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 | 2,938 | $104.3B |
| Q4 2025 | 2,732 | $82.6B |
| Q3 2025 | 2,587 | $84.9B |
| Q2 2025 | 2,609 | $80.2B |
| Q1 2025 | 2,570 | $77.5B |
| Q4 2024 | 2,696 | $84.8B |
| Q3 2024 | 2,604 | $101.8B |
| Q2 2024 | 2,435 | $81.5B |
| Q1 2024 | 2,420 | $80.1B |
| Q4 2023 | 2,448 | $80.9B |
| Q3 2023 | 2,266 | $74.9B |
| Q2 2023 | 2,308 | $85.8B |
| Q1 2023 | 2,283 | $90.1B |
| Q4 2022 | 2,322 | $95.7B |
| Q3 2022 | 2,132 | $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 |
|---|---|---|---|---|---|
| Tufton Capital Management | 34,870 | $15.4M | 2.49% | −574−1.6% | Reduced |
| Jane Street Group, LLC | 35,090 | $15.5M | 0.03% | −50,970−59.2% | Reduced |
| Tower Research Capital LLC (TRC) | 35,247 | $15.6M | 0.15% | +16,293+86.0% | Added |
| Janus Henderson Group PLC | 35,643 | $15.7M | 0.01% | −11,415−24.3% | Reduced |
| Public Sector Pension Investment Board | 36,015 | $15.9M | 0.10% | −19,910−35.6% | Reduced |
| Pictet Asset Management SA | 36,320 | $16.0M | 0.02% | +1,681+4.9% | Added |
| D.A. Davidson & Co. | 36,328 | $16.0M | 0.17% | −2,335−6.0% | Reduced |
| Canal Insurance CO | 36,600 | $16.2M | 4.47% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 37,045 | $16.4M | 0.15% | −66,806−64.3% | Reduced |
| Palladium Partners LLC | 37,351 | $16.5M | 0.72% | +2,408+6.9% | Added |
| Glenview Trust Co | 37,362 | $16.5M | 0.54% | +2,191+6.2% | Added |
| Rbo & Co LLC | 37,433 | $16.5M | 2.70% | −611−1.6% | Reduced |
| Spire Wealth Management | 37,619 | $16.6M | 0.44% | +23,255+161.9% | Added |
| British Columbia Investment Management Corp | 38,363 | $16.9M | 0.11% | −5,493−12.5% | Reduced |
| ING Groep NV | 38,453 | $17.0M | 0.17% | +6,418+20.0% | Added |
| South Dakota Investment Council | 38,836 | $17.1M | 0.34% | −12,970−25.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 39,218 | $17.3M | 0.25% | −1,734−4.2% | Reduced |
| Private Advisor Group, LLC | 39,306 | $17.4M | 0.13% | +633+1.6% | Added |
| United Capital Financial Advisers, LLC | 39,622 | $17.5M | 0.09% | +153+0.4% | Added |
| Eagle Global Advisors LLC | 39,698 | $17.5M | 1.08% | +471+1.2% | Added |
| Kestra Advisory Services, LLC | 39,952 | $17.6M | 0.18% | +1,030+2.6% | Added |
| Industrial Alliance Investment Management Inc. | 40,007 | $17.7M | 0.42% | +21,207+112.8% | Added |
| Public Employees Retirement Association of Colorado | 40,462 | $17.9M | 0.08% | −2,132−5.0% | Reduced |
| Archon Partners LLC | 40,500 | $17.9M | 2.37% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 40,566 | $17.9M | 1.15% | −1,954−4.6% | Reduced |
| Cubist Systematic Strategies, LLC | 40,929 | $18.1M | 0.15% | +27,455+203.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 41,109 | $18.1M | 0.08% | −63,767−60.8% | Reduced |
| Cetera Advisors LLC | 42,119 | $18.6M | 0.37% | −1,981−4.5% | Reduced |
