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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.

Q1 2022 vs. Q4 2021

How the institutions holding Lockheed Martin Corp changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of LMT: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2,063262,180+143
Shares210.6M164.2K200.0M−10.5M (−5.0%)
Value$71.5B$58.6M$88.2B+$16.7B (+23.4%)

26 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (275)

Institutions that held Lockheed Martin Corp at the end of Q1 2022 but not at the end of Q4 2021.

Showing the largest 100 of 275 by value.

Institutions new to LMT in Q1 2022
InstitutionSharesValue% of portfolio
GQG Partners LLC1,729,421$763.2M1.77%
Mizuho Markets Americas LLC824,626$364.0M23.01%
Holocene Advisors, LP372,258$164.3M0.87%
HS Management Partners, LLC344,838$152.2M4.39%
Two Sigma Advisers, LP188,800$83.3M0.22%
Fred Alger Management, LLC113,811$50.2M0.16%
Twin Tree Management, LP99,714$44.0M0.87%
Ardevora Asset Management LLP94,700$41.8M0.54%
Martingale Asset Management L P80,329$35.5M0.53%
Qube Research & Technologies Ltd71,563$31.6M0.29%
Amalgamated Financial Corp.71,142$31.4M0.25%
Orbis Allan Gray Ltd70,582$31.2M0.23%
Renaissance Group LLC66,154$29.2M1.31%
Cidel Asset Management Inc59,552$26.3M0.96%
Meeder Asset Management Inc46,509$20.5M1.00%
Parallax Volatility Advisers, L.P.44,135$19.5M0.46%
Barometer Capital Management Inc.32,961$14.5M2.65%
Alley Investment Management Company, LLC32,808$14.5M2.39%
Westwood Holdings Group Inc.30,547$13.5M0.12%
WealthPlan Investment Management, LLC28,363$12.3M0.85%
Atria Wealth Solutions, Inc.24,583$10.9M0.18%
PointState Capital LP23,968$10.6M0.38%
Clough Capital Partners L P23,520$10.4M0.79%
Meritage Portfolio Management21,668$9.56M0.59%
Jupiter Asset Management Ltd21,458$9.47M0.11%
Broadleaf Partners, LLC15,698$6.93M2.31%
Beacon Harbor Wealth Advisors, Inc.14,876$6.57M2.14%
Goodman Advisory Group, LLC14,539$6.42M2.22%
Cunning Capital Partners, LP13,500$5.96M4.10%
L & S Advisors Inc13,446$5.93M0.70%
Harber Asset Management LLC13,403$5.92M1.51%
Weiss Multi-Strategy Advisers LLC13,393$5.91M0.14%
Geneva Partners, LLC13,080$5.77M3.57%
Graham Capital Management, L.P.13,034$5.75M0.26%
Mirabella Financial Services LLP11,994$5.29M0.60%
Scopus Asset Management, L.P.11,387$5.03M0.19%
Hightower 6M Holding, LLC11,007$4.86M0.37%
EHP Funds Inc.10,500$4.63M0.77%
Primoris Wealth Advisors, LLC9,886$4.37M4.07%
Monte Financial Group, LLC9,740$4.30M2.29%
Churchill Management Corp9,649$4.26M0.08%
