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; 2,796 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 | 2,796 | $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 |
|---|---|---|---|---|---|
| Commerce Bank | 152,528 | $67.3M | 0.46% | −13,085−7.9% | Reduced |
| Kiltearn Partners LLP | 147,700 | $65.2M | 2.80% | −5,000−3.3% | Reduced |
| State of New Jersey Common Pension Fund D | 146,073 | $64.5M | 0.21% | +1,916+1.3% | Added |
| Natixis | 145,889 | $64.4M | 0.22% | +71,067+95.0% | Added |
| Baird Financial Group, Inc. | 138,029 | $60.9M | 0.15% | −5,193−3.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,834 | $60.8M | 0.24% | +11,684+9.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 136,333 | $60.2M | 0.14% | −3,168−2.3% | Reduced |
| Pinebridge Investments, L.P. | 132,914 | $58.7M | 0.63% | −38,745−22.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 132,578 | $58.5M | 0.14% | −1,535−1.1% | Reduced |
| Value Partners Investments Inc. | 132,371 | $58.4M | 4.95% | −37,969−22.3% | Reduced |
| US Bancorp | 132,298 | $58.4M | 0.10% | −536−0.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 126,260 | $55.7M | 0.91% | +1,483+1.2% | Added |
| Kames Capital plc | 126,225 | $55.7M | 0.82% | −1,369−1.1% | Reduced |
| Bowen Hanes & Co Inc | 125,679 | $55.5M | 1.65% | −270−0.2% | Reduced |
| Guggenheim Capital LLC | 124,642 | $55.0M | 0.33% | −14,530−10.4% | Reduced |
| Stonegate Investment Group, LLC | 124,118 | $54.8M | 1.80% | +4,072+3.4% | Added |
| Voya Investment Management LLC | 119,972 | $53.0M | 0.11% | −7,268−5.7% | Reduced |
| Asset Management One Co.,Ltd. | 115,304 | $50.9M | 0.20% | −5,224−4.3% | Reduced |
| Great Lakes Advisors, LLC | 114,191 | $50.4M | 0.83% | −3,372−2.9% | Reduced |
| National Bank of Canada | 113,974 | $50.4M | 0.20% | +94,976+499.9% | Added |
| Fred Alger Management, LLC | 113,811 | $50.2M | 0.16% | +113,811 | New |
| Zacks Investment Management | 110,204 | $48.6M | 0.68% | +21,539+24.3% | Added |
| Welch Group, LLC | 109,419 | $48.3M | 2.76% | +4,484+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 107,411 | $47.4M | 0.06% | −14,229−11.7% | Reduced |
| Mackenzie Financial Corp | 107,366 | $47.4M | 0.06% | +18,201+20.4% | Added |
| Treasurer of the State of North Carolina | 106,842 | $47.2M | 0.26% | +1,546+1.5% | Added |
| Avenir Corp | 106,624 | $47.1M | 3.76% | −6,175−5.5% | Reduced |
| Nomura Asset Management Co Ltd | 106,151 | $46.9M | 0.25% | −42,770−28.7% | Reduced |
| Ruffer LLP | 105,537 | $46.6M | 1.09% | −19,128−15.3% | Reduced |
| TD Asset Management Inc | 104,942 | $46.3M | 0.04% | −4,858−4.4% | Reduced |
| RNC Capital Management LLC | 103,141 | $45.5M | 2.31% | −738−0.7% | Reduced |
| Rathbone Brothers plc | 103,027 | $45.5M | 0.46% | −7,397−6.7% | Reduced |
| Old Republic International Corporation | 100,800 | $44.5M | 0.90% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 100,764 | $44.5M | 2.03% | +29,938+42.3% | Added |
| Twin Tree Management, LP | 99,714 | $44.0M | 0.87% | +99,714 | New |
| Retirement Systems of Alabama | 99,596 | $44.0M | 0.16% | −7,308−6.8% | Reduced |
| Willis Investment Counsel | 99,025 | $43.7M | 2.31% | −6,559−6.2% | Reduced |
| Canada Pension Plan Investment Board | 96,429 | $42.6M | 0.06% | −90,741−48.5% | Reduced |
| Lazard Asset Management LLC | 95,022 | $41.9M | 0.05% | −3,926−4.0% | Reduced |
| Ardevora Asset Management LLP | 94,700 | $41.8M | 0.54% | +94,700 | New |
| London & Capital Asset Management Ltd | 91,269 | $40.3M | 2.98% | −10,843−10.6% | Reduced |
| Schwartz Investment Counsel Inc | 91,250 | $40.3M | 1.69% | 00.0% | Unchanged |
| Sather Financial Group Inc | 88,896 | $39.2M | 3.39% | −17,678−16.6% | Reduced |
| Loomis Sayles & Co L P | 88,671 | $39.1M | 0.05% | −34,102−27.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 87,139 | $38.5M | 0.18% | +4,990+6.1% | Added |
| Creative Planning | 87,126 | $38.5M | 0.06% | +43,809+101.1% | Added |
| Manning & Napier Group, LLC | 85,854 | $37.9M | 0.36% | −7,530−8.1% | Reduced |
| Railway Pension Investments Ltd | 85,753 | $37.9M | 0.29% | +1,800+2.1% | Added |
