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, Q3 2022
Institutional positions in Lockheed Martin Corp as of Sep 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
- 2,133
- −16 vs. Q2 2022
- Shares held
- 197.5M
- −1.30M (−0.7%) vs. Q2 2022
- Total value
- $76.4B
- −$9.01B (−10.6%) vs. Q2 2022
- New holders
- 110
- 968 more added
- Sold out
- 126
- 733 more reduced
33 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 38,438,890 | $14.8B | 0.94% | −55,508−0.1% | Reduced |
| Vanguard Group Inc | 22,885,865 | $8.84B | 0.26% | +289,110+1.3% | Added |
| BlackRock Inc. | 17,208,119 | $6.65B | 0.23% | −732,672−4.1% | Reduced |
| Capital World Investors | 12,378,039 | $4.78B | 1.07% | −1,219,016−9.0% | Reduced |
| FMR LLC | 6,739,101 | $2.60B | 0.27% | +773,025+13.0% | Added |
| Charles Schwab Investment Management Inc | 5,466,544 | $2.11B | 0.76% | +320,317+6.2% | Added |
| Morgan Stanley | 5,317,785 | $2.05B | 0.28% | +64,857+1.2% | Added |
| Geode Capital Management, LLC | 4,375,829 | $1.69B | 0.26% | +65,725+1.5% | Added |
| Bank of America Corp | 3,960,808 | $1.53B | 0.20% | +400,655+11.3% | Added |
| Capital Research Global Investors | 3,639,888 | $1.41B | 0.46% | −37,144−1.0% | Reduced |
| Wellington Management Group LLP | 3,384,836 | $1.31B | 0.28% | +113,446+3.5% | Added |
| Wells Fargo & Company | 2,750,914 | $1.06B | 0.37% | +90,635+3.4% | Added |
| Bank of New York Mellon Corp | 2,685,849 | $1.04B | 0.25% | −17,825−0.7% | Reduced |
| Franklin Resources Inc | 2,475,297 | $956.2M | 0.52% | +27,179+1.1% | Added |
| Northern Trust Corp | 2,427,330 | $937.7M | 0.21% | −23,711−1.0% | Reduced |
| Ameriprise Financial Inc | 2,415,588 | $929.3M | 0.34% | +105,488+4.6% | Added |
| Royal Bank of Canada | 2,098,946 | $810.8M | 0.27% | −37,509−1.8% | Reduced |
| GQG Partners LLC | 1,660,361 | $641.2M | 1.85% | −380,573−18.6% | Reduced |
| Invesco Ltd. | 1,478,479 | $571.1M | 0.18% | −20,537−1.4% | Reduced |
| UBS Group AG | 1,456,428 | $562.6M | 0.32% | −93,005−6.0% | Reduced |
| Legal & General Group Plc | 1,337,055 | $516.5M | 0.20% | −32,007−2.3% | Reduced |
| Stifel Financial Corp | 1,232,591 | $476.2M | 0.78% | +25,203+2.1% | Added |
| Goldman Sachs Group Inc | 1,192,079 | $460.5M | 0.13% | +245,931+26.0% | Added |
| California Public Employees Retirement System | 1,148,736 | $443.7M | 0.41% | +25,283+2.3% | Added |
| Dimensional Fund Advisors LP | 988,725 | $381.9M | 0.15% | +10,587+1.1% | Added |
| American Century Companies Inc | 785,337 | $303.4M | 0.27% | +120,060+18.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 748,067 | $289.0M | 0.24% | −14,356−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 725,857 | $280.4M | 0.20% | +9,066+1.3% | Added |
| The PNC Financial Services Group, Inc. | 705,943 | $272.7M | 0.29% | +2,635+0.4% | Added |
| Two Sigma Advisers, LP | 698,200 | $269.7M | 0.78% | +259,700+59.2% | Added |
