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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.

Institutional holdersQ3 2022: 2,133 institutions
Q1 2021: 1,956 institutionsQ2 2021: 1,986 institutionsQ3 2021: 1,922 institutionsQ4 2021: 2,063 institutionsQ1 2022: 2,180 institutionsQ2 2022: 2,182 institutionsQ3 2022: 2,133 institutionsQ4 2022: 2,323 institutionsQ1 2023: 2,284 institutionsQ2 2023: 2,309 institutionsQ3 2023: 2,266 institutionsQ4 2023: 2,449 institutionsQ1 2024: 2,421 institutionsQ2 2024: 2,436 institutionsQ3 2024: 2,605 institutionsQ4 2024: 2,697 institutionsQ1 2025: 2,571 institutionsQ2 2025: 2,610 institutionsQ3 2025: 2,587 institutionsQ4 2025: 2,732 institutionsQ1 2026: 2,939 institutionsQ2 2026: 2,796 institutions
Value heldQ3 2022: $76.4B
Q1 2021: $77.7BQ2 2021: $78.0BQ3 2021: $70.3BQ4 2021: $71.5BQ1 2022: $88.2BQ2 2022: $85.6BQ3 2022: $76.4BQ4 2022: $95.7BQ1 2023: $90.1BQ2 2023: $85.8BQ3 2023: $74.9BQ4 2023: $80.9BQ1 2024: $80.1BQ2 2024: $81.5BQ3 2024: $101.8BQ4 2024: $84.8BQ1 2025: $77.5BQ2 2025: $80.2BQ3 2025: $84.9BQ4 2025: $82.6BQ1 2026: $104.3BQ2 2026: $88.3B
Institutions holding LMT and their total value by quarter
QuarterHoldersValue
Q2 20262,796$88.3B
Q1 20262,939$104.3B
Q4 20252,732$82.6B
Q3 20252,587$84.9B
Q2 20252,610$80.2B
Q1 20252,571$77.5B
Q4 20242,697$84.8B
Q3 20242,605$101.8B
Q2 20242,436$81.5B
Q1 20242,421$80.1B
Q4 20232,449$80.9B
Q3 20232,266$74.9B
Q2 20232,309$85.8B
Q1 20232,284$90.1B
Q4 20222,323$95.7B
Q3 20222,133$76.4B
Q2 20222,182$85.6B
Q1 20222,180$88.2B
Q4 20212,063$71.5B
Q3 20211,922$70.3B
Q2 20211,986$78.0B
Q1 20211,956$77.7B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q2 2022.

Institutions holding LMT in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
GW Henssler & Associates Ltd60,917$23.5M1.76%+783+1.3%Added
Cidel Asset Management Inc60,117$23.2M1.10%+519+0.9%Added
AE Wealth Management LLC59,230$22.9M0.18%−11,144−15.8%Reduced
Renaissance Group LLC59,099$22.8M1.23%−7,203−10.9%Reduced
HRT Financial LP58,796$22.7M0.25%−55,069−48.4%Reduced
Money Concepts Capital Corp58,765$22.7M1.34%+58,467+19,619.8%Added
Liberty One Investment Management, LLC58,310$22.5M3.71%+57,977+17,410.5%Added
First Horizon Advisors, Inc.58,310$22.5M0.90%+142+0.2%Added
Everett Harris & Co58,234$22.5M0.41%+981+1.7%Added
Windward Capital Management Co57,868$22.4M2.53%+119+0.2%Added
Clark Capital Management Group, Inc.57,182$22.1M0.29%+1,502+2.7%Added
Cetera Advisor Networks LLC57,111$22.1M0.27%+8,496+17.5%Added
Ardevora Asset Management LLP57,000$22.0M0.40%−31,300−35.4%Reduced
CIBC Asset Management Inc56,645$21.9M0.10%+25,393+81.3%Added