| Conning Inc. | 85,561 | $37.7M | 1.03% | −37,159−30.3% | Reduced |
| Capital Advisors Inc | 85,415 | $37.7M | 1.03% | +4,013+4.9% | Added |
| Bluestein R H & Co | 85,164 | $37.6M | 1.58% | −5,459−6.0% | Reduced |
| CWM, LLC | 81,242 | $35.9M | 0.25% | −13,705−14.4% | Reduced |
| Royal London Asset Management Ltd | 80,694 | $35.6M | 0.14% | +5,116+6.8% | Added |
| Martingale Asset Management L P | 80,329 | $35.5M | 0.53% | +80,329 | New |
| Virginia Retirement Systems Et Al | 80,100 | $35.4M | 0.33% | −107,500−57.3% | Reduced |
| Pacific Heights Asset Management LLC | 80,000 | $35.3M | 3.01% | +10,000+14.3% | Added |
| United Services Automobile Association | 79,848 | $35.2M | 0.66% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 79,468 | $35.1M | 2.21% | +4,332+5.8% | Added |
| Susquehanna International Group, LLP | 77,874 | $34.4M | 0.05% | −40,865−34.4% | Reduced |
| Worldquant Millennium Advisors LLC | 77,771 | $34.3M | 0.84% | +52,805+211.5% | Added |
| Capital Investment Advisors, LLC | 77,425 | $34.2M | 1.04% | −1,748−2.2% | Reduced |
| Vaughan David Investments LLC | 77,210 | $34.1M | 1.00% | +895+1.2% | Added |
| Atwood & Palmer Inc | 77,202 | $34.1M | 2.94% | −1,500−1.9% | Reduced |
| Teacher Retirement System of Texas | 76,961 | $34.0M | 0.17% | +28,272+58.1% | Added |
| Bank of Nova Scotia | 76,082 | $33.6M | 0.06% | +17,813+30.6% | Added |
| MetLife Investment Management | 75,452 | $33.3M | 0.22% | +21,222+39.1% | Added |
| Great West Life Assurance Co | 71,436 | $33.1M | 0.07% | +353+0.5% | Added |
| State of Michigan Retirement System | 74,618 | $32.9M | 0.19% | −684−0.9% | Reduced |
| Tocqueville Asset Management L.P. | 74,536 | $32.9M | 0.50% | −10,042−11.9% | Reduced |
| Voloridge Investment Management, LLC | 74,451 | $32.9M | 0.19% | −89,986−54.7% | Reduced |
| STRS Ohio | 74,330 | $32.8M | 0.12% | −450−0.6% | Reduced |
| Boston Financial Mangement LLC | 73,601 | $32.5M | 1.23% | −633−0.9% | Reduced |
| Deprince Race & Zollo Inc | 72,796 | $32.1M | 0.63% | −21,265−22.6% | Reduced |
| Smith Chas P & Associates Pa Cpas | 72,665 | $32.1M | 2.42% | +3,986+5.8% | Added |
| Spectrum Financial Alliance Ltd LLC | 72,044 | $31.8M | 15.65% | +1,193+1.7% | Added |
| MML Investors Services, LLC | 71,848 | $31.7M | 0.22% | −2,364−3.2% | Reduced |
| Qube Research & Technologies Ltd | 71,563 | $31.6M | 0.29% | +71,563 | New |
| 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 |
| Bokf, NA | 70,823 | $31.3M | 0.52% | −6,762−8.7% | Reduced |
| Squarepoint Ops LLC | 70,795 | $31.2M | 0.23% | −82,897−53.9% | Reduced |
| State of Tennessee, Treasury Department | 70,687 | $31.2M | 0.12% | +29,623+72.1% | Added |
| Orbis Allan Gray Ltd | 70,582 | $31.2M | 0.23% | +70,582 | New |
| Pinnacle Financial Partners Inc | 70,408 | $31.1M | 0.98% | +6,590+10.3% | Added |
| Glenmede Trust Co NA | 69,568 | $30.7M | 0.15% | +34,405+97.8% | Added |
| Rockefeller Capital Management L.P. | 69,372 | $30.6M | 0.15% | +15,105+27.8% | Added |
| Standard Life Aberdeen plc | 67,942 | $30.4M | 0.08% | −35,088−34.1% | Reduced |
| Hancock Whitney Corp | 68,381 | $30.2M | 1.03% | +2,490+3.8% | Added |
| Arizona State Retirement System | 68,108 | $30.1M | 0.24% | −150−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 67,251 | $29.7M | 0.21% | +6,058+9.9% | Added |
| Captrust Financial Advisors | 67,012 | $29.6M | 0.19% | +2,317+3.6% | Added |
| American International Group, Inc. | 66,936 | $29.5M | 0.16% | −2,939−4.2% | Reduced |
| Cannell Peter B & Co Inc | 66,383 | $29.3M | 0.88% | −2,300−3.3% | Reduced |
| Synovus Financial Corp | 66,197 | $29.2M | 0.31% | −2,178−3.2% | Reduced |
| Renaissance Group LLC | 66,154 | $29.2M | 1.31% | +66,154 | New |
| Randolph Co Inc | 64,643 | $28.5M | 3.66% | −20.0% | Reduced |
| Macquarie Group Ltd | 64,561 | $28.5M | 0.03% | −19,440−23.1% | Reduced |
| Haverford Trust Co | 62,816 | $27.7M | 0.32% | +5,214+9.1% | Added |
| Rafferty Asset Management, LLC | 62,057 | $27.4M | 0.16% | +32,244+108.2% | Added |
| Academy Capital Management Inc | 61,840 | $27.3M | 4.36% | −686−1.1% | Reduced |