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, Q2 2022
Institutional positions in Lockheed Martin Corp as of Jun 30, 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
- 2,182
- +36 vs. Q1 2022
- Shares held
- 199.4M
- +594.1K (+0.3%) vs. Q1 2022
- Total value
- $85.6B
- −$2.04B (−2.3%) vs. Q1 2022
- New holders
- 131
- 937 more added
- Sold out
- 95
- 784 more reduced
34 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 2,939 | $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, Q2 2022
Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 38,494,398 | $16.6B | 0.99% | −288,870−0.7% | Reduced |
| Vanguard Group Inc | 22,596,755 | $9.72B | 0.27% | +16,904+0.1% | Added |
| BlackRock Inc. | 17,940,791 | $7.71B | 0.25% | +140,226+0.8% | Added |
| Capital World Investors | 13,597,055 | $5.85B | 1.24% | −2,424,359−15.1% | Reduced |
| FMR LLC | 5,966,076 | $2.57B | 0.26% | +1,701,615+39.9% | Added |
| Morgan Stanley | 5,252,928 | $2.26B | 0.29% | +1,209,042+29.9% | Added |
| Charles Schwab Investment Management Inc | 5,146,227 | $2.21B | 0.77% | −109,842−2.1% | Reduced |
| Geode Capital Management, LLC | 4,310,104 | $1.85B | 0.27% | +118,272+2.8% | Added |
| Capital Research Global Investors | 3,677,032 | $1.58B | 0.49% | +194,263+5.6% | Added |
| Bank of America Corp | 3,560,153 | $1.53B | 0.19% | +34,412+1.0% | Added |
| Wellington Management Group LLP | 3,271,390 | $1.41B | 0.28% | −1,033,463−24.0% | Reduced |
| Bank of New York Mellon Corp | 2,703,674 | $1.16B | 0.27% | +35,218+1.3% | Added |
| Wells Fargo & Company | 2,660,279 | $1.14B | 0.37% | −68,144−2.5% | Reduced |
| Northern Trust Corp | 2,451,041 | $1.05B | 0.23% | −24,705−1.0% | Reduced |
| Franklin Resources Inc | 2,448,118 | $1.05B | 0.52% | +69,906+2.9% | Added |
| Ameriprise Financial Inc | 2,310,100 | $987.6M | 0.34% | +206,473+9.8% | Added |
| Royal Bank of Canada | 2,136,455 | $918.6M | 0.28% | −62,099−2.8% | Reduced |
| GQG Partners LLC | 2,040,934 | $877.9M | 2.15% | +311,513+18.0% | Added |
| UBS Group AG | 1,549,433 | $666.2M | 0.34% | −48,803−3.1% | Reduced |
| Invesco Ltd. | 1,499,016 | $644.5M | 0.20% | −359,491−19.3% | Reduced |
| Legal & General Group Plc | 1,369,062 | $588.6M | 0.21% | −8,281−0.6% | Reduced |
| Stifel Financial Corp | 1,207,388 | $519.2M | 0.81% | +10,545+0.9% | Added |
| California Public Employees Retirement System | 1,123,453 | $483.0M | 0.45% | −18,272−1.6% | Reduced |
| Dimensional Fund Advisors LP | 978,138 | $420.6M | 0.15% | +32,737+3.5% | Added |
| Goldman Sachs Group Inc | 946,148 | $406.8M | 0.12% | −63,653−6.3% | Reduced |
| Nuveen Asset Management, LLC | 861,396 | $370.4M | 0.14% | −29,705−3.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 762,423 | $327.8M | 0.25% | +19,443+2.6% | Added |
| Bank of Montreal | 744,304 | $314.9M | 0.22% | +231,531+45.2% | Added |
| Manufacturers Life Insurance Company, The | 716,791 | $308.2M | 0.22% | −10,355−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 703,308 | $302.4M | 0.30% | +124,833+21.6% | Added |
