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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 698,200 | $269.7M | 0.78% | +259,700+59.2% | Added |
| The PNC Financial Services Group, Inc. | 705,943 | $272.7M | 0.29% | +2,635+0.4% | Added |
| Manufacturers Life Insurance Company, The | 725,857 | $280.4M | 0.20% | +9,066+1.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 748,067 | $289.0M | 0.24% | −14,356−1.9% | Reduced |
| American Century Companies Inc | 785,337 | $303.4M | 0.27% | +120,060+18.0% | Added |
| Dimensional Fund Advisors LP | 988,725 | $381.9M | 0.15% | +10,587+1.1% | Added |
| California Public Employees Retirement System | 1,148,736 | $443.7M | 0.41% | +25,283+2.3% | Added |
| Goldman Sachs Group Inc | 1,192,079 | $460.5M | 0.13% | +245,931+26.0% | Added |
| Stifel Financial Corp | 1,232,591 | $476.2M | 0.78% | +25,203+2.1% | Added |
| Legal & General Group Plc | 1,337,055 | $516.5M | 0.20% | −32,007−2.3% | Reduced |
| UBS Group AG | 1,456,428 | $562.6M | 0.32% | −93,005−6.0% | Reduced |
| Invesco Ltd. | 1,478,479 | $571.1M | 0.18% | −20,537−1.4% | Reduced |
| GQG Partners LLC | 1,660,361 | $641.2M | 1.85% | −380,573−18.6% | Reduced |
| Royal Bank of Canada | 2,098,946 | $810.8M | 0.27% | −37,509−1.8% | Reduced |
| Ameriprise Financial Inc | 2,415,588 | $929.3M | 0.34% | +105,488+4.6% | Added |
| Northern Trust Corp | 2,427,330 | $937.7M | 0.21% | −23,711−1.0% | Reduced |
| Franklin Resources Inc | 2,475,297 | $956.2M | 0.52% | +27,179+1.1% | Added |
| Bank of New York Mellon Corp | 2,685,849 | $1.04B | 0.25% | −17,825−0.7% | Reduced |
| Wells Fargo & Company | 2,750,914 | $1.06B | 0.37% | +90,635+3.4% | Added |
| Wellington Management Group LLP | 3,384,836 | $1.31B | 0.28% | +113,446+3.5% | Added |
| Capital Research Global Investors | 3,639,888 | $1.41B | 0.46% | −37,144−1.0% | Reduced |
| Bank of America Corp | 3,960,808 | $1.53B | 0.20% | +400,655+11.3% | Added |
| Geode Capital Management, LLC | 4,375,829 | $1.69B | 0.26% | +65,725+1.5% | Added |
| Morgan Stanley | 5,317,785 | $2.05B | 0.28% | +64,857+1.2% | Added |
| Charles Schwab Investment Management Inc | 5,466,544 | $2.11B | 0.76% | +320,317+6.2% | Added |
| FMR LLC | 6,739,101 | $2.60B | 0.27% | +773,025+13.0% | Added |
| Capital World Investors | 12,378,039 | $4.78B | 1.07% | −1,219,016−9.0% | Reduced |
| BlackRock Inc. | 17,208,119 | $6.65B | 0.23% | −732,672−4.1% | Reduced |
| Vanguard Group Inc | 22,885,865 | $8.84B | 0.26% | +289,110+1.3% | Added |
| State Street Corp | 38,438,890 | $14.8B | 0.94% | −55,508−0.1% | Reduced |
| We Are One Seven, LLC | 6,947 | – | – | +1,764+34.0% | Added |
| Westside Investment Management, Inc. | 1,288 | – | – | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −541,600−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −105,458−100.0% | Sold out |
| Ruffer LLP | 0 | $0 | 0.00% | −73,853−100.0% | Sold out |
| Value Partners Investments Inc. | 0 | $0 | 0.00% | −72,680−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −45,487−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −45,090−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −22,426−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −21,811−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −18,714−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −18,288−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,705−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −10,936−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −9,333−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −7,918−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,514−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −6,118−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,820−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,711−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,539−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −4,299−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,239−100.0% | Sold out |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −4,028−100.0% | Sold out |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −3,601−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −3,556−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −3,439−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,742−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −2,214−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −2,123−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,974−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −1,748−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −1,740−100.0% | Sold out |
| Monograph Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,699−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,487−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,431−100.0% | Sold out |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −1,228−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −1,212−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −1,133−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −1,122−100.0% | Sold out |
| 626 Financial, LLC | 0 | $0 | 0.00% | −1,109−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,003−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −907−100.0% | Sold out |
| Tiemann Investment Advisors, LLC | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| First Capital Advisors Group, LLC. | 0 | $0 | 0.00% | −773−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −773−100.0% | Sold out |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −691−100.0% | Sold out |
| Trinity Legacy Partners, LLC | 0 | $0 | 0.00% | −687−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −667−100.0% | Sold out |
| Wealth Advisors of Tampa Bay, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −617−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| Carlson Capital Management | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| Aspiriant, LLC | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| Wealth Architects, LLC | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Prosperity Consulting Group, LLC | 0 | $0 | 0.00% | −544−100.0% | Sold out |