| Cetera Advisor Networks LLC | 42,499 | $18.8M | 0.23% | +2,728+6.9% | Added |
| Ferguson Wellman Capital Management, Inc | 43,173 | $19.1M | 0.60% | +40,690+1,638.7% | Added |
| Utah Retirement Systems | 43,287 | $19.1M | 0.25% | −1,626−3.6% | Reduced |
| Credit Suisse AG | 43,933 | $19.4M | 0.02% | −56,662−56.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 44,123 | $19.5M | 0.03% | −1,680−3.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 44,135 | $19.5M | 0.46% | +44,135 | New |
| Penn Davis McFarland Inc | 44,274 | $19.5M | 3.14% | +164+0.4% | Added |
| Putnam Investments LLC | 44,862 | $19.8M | 0.03% | −104,425−69.9% | Reduced |
| Hyman Charles D | 45,508 | $20.1M | 1.27% | +334+0.7% | Added |
| FourThought Financial, LLC | 45,397 | $20.1M | 2.55% | −548−1.2% | Reduced |
| Oppenheimer & Co Inc | 45,805 | $20.2M | 0.36% | +3,902+9.3% | Added |
| Stack Financial Management, Inc | 46,139 | $20.4M | 1.64% | +1,006+2.2% | Added |
| Fifth Third Bancorp | 46,259 | $20.4M | 0.08% | −1,223−2.6% | Reduced |
| NFJ Investment Group, LLC | 46,340 | $20.5M | 0.42% | −7,318−13.6% | Reduced |
| Financial Counselors Inc | 46,389 | $20.5M | 0.42% | +4,950+11.9% | Added |
| Meeder Asset Management Inc | 46,509 | $20.5M | 1.00% | +46,509 | New |
| Eubel Brady & Suttman Asset Management Inc | 46,668 | $20.6M | 3.78% | +3,949+9.2% | Added |
| Neuberger Berman Group LLC | 46,512 | $20.6M | 0.02% | +3,252+7.5% | Added |
| Old National Bancorp | 46,750 | $20.6M | 0.76% | +27,310+140.5% | Added |
| Stansberry Asset Management, LLC | 46,908 | $20.7M | 3.67% | −17,510−27.2% | Reduced |
| Villere St Denis J & Co LLC | 47,211 | $20.8M | 1.24% | −748−1.6% | Reduced |
| Xponance, Inc. | 47,239 | $20.9M | 0.35% | +9,301+24.5% | Added |
| Cypress Capital Group | 47,868 | $21.1M | 2.62% | +2,393+5.3% | Added |
| Mariner, LLC | 47,879 | $21.1M | 0.08% | −105,616−68.8% | Reduced |
| CWA Asset Management Group, LLC | 48,975 | $21.6M | 1.65% | +3,729+8.2% | Added |
| Bridgewater Associates, LP | 49,748 | $22.0M | 0.09% | +14,584+41.5% | Added |
| Moody Lynn & Lieberson, LLC | 49,861 | $22.0M | 1.61% | +21,049+73.1% | Added |
| NorthCrest Asset Manangement, LLC | 50,223 | $22.2M | 1.05% | +37,110+283.0% | Added |
| Easterly Investment Partners LLC | 50,700 | $22.4M | 1.69% | +7,668+17.8% | Added |
| Employees Retirement System of Texas | 50,770 | $22.4M | 0.27% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 50,864 | $22.5M | 0.54% | −17,636−25.7% | Reduced |
| Calamos Advisors LLC | 50,908 | $22.5M | 0.09% | +6,786+15.4% | Added |
| PFS Investments Inc. | 50,986 | $22.5M | 0.43% | +8,005+18.6% | Added |
| ProShare Advisors LLC | 52,424 | $23.1M | 0.05% | −1,769−3.3% | Reduced |
| Beacon Pointe Advisors, LLC | 52,725 | $23.3M | 0.32% | +30,048+132.5% | Added |
| Clark Capital Management Group, Inc. | 54,058 | $23.9M | 0.27% | −2,777−4.9% | Reduced |
