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
- 2,132
- −17 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
- 109
- 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 | 2,938 | $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, 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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 29,889 | $10.7M | 0.35% | +189+0.6% | Added |
| Pictet Asset Management SA | 28,072 | $10.8M | 0.02% | −9,409−25.1% | Reduced |
| TD Waterhouse Canada Inc. | 25,698 | $10.9M | 0.12% | −559−2.1% | Reduced |
| CIBC World Markets Inc. | 28,224 | $10.9M | 0.05% | +1,058+3.9% | Added |
| Nissay Asset Management Corp | 28,524 | $11.0M | 0.12% | +290+1.0% | Added |
| Cetera Investment Advisers | 28,616 | $11.1M | 0.22% | −5,796−16.8% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 28,729 | $11.1M | 3.12% | +1,707+6.3% | Added |
| Apriem Advisors | 28,897 | $11.2M | 2.01% | −867−2.9% | Reduced |
| Regions Financial Corp | 28,907 | $11.2M | 0.11% | −1,347−4.5% | Reduced |
| Independent Advisor Alliance | 29,059 | $11.2M | 0.65% | −192−0.7% | Reduced |
| NS Partners Ltd | 29,259 | $11.3M | 0.73% | +719+2.5% | Added |
| Intech Investment Management LLC | 29,454 | $11.4M | 0.09% | +19,030+182.6% | Added |
| Private Capital Advisors, Inc. | 29,467 | $11.4M | 1.97% | +1,192+4.2% | Added |
| Parsec Financial Management, Inc. | 29,581 | $11.4M | 0.57% | +2,779+10.4% | Added |
| Capula Management Ltd | 29,888 | $11.5M | 1.42% | +29,888 | New |
| Core Alternative Capital | 29,960 | $11.6M | 1.85% | +10,693+55.5% | Added |
| Maryland Capital Management | 30,093 | $11.6M | 0.97% | +2,353+8.5% | Added |
| Citadel Advisors LLC | 30,144 | $11.6M | 0.01% | −154,914−83.7% | Reduced |
| Daiwa Securities Group Inc. | 30,210 | $11.7M | 0.10% | −754−2.4% | Reduced |
| Old West Investment Management, LLC | 30,451 | $11.8M | 8.33% | +2,021+7.1% | Added |
| Pinnacle Associates Ltd | 30,550 | $11.8M | 0.27% | −257−0.8% | Reduced |
| Jennison Associates LLC | 30,578 | $11.8M | 0.01% | +21,109+222.9% | Added |
| Goelzer Investment Management, Inc. | 30,773 | $11.9M | 1.19% | +558+1.8% | Added |
| South Dakota Investment Council | 30,841 | $11.9M | 0.29% | −2,500−7.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 30,909 | $11.9M | 0.57% | +2,863+10.2% | Added |
| Cornerstone Advisors, LLC | 31,000 | $12.0M | 0.59% | +10,000+47.6% | Added |
| Exchange Traded Concepts, LLC | 31,027 | $12.0M | 0.39% | +9,178+42.0% | Added |
| Hikari Tsushin, Inc. | 31,029 | $12.0M | 1.46% | +1,434+4.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,130 | $12.0M | 0.03% | +2,353+8.2% | Added |
| Avantax Advisory Services, Inc. | 31,399 | $12.1M | 0.19% | +711+2.3% | Added |
| Washington Trust Co | 31,461 | $12.2M | 0.61% | +1,278+4.2% | Added |
| Fidelity National Financial, Inc. | 31,915 | $12.3M | 1.89% | 00.0% | Unchanged |
| Howard Hughes Medical Institute | 32,000 | $12.4M | 3.51% | +32,000 | New |
| Albion Financial Group | 32,157 | $12.4M | 1.28% | +74+0.2% | Added |
| Mutual of America Capital Management LLC | 32,298 | $12.5M | 0.17% | +379+1.2% | Added |
| Westpac Banking Corp | 32,362 | $12.5M | 0.19% | −1,993−5.8% | Reduced |
| Appleton Partners Inc | 32,397 | $12.5M | 1.25% | +1,197+3.8% | Added |
| Comerica Bank | 27,564 | $12.6M | 0.11% | −3,846−12.2% | Reduced |
| Alley Investment Management Company, LLC | 32,676 | $12.6M | 2.52% | −18−0.1% | Reduced |
| Anchor Capital Advisors LLC | 32,732 | $12.6M | 0.35% | −261−0.8% | Reduced |
| Oppenheimer Asset Management Inc. | 32,740 | $12.6M | 0.22% | +2,151+7.0% | Added |
| WealthPlan Investment Management, LLC | 26,400 | $12.7M | 0.93% | +26,400 | New |
| Argent Trust Co | 32,977 | $12.7M | 0.92% | +1,345+4.3% | Added |
| Franklin Street Advisors Inc | 33,068 | $12.8M | 1.29% | −165−0.5% | Reduced |
| Verity & Verity, LLC | 33,271 | $12.9M | 2.07% | +1,009+3.1% | Added |
| Texas Permanent School Fund | 33,390 | $12.9M | 0.21% | +2,108+6.7% | Added |
| Westchester Capital Management, Inc. | 33,647 | $13.0M | 4.19% | +1,438+4.5% | Added |
| Meeder Asset Management Inc | 33,657 | $13.0M | 0.75% | −40−0.1% | Reduced |