| Bank of Montreal | 636,055 | $266.7M | 0.21% | −108,249−14.5% | Reduced |
| Nuveen Asset Management, LLC | 680,127 | $262.7M | 0.11% | −181,269−21.0% | Reduced |
| Bahl & Gaynor Inc | 676,905 | $261.5M | 1.73% | +59,025+9.6% | Added |
| Deutsche Bank AG | 660,168 | $255.0M | 0.15% | +200,494+43.6% | Added |
| First Trust Advisors LP | 605,651 | $234.0M | 0.30% | +10,073+1.7% | Added |
| UBS Asset Management Americas Inc | 599,103 | $231.4M | 0.13% | +41,253+7.4% | Added |
| Neuberger Berman Group LLC | 594,966 | $230.0M | 0.24% | +270,780+83.5% | Added |
| Capital International Investors | 567,496 | $219.2M | 0.06% | +1,174+0.2% | Added |
| First Republic Investment Management, Inc. | 526,273 | $203.3M | 0.53% | +14,130+2.8% | Added |
| Two Sigma Investments, LP | 484,636 | $187.2M | 0.65% | −39,135−7.5% | Reduced |
| Envestnet Asset Management Inc | 472,737 | $182.6M | 0.10% | +43,077+10.0% | Added |
| LSV Asset Management | 435,669 | $168.3M | 0.40% | +7,498+1.8% | Added |
| Capital Wealth Planning, LLC | 431,062 | $166.5M | 3.04% | +174,011+67.7% | Added |
| New York State Common Retirement Fund | 427,694 | $165.2M | 0.24% | −22,197−4.9% | Reduced |
| LPL Financial LLC | 405,462 | $156.6M | 0.15% | +43,261+11.9% | Added |
| California State Teachers Retirement System | 404,977 | $156.4M | 0.26% | −10,792−2.6% | Reduced |
| Alliancebernstein L.P. | 395,467 | $152.8M | 0.07% | +15,618+4.1% | Added |
| Rhumbline Advisers | 395,336 | $152.7M | 0.23% | +11,398+3.0% | Added |
| Raymond James & Associates | 374,798 | $144.8M | 0.15% | +9,846+2.7% | Added |
| Victory Capital Management Inc | 374,224 | $144.6M | 0.17% | −4,477−1.2% | Reduced |
| Prudential Financial Inc | 364,770 | $140.9M | 0.24% | −60,123−14.2% | Reduced |
| D. E. Shaw & Co., Inc. | 364,405 | $140.8M | 0.25% | −133,533−26.8% | Reduced |
| National Pension Service | 361,015 | $140.7M | 0.29% | +2,644+0.7% | Added |
| Barclays PLC | 360,319 | $139.2M | 0.15% | +76,437+26.9% | Added |
| Scharf Investments, LLC | 358,496 | $138.5M | 5.22% | +8,524+2.4% | Added |
| Yacktman Asset Management LP | 356,245 | $137.6M | 1.50% | −665−0.2% | Reduced |
| HS Management Partners, LLC | 344,695 | $133.2M | 6.03% | −99,634−22.4% | Reduced |
| Confluence Investment Management LLC | 340,334 | $131.5M | 2.19% | +13,269+4.1% | Added |
| JPMorgan Chase & Co | 317,961 | $122.8M | 0.02% | −6,281−1.9% | Reduced |
| Principal Financial Group Inc | 310,262 | $119.9M | 0.10% | +14,461+4.9% | Added |
| Price T Rowe Associates Inc | 309,928 | $119.7M | 0.02% | +490.0% | Added |
| Jacobs Levy Equity Management, Inc | 303,132 | $117.1M | 0.93% | −24,967−7.6% | Reduced |
| New York State Teachers Retirement System | 290,457 | $112.2M | 0.29% | −6,465−2.2% | Reduced |
| Citigroup Inc | 284,629 | $109.9M | 0.16% | −21,932−7.2% | Reduced |
| Susquehanna International Group, LLP | 273,029 | $105.5M | 0.21% | +183,616+205.4% | Added |
| HighTower Advisors, LLC | 268,487 | $103.8M | 0.28% | +32,744+13.9% | Added |