Swaine & Leidel Wealth Services, LLC4,098$4.10M20.01%
Second Half Financial Partners, LLC11,091$4.10M3.27%
Regency Capital Management Inc.9,278$4.09M2.98%
Susquehanna Fundamental Investments, LLC8,646$3.82M0.07%
AMS Capital Ltda8,520$3.76M1.42%
M Holdings Securities, Inc.8,287$3.66M0.28%
ETF Managers Group, LLC8,061$3.60M0.07%
Hickory Lane Capital Management LP8,000$3.53M2.66%
Cutler Group LP6,404$2.83M0.26%
F/M Investments LLC5,976$2.64M2.13%
NEIRG Wealth Management, LLC5,770$2.55M0.50%
Duality Advisers, LP5,655$2.50M0.27%
Advisory Research Inc5,158$2.28M0.18%
Pearl River Capital, LLC5,086$2.25M0.62%
Mason Capital Management LLC4,971$2.19M0.70%
TrimTabs Asset Management, LLC4,733$2.09M0.70%
CTC LLC4,549$2.01M0.04%
Siena Capital LLC4,367$1.93M1.09%
Brasada Capital Management, LP4,296$1.90M0.36%
Foster & Motley Inc4,252$1.88M0.15%
Country Club Bank4,134$1.84M0.16%
Ontario Teachers Pension Plan Board4,085$1.80M0.02%
ICA Group Wealth Management, LLC4,018$1.78M0.34%
Turim 21 Investimentos Ltda.4,028$1.78M0.77%
Versor Investments LP3,891$1.72M0.06%
Global Retirement Partners, LLC3,844$1.70M0.13%
Decatur Capital Management, Inc.3,806$1.68M0.98%
Fishman Jay A Ltd3,706$1.64M0.18%
Franklin Street Advisors Inc3,671$1.62M0.13%
BNC Wealth Management, LLC3,493$1.54M0.76%
McMahon Financial Advisors, LLC3,341$1.47M0.47%
First Western Trust Bank3,176$1.42M0.07%
Stevens Capital Management LP3,117$1.38M0.30%
Red Cedar Investment Management, LLC3,086$1.36M0.19%
Caas Capital Management LP3,080$1.36M0.24%
Blueshift Asset Management, LLC3,070$1.35M0.12%
AXS Investments LLC2,704$1.19M0.48%
Jump Financial, LLC2,611$1.15M0.05%
Redmond Asset Management, LLC2,502$1.10M0.33%
Callodine Capital Management, LP2,500$1.10M0.36%
Fiera Capital Corp2,459$1.09M0.00%
Sciencast Management LP2,301$1.04M0.24%
Caxton Associates LP2,275$1.00M0.10%
Beck Capital Management, LLC2,188$966.0K0.29%
Verition Fund Management LLC2,150$949.0K0.02%
Wade Financial Advisory, Inc2,055$907.0K0.39%
Fund Management at Engine No. 1 LLC2,053$906.0K0.23%
GoalVest Advisory LLC2,019$891.0K0.50%
Tudor Investment Corp Et Al2,008$886.0K0.02%
Wolverine Asset Management LLC2,000$882.0K0.01%
DeDora Capital, Inc.1,963$867.0K0.35%
MA Private Wealth1,904$840.0K0.15%
Grantham, Mayo, Van Otterloo & Co. LLC1,900$839.0K0.00%
Landmark Wealth Management, LLC1,120$807.0K0.22%
Golden State Equity Partners1,773$783.0K0.39%
High Note Wealth, LLC1,765$779.0K0.27%
ExodusPoint Capital Management, LP1,749$772.0K0.01%
My Legacy Advisors, LLC1,749$772.0K0.36%
Klingman & Associates, LLC1,703$751.0K0.06%