| Hi-Line Capital Management, LLC | 33,719 | $13.0M | 5.25% | −517−1.5% | Reduced |
| Canal Insurance CO | 34,100 | $13.2M | 3.95% | −2,500−6.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 34,182 | $13.2M | 0.09% | −2,768−7.5% | Reduced |
| ProShare Advisors LLC | 34,233 | $13.2M | 0.05% | −3,868−10.2% | Reduced |
| Brown Advisory Inc | 34,274 | $13.2M | 0.03% | +2,780+8.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,517 | $13.3M | 0.13% | +34+0.1% | Added |
| ProVise Management Group, LLC | 34,630 | $13.4M | 1.49% | +2,236+6.9% | Added |
| MUFG Americas Holdings Corp | 34,688 | $13.4M | 0.33% | +6,245+22.0% | Added |
| Simplex Trading, LLC | 34,956 | $13.5M | 0.52% | +2,792+8.7% | Added |
| Meritage Portfolio Management | 35,303 | $13.6M | 1.13% | −337−0.9% | Reduced |
| Rbo & Co LLC | 35,326 | $13.6M | 2.71% | −1,351−3.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 35,458 | $13.7M | 0.24% | +1,943+5.8% | Added |
| Trinity Street Asset Management LLP | 35,648 | $13.8M | 2.78% | 00.0% | Unchanged |
| SEI Investments Co | 36,077 | $13.9M | 0.03% | +1,773+5.2% | Added |
| Sonora Investment Management Group, LLC | 32,441 | $13.9M | 1.79% | +30+0.1% | Added |
| CTC LLC | 36,697 | $14.2M | 1.68% | +25,290+221.7% | Added |
| Easterly Investment Partners LLC | 36,955 | $14.3M | 1.37% | −3,441−8.5% | Reduced |
| ING Groep NV | 36,986 | $14.3M | 0.24% | −7,581−17.0% | Reduced |
| United Capital Financial Advisers, LLC | 37,426 | $14.5M | 0.09% | −1,646−4.2% | Reduced |
| Gratus Capital LLC | 37,533 | $14.5M | 1.54% | +3,370+9.9% | Added |
| Cetera Advisors LLC | 37,756 | $14.6M | 0.39% | −574−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 38,031 | $14.7M | 0.11% | −36,360−48.9% | Reduced |
| ExodusPoint Capital Management, LP | 38,086 | $14.7M | 0.21% | +15,705+70.2% | Added |
| FourThought Financial, LLC | 38,090 | $14.7M | 2.17% | −438−1.1% | Reduced |
| Agf Investments Inc. | 38,523 | $14.9M | 0.14% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 38,895 | $15.0M | 0.31% | +4,243+12.2% | Added |
| Steward Partners Investment Advisory, LLC | 39,107 | $15.1M | 0.28% | +1,701+4.5% | Added |
| Stansberry Asset Management, LLC | 39,110 | $15.1M | 3.26% | +2,862+7.9% | Added |
| Glenview Trust Co | 39,201 | $15.1M | 0.57% | +284+0.7% | Added |
| Eagle Global Advisors LLC | 39,311 | $15.2M | 1.14% | −273−0.7% | Reduced |
| Alpha Cubed Investments, LLC | 39,892 | $15.4M | 1.20% | +631+1.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 40,495 | $15.6M | 0.08% | −89,686−68.9% | Reduced |
| Public Employees Retirement Association of Colorado | 40,497 | $15.6M | 0.09% | +337+0.8% | Added |
| Archon Partners LLC | 40,500 | $15.6M | 2.97% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 40,583 | $15.7M | 0.19% | −382−0.9% | Reduced |
| MAI Capital Management | 40,956 | $15.8M | 0.30% | +5,732+16.3% | Added |
| Oppenheimer & Co Inc | 41,396 | $16.0M | 0.37% | −358−0.9% | Reduced |
| GWM Advisors LLC | 41,411 | $16.0M | 0.26% | −45,130−52.1% | Reduced |
| Mercer Global Advisors Inc | 41,423 | $16.0M | 0.09% | +19,152+86.0% | Added |
| O'Shaughnessy Asset Management, LLC | 41,752 | $16.1M | 0.30% | +15,835+61.1% | Added |
| Utah Retirement Systems | 42,519 | $16.4M | 0.27% | +209+0.5% | Added |
| Van Eck Associates Corp | 42,577 | $16.4M | 0.05% | +3,510+9.0% | Added |
| Employees Retirement System of Texas | 43,104 | $16.7M | 0.25% | +6,004+16.2% | Added |
| Private Advisor Group, LLC | 43,246 | $16.7M | 0.19% | +2,344+5.7% | Added |
| D.A. Davidson & Co. | 43,500 | $16.8M | 0.22% | +7,158+19.7% | Added |
| State of Alaska, Department of Revenue | 44,422 | $17.2M | 0.23% | −2,543−5.4% | Reduced |
| Penn Davis McFarland Inc | 44,533 | $17.2M | 3.45% | +419+0.9% | Added |
| Cypress Capital Group | 44,650 | $17.2M | 2.87% | −1,316−2.9% | Reduced |
| Hyman Charles D | 45,048 | $17.4M | 1.34% | −335−0.7% | Reduced |
| Rafferty Asset Management, LLC | 46,164 | $17.8M | 0.19% | +2,735+6.3% | Added |
| Stack Financial Management, Inc | 46,814 | $18.1M | 1.90% | +768+1.7% | Added |
| Eubel Brady & Suttman Asset Management Inc | 47,590 | $18.4M | 3.28% | +1,149+2.5% | Added |