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 |
|---|---|---|---|---|---|
| RNC Capital Management LLC | 105,377 | $40.7M | 2.55% | +465+0.4% | Added |
| Avenir Corp | 106,483 | $41.1M | 4.36% | +580+0.5% | Added |
| Rockefeller Capital Management L.P. | 107,645 | $41.6M | 0.21% | +23,659+28.2% | Added |
| Marshall Wace, LLP | 109,263 | $42.2M | 0.11% | −300,966−73.4% | Reduced |
| Asset Management One Co.,Ltd. | 111,553 | $43.1M | 0.22% | −1,904−1.7% | Reduced |
| Welch Group, LLC | 111,690 | $43.1M | 2.81% | +1,719+1.6% | Added |
| Treasurer of the State of North Carolina | 112,488 | $43.5M | 0.29% | +2,751+2.5% | Added |
| TD Asset Management Inc | 111,720 | $43.5M | 0.05% | +11,212+11.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 114,415 | $44.2M | 1.08% | −4,200−3.5% | Reduced |
| Voya Investment Management LLC | 114,791 | $44.3M | 0.05% | +1,807+1.6% | Added |
| Kames Capital plc | 115,163 | $44.5M | 0.90% | −477−0.4% | Reduced |
| Zacks Investment Management | 118,548 | $45.8M | 0.73% | +2,543+2.2% | Added |
| Massachusetts Financial Services Co | 119,305 | $46.1M | 0.02% | −20,006−14.4% | Reduced |
| Huntington National Bank | 123,014 | $47.5M | 0.54% | +13,821+12.7% | Added |
| Janney Montgomery Scott LLC | 124,721 | $48.2M | 0.21% | +3,355+2.8% | Added |
| Jane Street Group, LLC | 124,882 | $48.2M | 0.09% | −12,541−9.1% | Reduced |
| Stonegate Investment Group, LLC | 125,518 | $48.5M | 2.22% | +1,436+1.2% | Added |
| Canada Pension Plan Investment Board | 125,959 | $48.7M | 0.08% | +30,630+32.1% | Added |
| Bowen Hanes & Co Inc | 127,094 | $49.1M | 1.90% | −210−0.2% | Reduced |
| Natixis | 127,652 | $49.3M | 0.23% | −61,713−32.6% | Reduced |
| Squarepoint Ops LLC | 129,290 | $49.9M | 0.45% | −33,520−20.6% | Reduced |
| Fred Alger Management, LLC | 132,391 | $51.1M | 0.26% | −155−0.1% | Reduced |
| US Bancorp | 132,905 | $51.3M | 0.11% | −1,180−0.9% | Reduced |
| Lord, Abbett & Co. LLC | 133,389 | $51.5M | 0.19% | −72,249−35.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 134,102 | $51.8M | 0.09% | −8,432−5.9% | Reduced |
| Macquarie Group Ltd | 134,537 | $52.0M | 0.06% | +89,191+196.7% | Added |
| Robeco Institutional Asset Management B.V. | 134,575 | $52.0M | 0.17% | −13,239−9.0% | Reduced |
| Kiltearn Partners LLP | 134,700 | $52.0M | 3.02% | −1,600−1.2% | Reduced |
| Baird Financial Group, Inc. | 137,394 | $53.1M | 0.16% | −163−0.1% | Reduced |
| Virginia Retirement Systems Et Al | 139,000 | $53.7M | 0.61% | +139,000 | New |
| Pinebridge Investments, L.P. | 139,313 | $53.8M | 0.70% | +1,496+1.1% | Added |
| State of New Jersey Common Pension Fund D | 139,980 | $54.1M | 0.22% | −3,360−2.3% | Reduced |
| Penserra Capital Management LLC | 143,111 | $55.3M | 1.57% | +63,125+78.9% | Added |
| Glenmede Trust Co NA | 144,524 | $55.8M | 0.35% | −48,122−25.0% | Reduced |
| Public Employees Retirement System of Ohio | 152,113 | $58.8M | 0.27% | −3,973−2.5% | Reduced |
| Toronto Dominion Bank | 152,757 | $59.0M | 0.10% | +13,304+9.5% | Added |
| Commerce Bank | 155,441 | $60.0M | 0.52% | +3,324+2.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 156,796 | $60.6M | 0.19% | +13,171+9.2% | Added |
| Fort Washington Investment Advisors Inc | 158,871 | $61.4M | 0.51% | −34,137−17.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 161,357 | $62.3M | 0.17% | +8,724+5.7% | Added |
| State of Tennessee, Treasury Department | 163,561 | $63.2M | 0.31% | −11,329−6.5% | Reduced |
| State of Wisconsin Investment Board | 166,919 | $64.5M | 0.20% | −9,946−5.6% | Reduced |
| Epoch Investment Partners, Inc. | 170,211 | $65.8M | 0.43% | −5,374−3.1% | Reduced |
| Bessemer Group Inc | 170,357 | $65.8M | 0.17% | +491+0.3% | Added |
| Brandywine Global Investment Management, LLC | 185,972 | $71.8M | 0.67% | −3,008−1.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 187,836 | $72.6M | 0.22% | +41,264+28.2% | Added |
| Orbis Allan Gray Ltd | 195,734 | $75.6M | 0.62% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 200,055 | $77.3M | 0.19% | −15,934−7.4% | Reduced |
| Truist Financial Corp | 208,232 | $80.4M | 0.15% | −9,112−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 210,937 | $81.5M | 0.22% | +797+0.4% | Added |
