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 |
|---|---|---|---|---|---|
| O'Shares Investment Advisers, LLC | 60,692 | $26.8M | 2.12% | +3,385+5.9% | Added |
| Huntington National Bank | 60,317 | $26.6M | 0.25% | −3,200−5.0% | Reduced |
| GW Henssler & Associates Ltd | 59,920 | $26.4M | 1.61% | +2,626+4.6% | Added |
| RWC Asset Management LLP | 59,701 | $26.4M | 0.73% | +11,208+23.1% | Added |
| Cidel Asset Management Inc | 59,552 | $26.3M | 0.96% | +59,552 | New |
| Windward Capital Management Co | 57,398 | $25.3M | 2.26% | −216−0.4% | Reduced |
| Everett Harris & Co | 57,239 | $25.3M | 0.36% | +2,185+4.0% | Added |
| Natixis Advisors, L.P. | 56,857 | $25.1M | 0.10% | −30,466−34.9% | Reduced |
| Oregon Public Employees Retirement Fund | 56,784 | $25.1M | 0.26% | −202−0.4% | Reduced |
| Schroder Investment Management Group | 56,196 | $25.1M | 0.03% | +43,063+327.9% | Added |
| Citadel Advisors LLC | 55,882 | $24.7M | 0.03% | −131,075−70.1% | Reduced |
| Alps Advisors Inc | 55,849 | $24.7M | 0.27% | −11,867−17.5% | Reduced |
| Clearbridge Investments, LLC | 55,726 | $24.6M | 0.02% | −3,041−5.2% | Reduced |
| AE Wealth Management LLC | 55,513 | $24.5M | 0.17% | +2,826+5.4% | Added |
| Gofen & Glossberg LLC | 55,008 | $24.3M | 0.55% | −4,726−7.9% | Reduced |
| Clark Capital Management Group, Inc. | 54,058 | $23.9M | 0.27% | −2,777−4.9% | Reduced |
| Beacon Pointe Advisors, LLC | 52,725 | $23.3M | 0.32% | +30,048+132.5% | Added |
| ProShare Advisors LLC | 52,424 | $23.1M | 0.05% | −1,769−3.3% | Reduced |
| PFS Investments Inc. | 50,986 | $22.5M | 0.43% | +8,005+18.6% | Added |
| Calamos Advisors LLC | 50,908 | $22.5M | 0.09% | +6,786+15.4% | Added |
| Avalon Investment & Advisory | 50,864 | $22.5M | 0.54% | −17,636−25.7% | Reduced |
| Employees Retirement System of Texas | 50,770 | $22.4M | 0.27% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 50,700 | $22.4M | 1.69% | +7,668+17.8% | Added |
| NorthCrest Asset Manangement, LLC | 50,223 | $22.2M | 1.05% | +37,110+283.0% | Added |
| Moody Lynn & Lieberson, LLC | 49,861 | $22.0M | 1.61% | +21,049+73.1% | Added |
| Bridgewater Associates, LP | 49,748 | $22.0M | 0.09% | +14,584+41.5% | Added |
| CWA Asset Management Group, LLC | 48,975 | $21.6M | 1.65% | +3,729+8.2% | Added |
| Mariner, LLC | 47,879 | $21.1M | 0.08% | −105,616−68.8% | Reduced |
| Cypress Capital Group | 47,868 | $21.1M | 2.62% | +2,393+5.3% | Added |
| Xponance, Inc. | 47,239 | $20.9M | 0.35% | +9,301+24.5% | Added |
| Villere St Denis J & Co LLC | 47,211 | $20.8M | 1.24% | −748−1.6% | Reduced |
| Stansberry Asset Management, LLC | 46,908 | $20.7M | 3.67% | −17,510−27.2% | Reduced |
| Old National Bancorp | 46,750 | $20.6M | 0.76% | +27,310+140.5% | Added |
| Neuberger Berman Group LLC | 46,512 | $20.6M | 0.02% | +3,252+7.5% | Added |
| Eubel Brady & Suttman Asset Management Inc | 46,668 | $20.6M | 3.78% | +3,949+9.2% | Added |
| Meeder Asset Management Inc | 46,509 | $20.5M | 1.00% | +46,509 | New |
| Financial Counselors Inc | 46,389 | $20.5M | 0.42% | +4,950+11.9% | Added |
| NFJ Investment Group, LLC | 46,340 | $20.5M | 0.42% | −7,318−13.6% | Reduced |
| Fifth Third Bancorp | 46,259 | $20.4M | 0.08% | −1,223−2.6% | Reduced |
| Stack Financial Management, Inc | 46,139 | $20.4M | 1.64% | +1,006+2.2% | Added |
| Oppenheimer & Co Inc | 45,805 | $20.2M | 0.36% | +3,902+9.3% | Added |
| FourThought Financial, LLC | 45,397 | $20.1M | 2.55% | −548−1.2% | Reduced |
| Hyman Charles D | 45,508 | $20.1M | 1.27% | +334+0.7% | Added |
| Putnam Investments LLC | 44,862 | $19.8M | 0.03% | −104,425−69.9% | Reduced |
| Penn Davis McFarland Inc | 44,274 | $19.5M | 3.14% | +164+0.4% | Added |
| Parallax Volatility Advisers, L.P. | 44,135 | $19.5M | 0.46% | +44,135 | New |
| Northwestern Mutual Wealth Management Co | 44,123 | $19.5M | 0.03% | −1,680−3.7% | Reduced |
| Credit Suisse AG | 43,933 | $19.4M | 0.02% | −56,662−56.3% | Reduced |
| Utah Retirement Systems | 43,287 | $19.1M | 0.25% | −1,626−3.6% | Reduced |
| Ferguson Wellman Capital Management, Inc | 43,173 | $19.1M | 0.60% | +40,690+1,638.7% | Added |