| Adage Capital Partners GP, L.L.C. | 263,068 | $101.6M | 0.25% | +15,870+6.4% | Added |
| State Board of Administration of Florida Retirement System | 260,179 | $100.5M | 0.26% | +1,192+0.5% | Added |
| AQR Capital Management LLC | 251,938 | $97.3M | 0.24% | +7,940+3.3% | Added |
| M&T Bank Corp | 250,723 | $96.9M | 0.43% | +7,239+3.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 250,057 | $96.6M | 0.21% | +2,788+1.1% | Added |
| Focused Investors LLC | 243,800 | $94.2M | 3.37% | −4,600−1.9% | Reduced |
| Morningstar Investment Services LLC | 194,867 | $91.9M | 1.30% | −1,160−0.6% | Reduced |
| Korea Investment CORP | 226,888 | $87.6M | 0.27% | +29,644+15.0% | Added |
| BNP Paribas Arbitrage, SA | 226,317 | $87.4M | 0.22% | +48,688+27.4% | Added |
| Panagora Asset Management Inc | 225,414 | $87.1M | 0.60% | −1,276−0.6% | Reduced |
| Eaton Vance Management | 218,606 | $84.4M | 0.13% | −2,671−1.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 217,930 | $84.2M | 0.36% | +2,321+1.1% | Added |
| Advisor Group Holdings, Inc. | 214,283 | $82.9M | 0.19% | +25,988+13.8% | Added |
| Russell Investments Group, Ltd. | 214,416 | $82.8M | 0.18% | −39,471−15.5% | Reduced |
| Commonwealth Equity Services, LLC | 210,937 | $81.5M | 0.22% | +797+0.4% | Added |
| Truist Financial Corp | 208,232 | $80.4M | 0.15% | −9,112−4.2% | Reduced |
| Ensign Peak Advisors, Inc | 200,055 | $77.3M | 0.19% | −15,934−7.4% | Reduced |
| Orbis Allan Gray Ltd | 195,734 | $75.6M | 0.62% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 187,836 | $72.6M | 0.22% | +41,264+28.2% | Added |
| Brandywine Global Investment Management, LLC | 185,972 | $71.8M | 0.67% | −3,008−1.6% | Reduced |
| Bessemer Group Inc | 170,357 | $65.8M | 0.17% | +491+0.3% | Added |
| Epoch Investment Partners, Inc. | 170,211 | $65.8M | 0.43% | −5,374−3.1% | Reduced |
| State of Wisconsin Investment Board | 166,919 | $64.5M | 0.20% | −9,946−5.6% | Reduced |
| State of Tennessee, Treasury Department | 163,561 | $63.2M | 0.31% | −11,329−6.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 161,357 | $62.3M | 0.17% | +8,724+5.7% | Added |
| Fort Washington Investment Advisors Inc | 158,871 | $61.4M | 0.51% | −34,137−17.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 156,796 | $60.6M | 0.19% | +13,171+9.2% | Added |
| Commerce Bank | 155,441 | $60.0M | 0.52% | +3,324+2.2% | Added |
| Toronto Dominion Bank | 152,757 | $59.0M | 0.10% | +13,304+9.5% | Added |
| Public Employees Retirement System of Ohio | 152,113 | $58.8M | 0.27% | −3,973−2.5% | Reduced |
| Glenmede Trust Co NA | 144,524 | $55.8M | 0.35% | −48,122−25.0% | Reduced |
| Penserra Capital Management LLC | 143,111 | $55.3M | 1.57% | +63,125+78.9% | Added |
| State of New Jersey Common Pension Fund D | 139,980 | $54.1M | 0.22% | −3,360−2.3% | Reduced |
| Pinebridge Investments, L.P. | 139,313 | $53.8M | 0.70% | +1,496+1.1% | Added |