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; 2,796 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 | 2,796 | $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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 139,000 | $53.7M | 0.61% | +139,000 | New |
| Baird Financial Group, Inc. | 137,394 | $53.1M | 0.16% | −163−0.1% | Reduced |
| Kiltearn Partners LLP | 134,700 | $52.0M | 3.02% | −1,600−1.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 134,575 | $52.0M | 0.17% | −13,239−9.0% | Reduced |
| Macquarie Group Ltd | 134,537 | $52.0M | 0.06% | +89,191+196.7% | Added |
| Allspring Global Investments Holdings, LLC | 134,102 | $51.8M | 0.09% | −8,432−5.9% | Reduced |
| Lord, Abbett & Co. LLC | 133,389 | $51.5M | 0.19% | −72,249−35.1% | Reduced |
| US Bancorp | 132,905 | $51.3M | 0.11% | −1,180−0.9% | Reduced |
| Fred Alger Management, LLC | 132,391 | $51.1M | 0.26% | −155−0.1% | Reduced |
| Squarepoint Ops LLC | 129,290 | $49.9M | 0.45% | −33,520−20.6% | Reduced |
| Natixis | 127,652 | $49.3M | 0.23% | −61,713−32.6% | Reduced |
| Bowen Hanes & Co Inc | 127,094 | $49.1M | 1.90% | −210−0.2% | Reduced |
| Canada Pension Plan Investment Board | 125,959 | $48.7M | 0.08% | +30,630+32.1% | Added |
| Stonegate Investment Group, LLC | 125,518 | $48.5M | 2.22% | +1,436+1.2% | Added |
| Jane Street Group, LLC | 124,882 | $48.2M | 0.09% | −12,541−9.1% | Reduced |
| Janney Montgomery Scott LLC | 124,721 | $48.2M | 0.21% | +3,355+2.8% | Added |
| Huntington National Bank | 123,014 | $47.5M | 0.54% | +13,821+12.7% | Added |
| Massachusetts Financial Services Co | 119,305 | $46.1M | 0.02% | −20,006−14.4% | Reduced |
| Zacks Investment Management | 118,548 | $45.8M | 0.73% | +2,543+2.2% | Added |
| Kames Capital plc | 115,163 | $44.5M | 0.90% | −477−0.4% | Reduced |
| Voya Investment Management LLC | 114,791 | $44.3M | 0.05% | +1,807+1.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 114,415 | $44.2M | 1.08% | −4,200−3.5% | Reduced |
| TD Asset Management Inc | 111,720 | $43.5M | 0.05% | +11,212+11.2% | Added |
| Treasurer of the State of North Carolina | 112,488 | $43.5M | 0.29% | +2,751+2.5% | Added |
| Welch Group, LLC | 111,690 | $43.1M | 2.81% | +1,719+1.6% | Added |
| Asset Management One Co.,Ltd. | 111,553 | $43.1M | 0.22% | −1,904−1.7% | Reduced |
| Marshall Wace, LLP | 109,263 | $42.2M | 0.11% | −300,966−73.4% | Reduced |
| Rockefeller Capital Management L.P. | 107,645 | $41.6M | 0.21% | +23,659+28.2% | Added |
| Avenir Corp | 106,483 | $41.1M | 4.36% | +580+0.5% | Added |
| RNC Capital Management LLC | 105,377 | $40.7M | 2.55% | +465+0.4% | Added |
| Railway Pension Investments Ltd | 105,053 | $40.6M | 0.44% | −4,400−4.0% | Reduced |
| Donaldson Capital Management, LLC | 103,242 | $39.9M | 2.19% | +1,161+1.1% | Added |
| Old Republic International Corporation | 100,800 | $38.9M | 1.29% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 98,168 | $37.9M | 1.17% | +447+0.5% | Added |
| Rathbone Brothers plc | 95,375 | $36.8M | 0.45% | −419−0.4% | Reduced |
| London & Capital Asset Management Ltd | 94,009 | $36.3M | 3.39% | +1,458+1.6% | Added |
| Putnam Investments LLC | 93,967 | $36.3M | 0.07% | +36,131+62.5% | Added |
| Great Lakes Advisors, LLC | 92,923 | $35.9M | 0.78% | −2,087−2.2% | Reduced |
| Schwartz Investment Counsel Inc | 91,250 | $35.2M | 1.81% | 00.0% | Unchanged |
| Martingale Asset Management L P | 90,885 | $35.1M | 0.70% | −295−0.3% | Reduced |
| United Services Automobile Association | 88,389 | $34.1M | 0.95% | +89+0.1% | Added |
| Ferguson Wellman Capital Management, Inc | 87,912 | $34.0M | 1.33% | +25,937+41.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 87,808 | $33.9M | 0.19% | −1,915−2.1% | Reduced |
| Qube Research & Technologies Ltd | 87,430 | $33.8M | 0.22% | −111,858−56.1% | Reduced |
| Guggenheim Capital LLC | 87,122 | $33.7M | 0.31% | −13,649−13.5% | Reduced |
| Pinnacle Financial Partners Inc | 86,474 | $33.4M | 1.21% | +9,704+12.6% | Added |
| CWM, LLC | 84,873 | $32.8M | 0.26% | +1,684+2.0% | Added |
| MML Investors Services, LLC | 84,702 | $32.7M | 0.25% | +5,336+6.7% | Added |
