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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 71,142 | $31.4M | 0.24% | +1,711+2.5% | Added |
| Amalgamated Financial Corp. | 71,142 | $31.4M | 0.25% | +71,142 | New |
| Qube Research & Technologies Ltd | 71,563 | $31.6M | 0.29% | +71,563 | New |
| MML Investors Services, LLC | 71,848 | $31.7M | 0.22% | −2,364−3.2% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 72,044 | $31.8M | 15.65% | +1,193+1.7% | Added |
| Smith Chas P & Associates Pa Cpas | 72,665 | $32.1M | 2.42% | +3,986+5.8% | Added |
| Deprince Race & Zollo Inc | 72,796 | $32.1M | 0.63% | −21,265−22.6% | Reduced |
| Boston Financial Mangement LLC | 73,601 | $32.5M | 1.23% | −633−0.9% | Reduced |
| STRS Ohio | 74,330 | $32.8M | 0.12% | −450−0.6% | Reduced |
| Voloridge Investment Management, LLC | 74,451 | $32.9M | 0.19% | −89,986−54.7% | Reduced |
| Tocqueville Asset Management L.P. | 74,536 | $32.9M | 0.50% | −10,042−11.9% | Reduced |
| State of Michigan Retirement System | 74,618 | $32.9M | 0.19% | −684−0.9% | Reduced |
| Great West Life Assurance Co | 71,436 | $33.1M | 0.07% | +353+0.5% | Added |
| MetLife Investment Management | 75,452 | $33.3M | 0.22% | +21,222+39.1% | Added |
| Bank of Nova Scotia | 76,082 | $33.6M | 0.06% | +17,813+30.6% | Added |
| Teacher Retirement System of Texas | 76,961 | $34.0M | 0.17% | +28,272+58.1% | Added |
| Atwood & Palmer Inc | 77,202 | $34.1M | 2.94% | −1,500−1.9% | Reduced |
| Vaughan David Investments LLC | 77,210 | $34.1M | 1.00% | +895+1.2% | Added |
| Capital Investment Advisors, LLC | 77,425 | $34.2M | 1.04% | −1,748−2.2% | Reduced |
| Worldquant Millennium Advisors LLC | 77,771 | $34.3M | 0.84% | +52,805+211.5% | Added |
| Susquehanna International Group, LLP | 77,874 | $34.4M | 0.05% | −40,865−34.4% | Reduced |
| Berkshire Asset Management LLC | 79,468 | $35.1M | 2.21% | +4,332+5.8% | Added |
| United Services Automobile Association | 79,848 | $35.2M | 0.66% | 00.0% | Unchanged |
| Pacific Heights Asset Management LLC | 80,000 | $35.3M | 3.01% | +10,000+14.3% | Added |
| Virginia Retirement Systems Et Al | 80,100 | $35.4M | 0.33% | −107,500−57.3% | Reduced |
| Martingale Asset Management L P | 80,329 | $35.5M | 0.53% | +80,329 | New |
| Royal London Asset Management Ltd | 80,694 | $35.6M | 0.14% | +5,116+6.8% | Added |
| CWM, LLC | 81,242 | $35.9M | 0.25% | −13,705−14.4% | Reduced |
| Bluestein R H & Co | 85,164 | $37.6M | 1.58% | −5,459−6.0% | Reduced |
| Capital Advisors Inc | 85,415 | $37.7M | 1.03% | +4,013+4.9% | Added |
| Conning Inc. | 85,561 | $37.7M | 1.03% | −37,159−30.3% | Reduced |
| Railway Pension Investments Ltd | 85,753 | $37.9M | 0.29% | +1,800+2.1% | Added |
| Manning & Napier Group, LLC | 85,854 | $37.9M | 0.36% | −7,530−8.1% | Reduced |
| Creative Planning | 87,126 | $38.5M | 0.06% | +43,809+101.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 87,139 | $38.5M | 0.18% | +4,990+6.1% | Added |
| Loomis Sayles & Co L P | 88,671 | $39.1M | 0.05% | −34,102−27.8% | Reduced |
| Sather Financial Group Inc | 88,896 | $39.2M | 3.39% | −17,678−16.6% | Reduced |
| Schwartz Investment Counsel Inc | 91,250 | $40.3M | 1.69% | 00.0% | Unchanged |
| London & Capital Asset Management Ltd | 91,269 | $40.3M | 2.98% | −10,843−10.6% | Reduced |
| Ardevora Asset Management LLP | 94,700 | $41.8M | 0.54% | +94,700 | New |
| Lazard Asset Management LLC | 95,022 | $41.9M | 0.05% | −3,926−4.0% | Reduced |
| Canada Pension Plan Investment Board | 96,429 | $42.6M | 0.06% | −90,741−48.5% | Reduced |
| Willis Investment Counsel | 99,025 | $43.7M | 2.31% | −6,559−6.2% | Reduced |
| Retirement Systems of Alabama | 99,596 | $44.0M | 0.16% | −7,308−6.8% | Reduced |
| Twin Tree Management, LP | 99,714 | $44.0M | 0.87% | +99,714 | New |
| Donaldson Capital Management, LLC | 100,764 | $44.5M | 2.03% | +29,938+42.3% | Added |
| Old Republic International Corporation | 100,800 | $44.5M | 0.90% | 00.0% | Unchanged |
| Rathbone Brothers plc | 103,027 | $45.5M | 0.46% | −7,397−6.7% | Reduced |
| RNC Capital Management LLC | 103,141 | $45.5M | 2.31% | −738−0.7% | Reduced |
