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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 231,256 | $102.1M | 0.10% | −546,848−70.3% | Reduced |
| Thrivent Financial for Lutherans | 235,903 | $103.8M | 0.20% | −51,494−17.9% | Reduced |
| Truist Financial Corp | 237,548 | $104.9M | 0.17% | −18,581−7.3% | Reduced |
| BNP Paribas Arbitrage, SA | 240,911 | $106.3M | 0.21% | +75,907+46.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 262,256 | $115.8M | 0.22% | +24,661+10.4% | Added |
| Barclays PLC | 265,744 | $117.3M | 0.09% | −429,773−61.8% | Reduced |
| Prudential Financial Inc | 275,814 | $121.7M | 0.16% | −236,455−46.2% | Reduced |
| HighTower Advisors, LLC | 276,251 | $121.9M | 0.27% | +47,841+20.9% | Added |
| State Board of Administration of Florida Retirement System | 283,484 | $125.1M | 0.24% | −4,352−1.5% | Reduced |
| Focused Investors LLC | 288,100 | $127.2M | 4.05% | +11,300+4.1% | Added |
| New York State Teachers Retirement System | 295,706 | $130.5M | 0.27% | +7,537+2.6% | Added |
| Van Eck Associates Corp | 307,025 | $135.5M | 0.28% | −246,088−44.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 308,311 | $136.1M | 0.49% | +250,058+429.3% | Added |
| Citigroup Inc | 319,394 | $141.0M | 0.15% | −23,251−6.8% | Reduced |
| Principal Financial Group Inc | 319,757 | $141.1M | 0.09% | −10,299−3.1% | Reduced |
| Alliancebernstein L.P. | 320,268 | $141.4M | 0.05% | −13,998−4.2% | Reduced |
| Confluence Investment Management LLC | 326,015 | $143.9M | 2.01% | +8,732+2.8% | Added |
| National Pension Service | 330,709 | $146.0M | 0.27% | +2,661+0.8% | Added |
| Marshall Wace, LLP | 340,538 | $150.3M | 0.31% | +327,561+2,524.2% | Added |
| Russell Investments Group, Ltd. | 343,130 | $151.5M | 0.26% | +107,044+45.3% | Added |
| HS Management Partners, LLC | 344,838 | $152.2M | 4.39% | +344,838 | New |
| Brandywine Global Investment Management, LLC | 346,231 | $152.8M | 1.12% | −12,505−3.5% | Reduced |
| LPL Financial LLC | 347,497 | $153.4M | 0.13% | −23,879−6.4% | Reduced |
| Millennium Management LLC | 351,336 | $155.1M | 0.19% | −48,473−12.1% | Reduced |
| Scharf Investments, LLC | 356,273 | $157.3M | 4.66% | +41,315+13.1% | Added |
| Raymond James & Associates | 357,693 | $157.9M | 0.13% | −107,870−23.2% | Reduced |
| Yacktman Asset Management LP | 358,122 | $158.1M | 1.41% | −1,022−0.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 361,577 | $159.6M | 0.30% | +77,215+27.2% | Added |
| JPMorgan Chase & Co | 363,952 | $160.6M | 0.02% | −22,155−5.7% | Reduced |
| Price T Rowe Associates Inc | 367,295 | $162.1M | 0.02% | −435,859−54.3% | Reduced |
| Renaissance Technologies LLC | 369,500 | $163.1M | 0.19% | +315,700+586.8% | Added |
| Holocene Advisors, LP | 372,258 | $164.3M | 0.87% | +372,258 | New |
| Victory Capital Management Inc | 384,656 | $166.2M | 0.17% | −45,434−10.6% | Reduced |
| Rhumbline Advisers | 381,387 | $168.3M | 0.22% | −6,616−1.7% | Reduced |
| Envestnet Asset Management Inc | 401,263 | $177.1M | 0.09% | −29,715−6.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 411,660 | $181.7M | 1.22% | −580−0.1% | Reduced |
| California State Teachers Retirement System | 421,387 | $186.0M | 0.24% | −28,226−6.3% | Reduced |
| American Century Companies Inc | 421,468 | $186.0M | 0.13% | +282,874+204.1% | Added |
| LSV Asset Management | 439,315 | $193.9M | 0.36% | +5,223+1.2% | Added |
| New York State Common Retirement Fund | 469,815 | $207.4M | 0.22% | −23,841−4.8% | Reduced |
| Deutsche Bank AG | 487,892 | $215.4M | 0.10% | −35,295−6.7% | Reduced |
| First Republic Investment Management, Inc. | 495,514 | $218.7M | 0.47% | +7,878+1.6% | Added |
| Bank of Montreal | 512,773 | $228.7M | 0.13% | −177,362−25.7% | Reduced |
| Bahl & Gaynor Inc | 533,137 | $235.3M | 1.73% | −88,548−14.2% | Reduced |
| UBS Asset Management Americas Inc | 563,104 | $248.6M | 0.11% | +8,606+1.6% | Added |
| The PNC Financial Services Group, Inc. | 578,475 | $255.3M | 0.22% | −4,205−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 709,218 | $313.0M | 0.41% | +227,088+47.1% | Added |