| Fifth Third Bancorp | 84,683 | $32.7M | 0.17% | +10,498+14.2% | Added |
| Conning Inc. | 84,184 | $32.5M | 1.15% | −1,272−1.5% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 83,496 | $32.3M | 2.61% | −2,183−2.5% | Reduced |
| Sather Financial Group Inc | 83,481 | $32.2M | 3.55% | −1,866−2.2% | Reduced |
| Capital Investment Advisors, LLC | 82,975 | $32.1M | 1.10% | +2,020+2.5% | Added |
| Berkshire Asset Management LLC | 82,498 | $31.9M | 2.26% | −367−0.4% | Reduced |
| Vaughan David Investments LLC | 81,001 | $31.3M | 1.05% | +1,543+1.9% | Added |
| Bokf, NA | 79,486 | $30.7M | 0.62% | +8,649+12.2% | Added |
| Captrust Financial Advisors | 79,374 | $30.7M | 0.18% | +9,073+12.9% | Added |
| National Bank of Canada | 78,914 | $30.6M | 0.18% | +27,899+54.7% | Added |
| Retirement Systems of Alabama | 78,383 | $30.3M | 0.14% | −17,690−18.4% | Reduced |
| STRS Ohio | 78,274 | $30.2M | 0.14% | +57+0.1% | Added |
| Pacific Heights Asset Management LLC | 78,000 | $30.1M | 3.20% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 77,009 | $29.7M | 0.19% | +772+1.0% | Added |
| Natixis Advisors, L.P. | 76,886 | $29.7M | 0.13% | +21,313+38.4% | Added |
| Smith Chas P & Associates Pa Cpas | 76,685 | $29.6M | 2.52% | +1,892+2.5% | Added |
| Mackenzie Financial Corp | 76,140 | $29.4M | 0.05% | −25,536−25.1% | Reduced |
| Royal London Asset Management Ltd | 75,763 | $29.3M | 0.15% | −6,631−8.0% | Reduced |
| Atwood & Palmer Inc | 75,652 | $29.2M | 2.90% | −100−0.1% | Reduced |
| Boston Financial Mangement LLC | 75,552 | $29.2M | 1.27% | +1,360+1.8% | Added |
| Capital Advisors Inc | 74,828 | $29.1M | 0.90% | +4,385+6.2% | Added |
| Willis Investment Counsel | 74,740 | $28.9M | 2.09% | −7,064−8.6% | Reduced |
| Creative Planning | 74,687 | $28.9M | 0.05% | −12,001−13.8% | Reduced |
| Tocqueville Asset Management L.P. | 73,629 | $28.4M | 0.58% | −85−0.1% | Reduced |
| Zurich Insurance Group Ltd | 73,131 | $28.3M | 0.44% | −19,562−21.1% | Reduced |
| Alps Advisors Inc | 72,912 | $28.2M | 0.27% | −44,966−38.1% | Reduced |
| MetLife Investment Management | 72,527 | $28.0M | 0.23% | −1,018−1.4% | Reduced |
| State of Michigan Retirement System | 72,118 | $27.9M | 0.20% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 72,085 | $27.8M | 0.40% | −2,268−3.1% | Reduced |
| Synovus Financial Corp | 71,755 | $27.7M | 0.34% | +1,757+2.5% | Added |
| Credit Suisse AG | 70,355 | $27.2M | 0.03% | −34,924−33.2% | Reduced |
| Nisa Investment Advisors, LLC | 68,751 | $26.6M | 0.23% | +7,963+13.1% | Added |
| PFS Investments Inc. | 68,694 | $26.5M | 0.58% | +7,980+13.1% | Added |
| Manning & Napier Group, LLC | 68,624 | $26.5M | 0.35% | −772−1.1% | Reduced |
| Amalgamated Bank | 68,512 | $26.5M | 0.26% | +5,071+8.0% | Added |
| RWC Asset Management LLP | 67,232 | $26.0M | 0.87% | +3,856+6.1% | Added |
| Polaris Wealth Advisory Group, LLC | 63,193 | $25.9M | 2.16% | −1,559−2.4% | Reduced |
| Schroder Investment Management Group | 66,153 | $25.6M | 0.04% | −573−0.9% | Reduced |
| Cannell Peter B & Co Inc | 66,143 | $25.6M | 0.98% | −385−0.6% | Reduced |
| Great West Life Assurance Co | 65,875 | $25.5M | 0.07% | −2,097−3.1% | Reduced |
| Hancock Whitney Corp | 65,544 | $25.3M | 1.08% | −1,771−2.6% | Reduced |
| Villere St Denis J & Co LLC | 65,420 | $25.3M | 2.01% | +18,227+38.6% | Added |
| Arizona State Retirement System | 65,101 | $25.1M | 0.26% | −2,140−3.2% | Reduced |
| Randolph Co Inc | 64,671 | $25.0M | 3.95% | +280.0% | Added |
| Advisors Capital Management, LLC | 53,878 | $24.9M | 0.66% | +37,774+234.6% | Added |
| Old National Bancorp | 63,900 | $24.7M | 0.84% | +4,968+8.4% | Added |
| Haverford Trust Co | 63,781 | $24.6M | 0.34% | +324+0.5% | Added |
| Standard Life Aberdeen plc | 62,999 | $24.3M | 0.07% | −1,236−1.9% | Reduced |
| Advisors Asset Management, Inc. | 62,804 | $24.3M | 0.49% | −758−1.2% | Reduced |
| American International Group, Inc. | 61,796 | $23.9M | 0.17% | −1,735−2.7% | Reduced |
| Teacher Retirement System of Texas | 61,758 | $23.9M | 0.17% | −9,604−13.5% | Reduced |
| Academy Capital Management Inc | 61,599 | $23.8M | 5.15% | −396−0.6% | Reduced |