| Cetera Advisor Networks LLC | 42,499 | $18.8M | 0.23% | +2,728+6.9% | Added |
| Cetera Advisors LLC | 42,119 | $18.6M | 0.37% | −1,981−4.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 41,109 | $18.1M | 0.08% | −63,767−60.8% | Reduced |
| Cubist Systematic Strategies, LLC | 40,929 | $18.1M | 0.15% | +27,455+203.8% | Added |
| Alpha Cubed Investments, LLC | 40,566 | $17.9M | 1.15% | −1,954−4.6% | Reduced |
| Archon Partners LLC | 40,500 | $17.9M | 2.37% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 40,462 | $17.9M | 0.08% | −2,132−5.0% | Reduced |
| Industrial Alliance Investment Management Inc. | 40,007 | $17.7M | 0.42% | +21,207+112.8% | Added |
| Kestra Advisory Services, LLC | 39,952 | $17.6M | 0.18% | +1,030+2.6% | Added |
| Eagle Global Advisors LLC | 39,698 | $17.5M | 1.08% | +471+1.2% | Added |
| United Capital Financial Advisers, LLC | 39,622 | $17.5M | 0.09% | +153+0.4% | Added |
| Private Advisor Group, LLC | 39,306 | $17.4M | 0.13% | +633+1.6% | Added |
| Thompson Siegel & Walmsley LLC | 39,218 | $17.3M | 0.25% | −1,734−4.2% | Reduced |
| South Dakota Investment Council | 38,836 | $17.1M | 0.34% | −12,970−25.0% | Reduced |
| ING Groep NV | 38,453 | $17.0M | 0.17% | +6,418+20.0% | Added |
| British Columbia Investment Management Corp | 38,363 | $16.9M | 0.11% | −5,493−12.5% | Reduced |
| Spire Wealth Management | 37,619 | $16.6M | 0.44% | +23,255+161.9% | Added |
| Rbo & Co LLC | 37,433 | $16.5M | 2.70% | −611−1.6% | Reduced |
| Glenview Trust Co | 37,362 | $16.5M | 0.54% | +2,191+6.2% | Added |
| Palladium Partners LLC | 37,351 | $16.5M | 0.72% | +2,408+6.9% | Added |
| SG Americas Securities, LLC | 37,045 | $16.4M | 0.15% | −66,806−64.3% | Reduced |
| Canal Insurance CO | 36,600 | $16.2M | 4.47% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 36,328 | $16.0M | 0.17% | −2,335−6.0% | Reduced |
| Pictet Asset Management SA | 36,320 | $16.0M | 0.02% | +1,681+4.9% | Added |
| Public Sector Pension Investment Board | 36,015 | $15.9M | 0.10% | −19,910−35.6% | Reduced |
| Janus Henderson Group PLC | 35,643 | $15.7M | 0.01% | −11,415−24.3% | Reduced |
| Tower Research Capital LLC (TRC) | 35,247 | $15.6M | 0.15% | +16,293+86.0% | Added |
| Jane Street Group, LLC | 35,090 | $15.5M | 0.03% | −50,970−59.2% | Reduced |
| Tufton Capital Management | 34,870 | $15.4M | 2.49% | −574−1.6% | Reduced |
| Mackay Shields LLC | 34,815 | $15.4M | 0.14% | −1,822−5.0% | Reduced |
| Cetera Investment Advisers | 34,766 | $15.3M | 0.22% | −391−1.1% | Reduced |
| Brookstone Capital Management | 32,616 | $15.1M | 0.30% | +4,682+16.8% | Added |
| Kovitz Investment Group Partners, LLC | 34,261 | $15.1M | 0.29% | −108,084−75.9% | Reduced |
| Anchor Capital Advisors LLC | 34,219 | $15.1M | 0.32% | +25,139+276.9% | Added |
| Gotham Asset Management, LLC | 34,174 | $15.1M | 0.47% | +5,190+17.9% | Added |
| State of Alaska, Department of Revenue | 34,085 | $15.0M | 0.16% | −1,440−4.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,066 | $15.0M | 0.23% | +9,704+39.8% | Added |
| CIBC World Markets Inc. | 33,878 | $15.0M | 0.05% | −1,704−4.8% | Reduced |
| Westpac Banking Corp | 33,489 | $14.8M | 0.17% | +13,300+65.9% | Added |
| MAI Capital Management | 33,461 | $14.8M | 0.25% | −1,656−4.7% | Reduced |
| Hi-Line Capital Management, LLC | 33,326 | $14.7M | 5.02% | +289+0.9% | Added |
| Gratus Capital LLC | 33,172 | $14.6M | 1.41% | +1,832+5.8% | Added |
| Barometer Capital Management Inc. | 32,961 | $14.5M | 2.65% | +32,961 | New |
| Rothschild & Co Asset Management US Inc. | 32,876 | $14.5M | 0.19% | −29,387−47.2% | Reduced |
| Alley Investment Management Company, LLC | 32,808 | $14.5M | 2.39% | +32,808 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,430 | $14.3M | 0.14% | +1,622+5.3% | Added |
| Westchester Capital Management, Inc. | 32,272 | $14.2M | 3.67% | −195−0.6% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 32,142 | $14.2M | 1.29% | +1,860+6.1% | Added |
| Verity & Verity, LLC | 32,094 | $14.2M | 1.96% | −583−1.8% | Reduced |
| Mutual of America Capital Management LLC | 31,966 | $14.1M | 0.15% | −61−0.2% | Reduced |