NorthCrest Asset Manangement, LLC55,860$21.6M1.17%+1,616+3.0%Added
Mariner, LLC55,761$21.5M0.09%+6,094+12.3%Added
Clearbridge Investments, LLC54,649$21.1M0.02%−678−1.2%Reduced
Gofen & Glossberg LLC53,972$20.8M0.59%−635−1.2%Reduced
CWA Asset Management Group, LLC53,734$20.8M2.01%+4,927+10.1%Added
Deprince Race & Zollo Inc53,268$20.6M0.53%+158+0.3%Added
Moody Lynn & Lieberson, LLC53,260$20.6M1.99%−1,641−3.0%Reduced
Calamos Advisors LLC52,367$20.2M0.10%+51+0.1%Added
Kestra Advisory Services, LLC51,396$19.9M0.21%+7,412+16.9%Added
Northwestern Mutual Wealth Management Co49,672$19.2M0.03%+2,696+5.7%Added
Beacon Pointe Advisors, LLC48,995$19.0M0.42%+2,117+4.5%Added
Bank of Nova Scotia49,042$18.9M0.06%−74,904−60.4%Reduced
Financial Counselors Inc48,456$18.7M0.46%−89−0.2%Reduced
Cerity Partners LLC48,373$18.7M0.22%+543+1.1%Added
Xponance, Inc.48,286$18.7M0.36%+2,131+4.6%Added
Thrivent Financial for Lutherans47,751$18.5M0.05%−138,148−74.3%Reduced
Eubel Brady & Suttman Asset Management Inc47,590$18.4M3.28%+1,149+2.5%Added
Stack Financial Management, Inc46,814$18.1M1.90%+768+1.7%Added
Rafferty Asset Management, LLC46,164$17.8M0.19%+2,735+6.3%Added
Hyman Charles D45,048$17.4M1.34%−335−0.7%Reduced
Cypress Capital Group44,650$17.2M2.87%−1,316−2.9%Reduced
Penn Davis McFarland Inc44,533$17.2M3.45%+419+0.9%Added
State of Alaska, Department of Revenue44,422$17.2M0.23%−2,543−5.4%Reduced
D.A. Davidson & Co.43,500$16.8M0.22%+7,158+19.7%Added
Private Advisor Group, LLC43,246$16.7M0.19%+2,344+5.7%Added
Employees Retirement System of Texas43,104$16.7M0.25%+6,004+16.2%Added
Van Eck Associates Corp42,577$16.4M0.05%+3,510+9.0%Added
Utah Retirement Systems42,519$16.4M0.27%+209+0.5%Added
O'Shaughnessy Asset Management, LLC41,752$16.1M0.30%+15,835+61.1%Added
Mercer Global Advisors Inc41,423$16.0M0.09%+19,152+86.0%Added
GWM Advisors LLC41,411$16.0M0.26%−45,130−52.1%Reduced
Oppenheimer & Co Inc41,396$16.0M0.37%−358−0.9%Reduced
MAI Capital Management40,956$15.8M0.30%+5,732+16.3%Added
New York Life Investment Management LLC40,583$15.7M0.19%−382−0.9%Reduced
Archon Partners LLC40,500$15.6M2.97%00.0%Unchanged
Public Employees Retirement Association of Colorado40,497$15.6M0.09%+337+0.8%Added
Healthcare of Ontario Pension Plan Trust Fund40,495$15.6M0.08%−89,686−68.9%Reduced
Alpha Cubed Investments, LLC39,892$15.4M1.20%+631+1.6%Added
Eagle Global Advisors LLC39,311$15.2M1.14%−273−0.7%Reduced
Glenview Trust Co39,201$15.1M0.57%+284+0.7%Added
Stansberry Asset Management, LLC39,110$15.1M3.26%+2,862+7.9%Added
Steward Partners Investment Advisory, LLC39,107$15.1M0.28%+1,701+4.5%Added
Connectus Wealth, LLC38,895$15.0M0.31%+4,243+12.2%Added