Sold out (132)

Institutions that held Lockheed Martin Corp at the end of Q4 2021 and filed for Q1 2022 without it.

Showing the largest 100 of 132 by value.

Institutions that sold out of LMT in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
FIL Ltd258,900$92.0M
MSD Partners, L.P.121,950$43.3M
Rovida Advisors Inc.93,900$33.4M
Arrowstreet Capital, Limited Partnership83,102$29.5M
Advisors Asset Management, Inc.67,472$24.0M
Nan Fung Trinity (HK) Ltd60,181$21.4M
Ally Financial Inc.42,000$14.9M
Synergy Financial Management, LLC33,976$12.1M
Capitolis Advisors LLC30,407$10.8M
Shanda Asset Management Holdings Ltd30,000$10.7M
Ninety One UK Ltd29,380$10.4M
HRT Financial LP28,834$10.2M
Oxbow Advisors, LLC24,751$8.80M
ADAMCAPITAL Gestao de Recursos Ltda.21,350$7.59M
ICICI Prudential Asset Management Co Ltd19,098$6.79M
Palouse Capital Management, Inc.15,788$5.61M
Consolidated Investment Group LLC15,700$5.58M
Walleye Trading LLC15,334$5.45M
Duquesne Family Office LLCSuperinvestorDuquesne Family Office14,450$5.14M
Quantbot Technologies LP11,982$4.26M
Capital Growth Management LP10,000$3.55M
SG3 Management, LLC9,500$3.38M
Stoneridge Investment Partners LLC9,458$3.36M
Kempner Capital Management Inc.9,356$3.33M
Wolverine Trading, LLC9,322$3.30M
Strong Tower Advisory Services8,631$3.07M
Bourgeon Capital Management LLC8,415$2.99M
Ellsworth Advisors, LLC8,366$2.97M
Aigen Investment Management, LP8,471$2.86M
Hennessy Advisors Inc7,900$2.81M
Capital Group Private Client Services, Inc.7,642$2.72M
Hillman Capital Management, Inc.6,862$2.44M
Maxi Investments CY Ltd6,580$2.34M
Insight Wealth Strategies, LLC6,312$2.24M
Phoenix Wealth Advisors5,486$1.95M
McAlister, Sweet & Associates, Inc.4,737$1.68M
KG&L Capital Management,LLC4,550$1.62M
Riverview Capital Advisers, LLC3,345$1.19M
FORA Capital, LLC3,205$1.14M
Arbiter Partners Capital Management LLC3,093$1.10M
Vision Capital Management, Inc.3,085$1.10M
Donald L. Hagan, LLC2,995$1.06M
Spectrum Asset Management, Inc. (NB/CA)2,972$1.06M
Polar Asset Management Partners Inc.2,928$1.04M
Hancock Whitney Investment Services Inc.2,903$1.04M
Astrantus Ltd2,782$989.0K
Bay Rivers Group2,643$939.0K
International Assets Investment Management, LLC2,366$841.0K
ACG Wealth2,261$803.0K
Ridgewood Investments LLC2,253$801.0K
JB Capital LLC2,203$783.0K
Madden Securities Corp2,129$757.0K
Lloyd Park, LLC2,070$736.0K
Malaga Cove Capital, LLC2,067$735.0K
MBB Public Markets I LLC1,879$668.0K
Cornerstone National Bank & Trust Co1,854$658.9K
Virtu Financial LLC1,846$656.0K
Drive Wealth Management, LLC1,703$605.0K
Engine No. 1 LLC1,680$597.0K
Vahanian & Associates Financial Planning Inc.1,650$586.0K
Greenup Street Wealth Management LLC1,568$557.0K
Private Portfolio Partners LLC1,541$547.7K
MUFG Securities EMEA plc1,515$538.0K
Caption Management, LLC1,500$533.0K
Autumn Glory Partners, LLC1,384$492.0K
Cim Investment Mangement Inc1,318$468.0K
Wrapmanager Inc1,257$447.0K
DC Investments Management, LLC1,225$435.0K
Y-Intercept (Hong Kong) Ltd1,219$433.0K
GFG Capital, LLC1,128$401.0K
Lombard Odier Asset Management (Switzerland) SA1,114$396.0K
New York Life Investments Alternatives1,080$384.0K
Advisor Resource Council985$350.0K
Manteio Capital LLC966$343.0K
WFA of San Diego, LLC955$339.0K
Henshaw Capital LLC934$331.9K
Marathon Capital Management885$315.0K
McDaniel Terry & Co883$314.0K
Reuter James Wealth Management, LLC858$305.0K
Johnson Financial Group, LLC850$302.0K
JFG Wealth Management, LLC850$302.0K
Autus Asset Management, LLC831$296.0K
Alphasimplex Group, LLC799$284.0K
J. W. Coons Advisors, LLC792$282.0K
Kalos Management, Inc.812$276.0K
Premier Asset Management LLC773$275.0K
Cohen Lawrence B768$273.0K
Allegheny Financial Group LTD753$268.0K
Nuance Investments, LLC739$263.0K
Elite Wealth Management, Inc.720$256.0K
Baltimore-Washington Financial Advisors, Inc.–$249.0K
Bridgeworth, LLC678$241.0K
Avaii Wealth Management, LLC663$236.0K
Clarity Financial LLC630$224.0K
Main Street Research LLC618$220.0K
Bayesian Capital Management, LP603$214.0K
Fulcrum Equity Management595$211.0K
Miracle Mile Advisors, LLC571$203.0K
Barrett Asset Management, LLC437$155.0K
JBF Capital, Inc.300$107.0K

Not filed for Q1 2022 yet (26)

Institutions that held Lockheed Martin Corp at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.