| American Century Companies Inc | 665,277 | $286.0M | 0.23% | +243,809+57.8% | Added |
| Bahl & Gaynor Inc | 617,880 | $265.7M | 1.75% | +84,743+15.9% | Added |
| First Trust Advisors LP | 595,578 | $256.1M | 0.32% | +364,322+157.5% | Added |
| Capital International Investors | 566,322 | $243.5M | 0.07% | −208,256−26.9% | Reduced |
| UBS Asset Management Americas Inc | 557,850 | $239.9M | 0.13% | −5,254−0.9% | Reduced |
| Renaissance Technologies LLC | 541,600 | $232.9M | 0.28% | +172,100+46.6% | Added |
| Two Sigma Investments, LP | 523,771 | $225.2M | 0.76% | +302,002+136.2% | Added |
| First Republic Investment Management, Inc. | 512,143 | $220.2M | 0.56% | +16,629+3.4% | Added |
| D. E. Shaw & Co., Inc. | 497,938 | $214.1M | 0.35% | −211,280−29.8% | Reduced |
| Deutsche Bank AG | 459,674 | $197.6M | 0.11% | −28,218−5.8% | Reduced |
| New York State Common Retirement Fund | 449,891 | $193.4M | 0.25% | −19,924−4.2% | Reduced |
| HS Management Partners, LLC | 444,329 | $191.0M | 6.91% | +99,491+28.9% | Added |
| Two Sigma Advisers, LP | 438,500 | $188.5M | 0.53% | +249,700+132.3% | Added |
| Envestnet Asset Management Inc | 429,660 | $184.7M | 0.10% | +28,397+7.1% | Added |
| LSV Asset Management | 428,171 | $184.1M | 0.40% | −11,144−2.5% | Reduced |
| Prudential Financial Inc | 424,893 | $182.6M | 0.29% | +149,079+54.1% | Added |
| California State Teachers Retirement System | 415,769 | $178.8M | 0.28% | −5,618−1.3% | Reduced |
| Marshall Wace, LLP | 410,229 | $176.4M | 0.40% | +69,691+20.5% | Added |
| Rhumbline Advisers | 383,938 | $165.1M | 0.24% | +2,551+0.7% | Added |
| Alliancebernstein L.P. | 379,849 | $163.3M | 0.07% | +59,581+18.6% | Added |
| Victory Capital Management Inc | 378,701 | $162.8M | 0.19% | −5,955−1.5% | Reduced |
| Raymond James & Associates | 364,952 | $156.9M | 0.15% | +7,259+2.0% | Added |
| LPL Financial LLC | 362,201 | $155.7M | 0.15% | +14,704+4.2% | Added |
| National Pension Service | 358,371 | $154.1M | 0.32% | +27,662+8.4% | Added |
| Yacktman Asset Management LP | 356,910 | $153.5M | 1.59% | −1,212−0.3% | Reduced |
| Scharf Investments, LLC | 349,972 | $150.5M | 5.13% | −6,301−1.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 328,099 | $141.1M | 1.09% | −83,561−20.3% | Reduced |
| Confluence Investment Management LLC | 327,065 | $140.6M | 2.19% | +1,050+0.3% | Added |
| Farmer Steven Patrick | 327,065 | $140.6M | 2.19% | +327,065 | New |
| Neuberger Berman Group LLC | 324,186 | $139.5M | 0.14% | +277,674+597.0% | Added |
| JPMorgan Chase & Co | 324,242 | $139.4M | 0.02% | −39,710−10.9% | Reduced |
| Price T Rowe Associates Inc | 309,879 | $133.2M | 0.02% | −57,416−15.6% | Reduced |
| Citigroup Inc | 306,561 | $131.8M | 0.18% | −12,833−4.0% | Reduced |
| New York State Teachers Retirement System | 296,922 | $127.7M | 0.31% | +1,216+0.4% | Added |
| Principal Financial Group Inc | 295,801 | $127.2M | 0.09% | −23,956−7.5% | Reduced |