| Russell Investments Group, Ltd. | 214,416 | $82.8M | 0.18% | −39,471−15.5% | Reduced |
| Advisor Group Holdings, Inc. | 214,283 | $82.9M | 0.19% | +25,988+13.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 217,930 | $84.2M | 0.36% | +2,321+1.1% | Added |
| Eaton Vance Management | 218,606 | $84.4M | 0.13% | −2,671−1.2% | Reduced |
| Panagora Asset Management Inc | 225,414 | $87.1M | 0.60% | −1,276−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 226,317 | $87.4M | 0.22% | +48,688+27.4% | Added |
| Korea Investment CORP | 226,888 | $87.6M | 0.27% | +29,644+15.0% | Added |
| Morningstar Investment Services LLC | 194,867 | $91.9M | 1.30% | −1,160−0.6% | Reduced |
| Focused Investors LLC | 243,800 | $94.2M | 3.37% | −4,600−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 250,057 | $96.6M | 0.21% | +2,788+1.1% | Added |
| M&T Bank Corp | 250,723 | $96.9M | 0.43% | +7,239+3.0% | Added |
| AQR Capital Management LLC | 251,938 | $97.3M | 0.24% | +7,940+3.3% | Added |
| State Board of Administration of Florida Retirement System | 260,179 | $100.5M | 0.26% | +1,192+0.5% | Added |
| Adage Capital Partners GP, L.L.C. | 263,068 | $101.6M | 0.25% | +15,870+6.4% | Added |
| HighTower Advisors, LLC | 268,487 | $103.8M | 0.28% | +32,744+13.9% | Added |
| Susquehanna International Group, LLP | 273,029 | $105.5M | 0.21% | +183,616+205.4% | Added |
| Citigroup Inc | 284,629 | $109.9M | 0.16% | −21,932−7.2% | Reduced |
| New York State Teachers Retirement System | 290,457 | $112.2M | 0.29% | −6,465−2.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 303,132 | $117.1M | 0.93% | −24,967−7.6% | Reduced |
| Price T Rowe Associates Inc | 309,928 | $119.7M | 0.02% | +490.0% | Added |
| Principal Financial Group Inc | 310,262 | $119.9M | 0.10% | +14,461+4.9% | Added |
| JPMorgan Chase & Co | 317,961 | $122.8M | 0.02% | −6,281−1.9% | Reduced |
| Confluence Investment Management LLC | 340,334 | $131.5M | 2.19% | +13,269+4.1% | Added |
| HS Management Partners, LLC | 344,695 | $133.2M | 6.03% | −99,634−22.4% | Reduced |
| Yacktman Asset Management LP | 356,245 | $137.6M | 1.50% | −665−0.2% | Reduced |
| Scharf Investments, LLC | 358,496 | $138.5M | 5.22% | +8,524+2.4% | Added |
| Barclays PLC | 360,319 | $139.2M | 0.15% | +76,437+26.9% | Added |
| National Pension Service | 361,015 | $140.7M | 0.29% | +2,644+0.7% | Added |
| D. E. Shaw & Co., Inc. | 364,405 | $140.8M | 0.25% | −133,533−26.8% | Reduced |
| Prudential Financial Inc | 364,770 | $140.9M | 0.24% | −60,123−14.2% | Reduced |
| Victory Capital Management Inc | 374,224 | $144.6M | 0.17% | −4,477−1.2% | Reduced |
| Raymond James & Associates | 374,798 | $144.8M | 0.15% | +9,846+2.7% | Added |
| Rhumbline Advisers | 395,336 | $152.7M | 0.23% | +11,398+3.0% | Added |
| Alliancebernstein L.P. | 395,467 | $152.8M | 0.07% | +15,618+4.1% | Added |
| California State Teachers Retirement System | 404,977 | $156.4M | 0.26% | −10,792−2.6% | Reduced |
| LPL Financial LLC | 405,462 | $156.6M | 0.15% | +43,261+11.9% | Added |
| New York State Common Retirement Fund | 427,694 | $165.2M | 0.24% | −22,197−4.9% | Reduced |
| Capital Wealth Planning, LLC | 431,062 | $166.5M | 3.04% | +174,011+67.7% | Added |
| LSV Asset Management | 435,669 | $168.3M | 0.40% | +7,498+1.8% | Added |
| Envestnet Asset Management Inc | 472,737 | $182.6M | 0.10% | +43,077+10.0% | Added |
| Two Sigma Investments, LP | 484,636 | $187.2M | 0.65% | −39,135−7.5% | Reduced |
| First Republic Investment Management, Inc. | 526,273 | $203.3M | 0.53% | +14,130+2.8% | Added |
| Capital International Investors | 567,496 | $219.2M | 0.06% | +1,174+0.2% | Added |
| Neuberger Berman Group LLC | 594,966 | $230.0M | 0.24% | +270,780+83.5% | Added |
| UBS Asset Management Americas Inc | 599,103 | $231.4M | 0.13% | +41,253+7.4% | Added |
| First Trust Advisors LP | 605,651 | $234.0M | 0.30% | +10,073+1.7% | Added |
| Deutsche Bank AG | 660,168 | $255.0M | 0.15% | +200,494+43.6% | Added |
| Bahl & Gaynor Inc | 676,905 | $261.5M | 1.73% | +59,025+9.6% | Added |
| Nuveen Asset Management, LLC | 680,127 | $262.7M | 0.11% | −181,269−21.0% | Reduced |
| Bank of Montreal | 636,055 | $266.7M | 0.21% | −108,249−14.5% | Reduced |