| TD Asset Management Inc | 104,942 | $46.3M | 0.04% | −4,858−4.4% | Reduced |
| Ruffer LLP | 105,537 | $46.6M | 1.09% | −19,128−15.3% | Reduced |
| Nomura Asset Management Co Ltd | 106,151 | $46.9M | 0.25% | −42,770−28.7% | Reduced |
| Avenir Corp | 106,624 | $47.1M | 3.76% | −6,175−5.5% | Reduced |
| Treasurer of the State of North Carolina | 106,842 | $47.2M | 0.26% | +1,546+1.5% | Added |
| Mackenzie Financial Corp | 107,366 | $47.4M | 0.06% | +18,201+20.4% | Added |
| Allspring Global Investments Holdings, LLC | 107,411 | $47.4M | 0.06% | −14,229−11.7% | Reduced |
| Welch Group, LLC | 109,419 | $48.3M | 2.76% | +4,484+4.3% | Added |
| Zacks Investment Management | 110,204 | $48.6M | 0.68% | +21,539+24.3% | Added |
| Fred Alger Management, LLC | 113,811 | $50.2M | 0.16% | +113,811 | New |
| National Bank of Canada | 113,974 | $50.4M | 0.20% | +94,976+499.9% | Added |
| Great Lakes Advisors, LLC | 114,191 | $50.4M | 0.83% | −3,372−2.9% | Reduced |
| Asset Management One Co.,Ltd. | 115,304 | $50.9M | 0.20% | −5,224−4.3% | Reduced |
| Voya Investment Management LLC | 119,972 | $53.0M | 0.11% | −7,268−5.7% | Reduced |
| Stonegate Investment Group, LLC | 124,118 | $54.8M | 1.80% | +4,072+3.4% | Added |
| Guggenheim Capital LLC | 124,642 | $55.0M | 0.33% | −14,530−10.4% | Reduced |
| Bowen Hanes & Co Inc | 125,679 | $55.5M | 1.65% | −270−0.2% | Reduced |
| Kames Capital plc | 126,225 | $55.7M | 0.82% | −1,369−1.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 126,260 | $55.7M | 0.91% | +1,483+1.2% | Added |
| US Bancorp | 132,298 | $58.4M | 0.10% | −536−0.4% | Reduced |
| Value Partners Investments Inc. | 132,371 | $58.4M | 4.95% | −37,969−22.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 132,578 | $58.5M | 0.14% | −1,535−1.1% | Reduced |
| Pinebridge Investments, L.P. | 132,914 | $58.7M | 0.63% | −38,745−22.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 136,333 | $60.2M | 0.14% | −3,168−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,834 | $60.8M | 0.24% | +11,684+9.3% | Added |
| Baird Financial Group, Inc. | 138,029 | $60.9M | 0.15% | −5,193−3.6% | Reduced |
| Natixis | 145,889 | $64.4M | 0.22% | +71,067+95.0% | Added |
| State of New Jersey Common Pension Fund D | 146,073 | $64.5M | 0.21% | +1,916+1.3% | Added |
| Kiltearn Partners LLP | 147,700 | $65.2M | 2.80% | −5,000−3.3% | Reduced |
| Commerce Bank | 152,528 | $67.3M | 0.46% | −13,085−7.9% | Reduced |
| Janney Montgomery Scott LLC | 157,680 | $69.6M | 0.30% | +1,922+1.2% | Added |
| Bessemer Group Inc | 164,666 | $72.7M | 0.15% | +2,994+1.9% | Added |
| Korea Investment CORP | 172,182 | $76.0M | 0.19% | +56,100+48.3% | Added |
| Panagora Asset Management Inc | 176,570 | $77.9M | 0.42% | +122,683+227.7% | Added |
| Advisor Group Holdings, Inc. | 187,448 | $78.8M | 0.16% | −1,858−1.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 181,906 | $80.3M | 0.19% | −75,000−29.2% | Reduced |
| Public Employees Retirement System of Ohio | 186,416 | $82.3M | 0.29% | +30,115+19.3% | Added |
| Epoch Investment Partners, Inc. | 186,948 | $82.5M | 0.40% | −22,584−10.8% | Reduced |
| Morningstar Investment Services LLC | 186,799 | $82.8M | 0.92% | +5,604+3.1% | Added |
| State of Wisconsin Investment Board | 188,003 | $83.0M | 0.17% | +11,804+6.7% | Added |
| Toronto Dominion Bank | 188,234 | $83.1M | 0.13% | −17,616−8.6% | Reduced |
| Two Sigma Advisers, LP | 188,800 | $83.3M | 0.22% | +188,800 | New |
| AQR Capital Management LLC | 197,842 | $87.3M | 0.17% | +35,306+21.7% | Added |
| Commonwealth Equity Services, LLC | 207,866 | $91.8M | 0.21% | +456+0.2% | Added |
| Fort Washington Investment Advisors Inc | 208,612 | $92.1M | 0.58% | −81,980−28.2% | Reduced |
| Ensign Peak Advisors, Inc | 215,979 | $95.3M | 0.19% | +47,752+28.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 218,217 | $96.3M | 0.33% | −1,852−0.8% | Reduced |
| Two Sigma Investments, LP | 221,769 | $97.9M | 0.29% | −416,633−65.3% | Reduced |
| Eaton Vance Management | 222,465 | $98.2M | 0.11% | +487+0.2% | Added |
| M&T Bank Corp | 227,950 | $100.6M | 0.44% | +602+0.3% | Added |
| Lord, Abbett & Co. LLC | 229,577 | $101.3M | 0.27% | +34,653+17.8% | Added |