| Gofen & Glossberg LLC | 55,008 | $24.3M | 0.55% | −4,726−7.9% | Reduced |
| AE Wealth Management LLC | 55,513 | $24.5M | 0.17% | +2,826+5.4% | Added |
| Clearbridge Investments, LLC | 55,726 | $24.6M | 0.02% | −3,041−5.2% | Reduced |
| Alps Advisors Inc | 55,849 | $24.7M | 0.27% | −11,867−17.5% | Reduced |
| Citadel Advisors LLC | 55,882 | $24.7M | 0.03% | −131,075−70.1% | Reduced |
| Schroder Investment Management Group | 56,196 | $25.1M | 0.03% | +43,063+327.9% | Added |
| Oregon Public Employees Retirement Fund | 56,784 | $25.1M | 0.26% | −202−0.4% | Reduced |
| Natixis Advisors, L.P. | 56,857 | $25.1M | 0.10% | −30,466−34.9% | Reduced |
| Everett Harris & Co | 57,239 | $25.3M | 0.36% | +2,185+4.0% | Added |
| Windward Capital Management Co | 57,398 | $25.3M | 2.26% | −216−0.4% | Reduced |
| Cidel Asset Management Inc | 59,552 | $26.3M | 0.96% | +59,552 | New |
| RWC Asset Management LLP | 59,701 | $26.4M | 0.73% | +11,208+23.1% | Added |
| GW Henssler & Associates Ltd | 59,920 | $26.4M | 1.61% | +2,626+4.6% | Added |
| Huntington National Bank | 60,317 | $26.6M | 0.25% | −3,200−5.0% | Reduced |
| O'Shares Investment Advisers, LLC | 60,692 | $26.8M | 2.12% | +3,385+5.9% | Added |
| Academy Capital Management Inc | 61,840 | $27.3M | 4.36% | −686−1.1% | Reduced |
| Rafferty Asset Management, LLC | 62,057 | $27.4M | 0.16% | +32,244+108.2% | Added |
| Haverford Trust Co | 62,816 | $27.7M | 0.32% | +5,214+9.1% | Added |
| Macquarie Group Ltd | 64,561 | $28.5M | 0.03% | −19,440−23.1% | Reduced |
| Randolph Co Inc | 64,643 | $28.5M | 3.66% | −20.0% | Reduced |
| Renaissance Group LLC | 66,154 | $29.2M | 1.31% | +66,154 | New |
| Synovus Financial Corp | 66,197 | $29.2M | 0.31% | −2,178−3.2% | Reduced |
| Cannell Peter B & Co Inc | 66,383 | $29.3M | 0.88% | −2,300−3.3% | Reduced |
| American International Group, Inc. | 66,936 | $29.5M | 0.16% | −2,939−4.2% | Reduced |
| Captrust Financial Advisors | 67,012 | $29.6M | 0.19% | +2,317+3.6% | Added |
| Nisa Investment Advisors, LLC | 67,251 | $29.7M | 0.21% | +6,058+9.9% | Added |
| Arizona State Retirement System | 68,108 | $30.1M | 0.24% | −150−0.2% | Reduced |
| Hancock Whitney Corp | 68,381 | $30.2M | 1.03% | +2,490+3.8% | Added |
| Standard Life Aberdeen plc | 67,942 | $30.4M | 0.08% | −35,088−34.1% | Reduced |
| Rockefeller Capital Management L.P. | 69,372 | $30.6M | 0.15% | +15,105+27.8% | Added |
| Glenmede Trust Co NA | 69,568 | $30.7M | 0.15% | +34,405+97.8% | Added |
| Pinnacle Financial Partners Inc | 70,408 | $31.1M | 0.98% | +6,590+10.3% | Added |
| Orbis Allan Gray Ltd | 70,582 | $31.2M | 0.23% | +70,582 | New |
| State of Tennessee, Treasury Department | 70,687 | $31.2M | 0.12% | +29,623+72.1% | Added |
| Squarepoint Ops LLC | 70,795 | $31.2M | 0.23% | −82,897−53.9% | Reduced |
| Bokf, NA | 70,823 | $31.3M | 0.52% | −6,762−8.7% | Reduced |