Agf Investments Inc.38,523$14.9M0.14%00.0%Unchanged
FourThought Financial, LLC38,090$14.7M2.17%−438−1.1%Reduced
ExodusPoint Capital Management, LP38,086$14.7M0.21%+15,705+70.2%Added
Cubist Systematic Strategies, LLC38,031$14.7M0.11%−36,360−48.9%Reduced
Cetera Advisors LLC37,756$14.6M0.39%−574−1.5%Reduced
Gratus Capital LLC37,533$14.5M1.54%+3,370+9.9%Added
United Capital Financial Advisers, LLC37,426$14.5M0.09%−1,646−4.2%Reduced
ING Groep NV36,986$14.3M0.24%−7,581−17.0%Reduced
Easterly Investment Partners LLC36,955$14.3M1.37%−3,441−8.5%Reduced
CTC LLC36,697$14.2M1.68%+25,290+221.7%Added
Sonora Investment Management Group, LLC32,441$13.9M1.79%+30+0.1%Added
SEI Investments Co36,077$13.9M0.03%+1,773+5.2%Added
Trinity Street Asset Management LLP35,648$13.8M2.78%00.0%Unchanged
Thompson Siegel & Walmsley LLC35,458$13.7M0.24%+1,943+5.8%Added
Rbo & Co LLC35,326$13.6M2.71%−1,351−3.7%Reduced
Meritage Portfolio Management35,303$13.6M1.13%−337−0.9%Reduced
Simplex Trading, LLC34,956$13.5M0.52%+2,792+8.7%Added
MUFG Americas Holdings Corp34,688$13.4M0.33%+6,245+22.0%Added
ProVise Management Group, LLC34,630$13.4M1.49%+2,236+6.9%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys34,517$13.3M0.13%+34+0.1%Added
Brown Advisory Inc34,274$13.2M0.03%+2,780+8.8%Added
ProShare Advisors LLC34,233$13.2M0.05%−3,868−10.2%Reduced
ARK Investment Management LLCSuperinvestorARK Invest34,182$13.2M0.09%−2,768−7.5%Reduced
Canal Insurance CO34,100$13.2M3.95%−2,500−6.8%Reduced
Hi-Line Capital Management, LLC33,719$13.0M5.25%−517−1.5%Reduced
Meeder Asset Management Inc33,657$13.0M0.75%−40−0.1%Reduced
Westchester Capital Management, Inc.33,647$13.0M4.19%+1,438+4.5%Added
Texas Permanent School Fund33,390$12.9M0.21%+2,108+6.7%Added
Verity & Verity, LLC33,271$12.9M2.07%+1,009+3.1%Added
Franklin Street Advisors Inc33,068$12.8M1.29%−165−0.5%Reduced
Argent Trust Co32,977$12.7M0.92%+1,345+4.3%Added
WealthPlan Investment Management, LLC26,400$12.7M0.93%+26,400New
Oppenheimer Asset Management Inc.32,740$12.6M0.22%+2,151+7.0%Added
Anchor Capital Advisors LLC32,732$12.6M0.35%−261−0.8%Reduced
Alley Investment Management Company, LLC32,676$12.6M2.52%−18−0.1%Reduced
Comerica Bank27,564$12.6M0.11%−3,846−12.2%Reduced
Appleton Partners Inc32,397$12.5M1.25%+1,197+3.8%Added
Westpac Banking Corp32,362$12.5M0.19%−1,993−5.8%Reduced
Mutual of America Capital Management LLC32,298$12.5M0.17%+379+1.2%Added
Albion Financial Group32,157$12.4M1.28%+74+0.2%Added
Howard Hughes Medical Institute32,000$12.4M3.51%+32,000New
Fidelity National Financial, Inc.31,915$12.3M1.89%00.0%Unchanged
Washington Trust Co31,461$12.2M0.61%+1,278+4.2%Added