| Barclays PLC | 283,882 | $122.1M | 0.14% | +18,138+6.8% | Added |
| State Board of Administration of Florida Retirement System | 258,987 | $111.4M | 0.27% | −24,497−8.6% | Reduced |
| Capital Wealth Planning, LLC | 257,051 | $110.5M | 2.16% | +257,051 | New |
| Russell Investments Group, Ltd. | 253,887 | $109.1M | 0.22% | −89,243−26.0% | Reduced |
| Focused Investors LLC | 248,400 | $106.8M | 3.67% | −39,700−13.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 247,269 | $106.3M | 0.23% | −14,987−5.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 247,198 | $106.3M | 0.24% | −114,379−31.6% | Reduced |
| AQR Capital Management LLC | 243,998 | $104.9M | 0.24% | +46,156+23.3% | Added |
| M&T Bank Corp | 243,484 | $102.2M | 0.48% | +15,534+6.8% | Added |
| HighTower Advisors, LLC | 235,743 | $101.3M | 0.26% | −40,508−14.7% | Reduced |
| Panagora Asset Management Inc | 226,690 | $97.5M | 0.64% | +50,120+28.4% | Added |
| Eaton Vance Management | 221,277 | $95.1M | 0.13% | −1,188−0.5% | Reduced |
| Truist Financial Corp | 217,344 | $93.4M | 0.17% | −20,204−8.5% | Reduced |
| Ensign Peak Advisors, Inc | 215,989 | $92.9M | 0.22% | +100.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 215,609 | $92.7M | 0.38% | −2,608−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 210,140 | $90.4M | 0.24% | +2,274+1.1% | Added |
| Millennium Management LLC | 209,099 | $89.9M | 0.12% | −142,237−40.5% | Reduced |
| Lord, Abbett & Co. LLC | 205,638 | $88.4M | 0.31% | −23,939−10.4% | Reduced |
| Qube Research & Technologies Ltd | 199,288 | $85.7M | 0.66% | +127,725+178.5% | Added |
| Korea Investment CORP | 197,244 | $84.8M | 0.26% | +25,062+14.6% | Added |
| Orbis Allan Gray Ltd | 195,734 | $84.2M | 0.68% | +125,152+177.3% | Added |
| Fort Washington Investment Advisors Inc | 193,008 | $83.0M | 0.64% | −15,604−7.5% | Reduced |
| Glenmede Trust Co NA | 192,646 | $82.8M | 0.49% | +123,078+176.9% | Added |
| Morningstar Investment Services LLC | 196,027 | $82.2M | 1.10% | +9,228+4.9% | Added |
| Natixis | 189,365 | $81.4M | 0.30% | +43,476+29.8% | Added |
| Brandywine Global Investment Management, LLC | 188,980 | $81.3M | 0.71% | −157,251−45.4% | Reduced |
| Advisor Group Holdings, Inc. | 188,295 | $81.1M | 0.18% | +847+0.5% | Added |
| Thrivent Financial for Lutherans | 185,899 | $79.9M | 0.21% | −50,004−21.2% | Reduced |
| Citadel Advisors LLC | 185,058 | $79.6M | 0.11% | +129,176+231.2% | Added |
| BNP Paribas Arbitrage, SA | 177,629 | $76.4M | 0.17% | −63,282−26.3% | Reduced |
| State of Wisconsin Investment Board | 176,865 | $76.0M | 0.20% | −11,138−5.9% | Reduced |
| Epoch Investment Partners, Inc. | 175,585 | $75.5M | 0.44% | −11,363−6.1% | Reduced |
| State of Tennessee, Treasury Department | 174,890 | $75.2M | 0.35% | +104,203+147.4% | Added |
| Bessemer Group Inc | 169,866 | $73.0M | 0.18% | +5,200+3.2% | Added |
| Squarepoint Ops LLC | 162,810 | $70.0M | 0.64% | +92,015+130.0% | Added |