw & Co., Inc. | 709,218 | $313.0M | 0.41% | +227,088+47.1% | Added |
| The PNC Financial Services Group, Inc. | 578,475 | $255.3M | 0.22% | −4,205−0.7% | Reduced |
| UBS Asset Management Americas Inc | 563,104 | $248.6M | 0.11% | +8,606+1.6% | Added |
| Bahl & Gaynor Inc | 533,137 | $235.3M | 1.73% | −88,548−14.2% | Reduced |
| Bank of Montreal | 512,773 | $228.7M | 0.13% | −177,362−25.7% | Reduced |
| First Republic Investment Management, Inc. | 495,514 | $218.7M | 0.47% | +7,878+1.6% | Added |
| Deutsche Bank AG | 487,892 | $215.4M | 0.10% | −35,295−6.7% | Reduced |
| New York State Common Retirement Fund | 469,815 | $207.4M | 0.22% | −23,841−4.8% | Reduced |
| LSV Asset Management | 439,315 | $193.9M | 0.36% | +5,223+1.2% | Added |
| American Century Companies Inc | 421,468 | $186.0M | 0.13% | +282,874+204.1% | Added |
| California State Teachers Retirement System | 421,387 | $186.0M | 0.24% | −28,226−6.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 411,660 | $181.7M | 1.22% | −580−0.1% | Reduced |
| Envestnet Asset Management Inc | 401,263 | $177.1M | 0.09% | −29,715−6.9% | Reduced |
| Rhumbline Advisers | 381,387 | $168.3M | 0.22% | −6,616−1.7% | Reduced |
| Victory Capital Management Inc | 384,656 | $166.2M | 0.17% | −45,434−10.6% | Reduced |
| Holocene Advisors, LP | 372,258 | $164.3M | 0.87% | +372,258 | New |
| Renaissance Technologies LLC | 369,500 | $163.1M | 0.19% | +315,700+586.8% | Added |
| Price T Rowe Associates Inc | 367,295 | $162.1M | 0.02% | −435,859−54.3% | Reduced |
| JPMorgan Chase & Co | 363,952 | $160.6M | 0.02% | −22,155−5.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 361,577 | $159.6M | 0.30% | +77,215+27.2% | Added |
| Yacktman Asset Management LP | 358,122 | $158.1M | 1.41% | −1,022−0.3% | Reduced |
| Raymond James & Associates | 357,693 | $157.9M | 0.13% | −107,870−23.2% | Reduced |
| Scharf Investments, LLC | 356,273 | $157.3M | 4.66% | +41,315+13.1% | Added |
| Millennium Management LLC | 351,336 | $155.1M | 0.19% | −48,473−12.1% | Reduced |
| LPL Financial LLC | 347,497 | $153.4M | 0.13% | −23,879−6.4% | Reduced |
| Brandywine Global Investment Management, LLC | 346,231 | $152.8M | 1.12% | −12,505−3.5% | Reduced |
| HS Management Partners, LLC | 344,838 | $152.2M | 4.39% | +344,838 | New |
| Russell Investments Group, Ltd. | 343,130 | $151.5M | 0.26% | +107,044+45.3% | Added |
| Marshall Wace, LLP | 340,538 | $150.3M | 0.31% | +327,561+2,524.2% | Added |
| National Pension Service | 330,709 | $146.0M | 0.27% | +2,661+0.8% | Added |
| Confluence Investment Management LLC | 326,015 | $143.9M | 2.01% | +8,732+2.8% | Added |
| Alliancebernstein L.P. | 320,268 | $141.4M | 0.05% | −13,998−4.2% | Reduced |
| Principal Financial Group Inc | 319,757 | $141.1M | 0.09% | −10,299−3.1% | Reduced |
| Citigroup Inc | 319,394 | $141.0M | 0.15% | −23,251−6.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 308,311 | $136.1M | 0.49% | +250,058+429.3% | Added |
| Van Eck Associates Corp | 307,025 | $135.5M | 0.28% | −246,088−44.5% | Reduced |
| New York State Teachers Retirement System | 295,706 | $130.5M | 0.27% | +7,537+2.6% | Added |
| Focused Investors LLC | 288,100 | $127.2M | 4.05% | +11,300+4.1% | Added |
| State Board of Administration of Florida Retirement System | 283,484 | $125.1M | 0.24% | −4,352−1.5% | Reduced |
| HighTower Advisors, LLC | 276,251 | $121.9M | 0.27% | +47,841+20.9% | Added |
| Prudential Financial Inc | 275,814 | $121.7M | 0.16% | −236,455−46.2% | Reduced |
| Barclays PLC | 265,744 | $117.3M | 0.09% | −429,773−61.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 262,256 | $115.8M | 0.22% | +24,661+10.4% | Added |
| BNP Paribas Arbitrage, SA | 240,911 | $106.3M | 0.21% | +75,907+46.0% | Added |
| Truist Financial Corp | 237,548 | $104.9M | 0.17% | −18,581−7.3% | Reduced |
| Thrivent Financial for Lutherans | 235,903 | $103.8M | 0.20% | −51,494−17.9% | Reduced |
| First Trust Advisors LP | 231,256 | $102.1M | 0.10% | −546,848−70.3% | Reduced |
| Lord, Abbett & Co. LLC | 229,577 | $101.3M | 0.27% | +34,653+17.8% | Added |
| M&T Bank Corp | 227,950 | $100.6M | 0.44% | +602+0.3% | Added |
| Eaton Vance Management | 222,465 | $98.2M | 0.11% | +487+0.2% | Added |
| Two Sigma Investments, LP | 221,769 | $97.9M | 0.29% | −416,633−65.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 218,217 | $96.3M | 0.33% | −1,852−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 215,979 | $95.3M | 0.19% | +47,752+28.4% | Added |
| Fort Washington Investment Advisors Inc | 208,612 | $92.1M | 0.58% | −81,980−28.2% | Reduced |
| Commonwealth Equity Services, LLC | 207,866 | $91.8M | 0.21% | +456+0.2% | Added |
| AQR Capital Management LLC | 197,842 | $87.3M | 0.17% | +35,306+21.7% | Added |
| Two Sigma Advisers, LP | 188,800 | $83.3M | 0.22% | +188,800 | New |
| Toronto Dominion Bank | 188,234 | $83.1M | 0.13% | −17,616−8.6% | Reduced |
| State of Wisconsin Investment Board | 188,003 | $83.0M | 0.17% | +11,804+6.7% | Added |
| Morningstar Investment Services LLC | 186,799 | $82.8M | 0.92% | +5,604+3.1% | Added |
| Epoch Investment Partners, Inc. | 186,948 | $82.5M | 0.40% | −22,584−10.8% | Reduced |
| Public Employees Retirement System of Ohio | 186,416 | $82.3M | 0.29% | +30,115+19.3% | Added |
| Caisse de Depot Et Placement du Quebec | 181,906 | $80.3M | 0.19% | −75,000−29.2% | Reduced |
| Advisor Group Holdings, Inc. | 187,448 | $78.8M | 0.16% | −1,858−1.0% | Reduced |
| Panagora Asset Management Inc | 176,570 | $77.9M | 0.42% | +122,683+227.7% | Added |
| Korea Investment CORP | 172,182 | $76.0M | 0.19% | +56,100+48.3% | Added |
| Bessemer Group Inc | 164,666 | $72.7M | 0.15% | +2,994+1.9% | Added |
| Janney Montgomery Scott LLC | 157,680 | $69.6M | 0.30% | +1,922+1.2% | Added |