| Manufacturers Life Insurance Company, The | 727,146 | $321.0M | 0.21% | −300,732−29.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 742,980 | $328.0M | 0.22% | −31,171−4.0% | Reduced |
| Capital International Investors | 774,578 | $341.9M | 0.08% | −668,420−46.3% | Reduced |
| Mizuho Markets Americas LLC | 824,626 | $364.0M | 23.01% | +824,626 | New |
| Parametric Portfolio Associates LLC | 853,935 | $376.9M | 0.20% | +78,172+10.1% | Added |
| Nuveen Asset Management, LLC | 891,101 | $392.1M | 0.13% | −470,985−34.6% | Reduced |
| Dimensional Fund Advisors LP | 945,401 | $417.3M | 0.13% | +61,272+6.9% | Added |
| Goldman Sachs Group Inc | 1,009,801 | $445.7M | 0.11% | +142,757+16.5% | Added |
| Massachusetts Financial Services Co | 1,063,364 | $469.4M | 0.14% | −1,412,726−57.1% | Reduced |
| California Public Employees Retirement System | 1,141,725 | $504.0M | 0.39% | −42,095−3.6% | Reduced |
| Stifel Financial Corp | 1,196,843 | $528.3M | 0.72% | −75,628−5.9% | Reduced |
| Legal & General Group Plc | 1,377,343 | $608.0M | 0.18% | +37,589+2.8% | Added |
| UBS Group AG | 1,598,236 | $705.5M | 0.30% | −336,043−17.4% | Reduced |
| GQG Partners LLC | 1,729,421 | $763.2M | 1.77% | +1,729,421 | New |
| Invesco Ltd. | 1,858,507 | $820.3M | 0.21% | +615,798+49.6% | Added |
| Ameriprise Financial Inc | 2,103,627 | $927.9M | 0.27% | +455,394+27.6% | Added |
| Royal Bank of Canada | 2,198,554 | $970.4M | 0.26% | +56,945+2.7% | Added |
| Franklin Resources Inc | 2,378,212 | $1.05B | 0.42% | −1,213,337−33.8% | Reduced |
| Northern Trust Corp | 2,475,746 | $1.09B | 0.19% | −67,935−2.7% | Reduced |
| Bank of New York Mellon Corp | 2,668,456 | $1.18B | 0.23% | −64,227−2.4% | Reduced |
| Wells Fargo & Company | 2,728,423 | $1.20B | 0.32% | +21,769+0.8% | Added |
| Capital Research Global Investors | 3,482,769 | $1.54B | 0.38% | +194,371+5.9% | Added |
| Bank of America Corp | 3,525,741 | $1.56B | 0.16% | −1,707,312−32.6% | Reduced |
| Morgan Stanley | 4,043,886 | $1.78B | 0.24% | −3,821−0.1% | Reduced |
| Geode Capital Management, LLC | 4,191,832 | $1.85B | 0.23% | +16,442+0.4% | Added |
| FMR LLC | 4,264,461 | $1.88B | 0.15% | +2,449,587+135.0% | Added |
| Wellington Management Group LLP | 4,304,853 | $1.90B | 0.33% | −3,507,735−44.9% | Reduced |
| Charles Schwab Investment Management Inc | 5,256,069 | $2.32B | 0.70% | +264,665+5.3% | Added |
| Capital World Investors | 16,021,414 | $7.07B | 1.22% | +2,558,881+19.0% | Added |
| BlackRock Inc. | 17,800,565 | $7.86B | 0.21% | +239,584+1.4% | Added |
| Vanguard Group Inc | 22,579,851 | $9.97B | 0.24% | +1,727,343+8.3% | Added |
| State Street Corp | 38,783,268 | $17.1B | 0.85% | −810,527−2.0% | Reduced |
| Westside Investment Management, Inc. | 1,275 | – | – | +8+0.6% | Added |
| FIL Ltd | 0 | $0 | 0.00% | −258,900−100.0% | Sold out |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −121,950−100.0% | Sold out |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −93,900−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −83,102−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −67,472−100.0% | Sold out |
| Nan Fung Trinity (HK) Ltd | 0 | $0 | 0.00% | −60,181−100.0% | Sold out |
| Ally Financial Inc. | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −33,976−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −30,407−100.0% | Sold out |
| Shanda Asset Management Holdings Ltd | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −29,380−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,834−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −24,751−100.0% | Sold out |
| ADAMCAPITAL Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −21,350−100.0% | Sold out |
| ICICI Prudential Asset Management Co Ltd | 0 | $0 | 0.00% | −19,098−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −15,788−100.0% | Sold out |
| Consolidated Investment Group LLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,334−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −14,450−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,982−100.0% | Sold out |