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, Q4 2022
Institutional positions in Lockheed Martin Corp as of Dec 31, 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
- 2,323
- +240 vs. Q3 2022
- Shares held
- 197.0M
- +49.3K (0.0%) vs. Q3 2022
- Total value
- $95.7B
- +$19.6B (+25.7%) vs. Q3 2022
- New holders
- 328
- 830 more added
- Sold out
- 88
- 867 more reduced
50 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 2,939 | $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, Q4 2022
Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 37,795,804 | $18.4B | 1.08% | −643,086−1.7% | Reduced |
| Vanguard Group Inc | 22,748,440 | $11.1B | 0.30% | −137,425−0.6% | Reduced |
| BlackRock Inc. | 17,834,881 | $8.68B | 0.27% | +626,762+3.6% | Added |
| Capital World Investors | 10,874,833 | $5.29B | 1.13% | −1,503,206−12.1% | Reduced |
| FMR LLC | 7,253,447 | $3.53B | 0.35% | +514,346+7.6% | Added |
| Charles Schwab Investment Management Inc | 5,849,054 | $2.82B | 0.91% | +382,510+7.0% | Added |
| Bank of America Corp | 5,673,046 | $2.76B | 0.35% | +1,712,238+43.2% | Added |
| Morgan Stanley | 5,320,080 | $2.59B | 0.29% | +2,2950.0% | Added |
| Geode Capital Management, LLC | 4,387,684 | $2.13B | 0.30% | +11,855+0.3% | Added |
| Capital Research Global Investors | 3,428,975 | $1.67B | 0.50% | −210,913−5.8% | Reduced |
| Wellington Management Group LLP | 3,287,401 | $1.60B | 0.32% | −97,435−2.9% | Reduced |
| Wells Fargo & Company | 2,737,600 | $1.33B | 0.42% | −13,314−0.5% | Reduced |
| Northern Trust Corp | 2,392,146 | $1.16B | 0.24% | −35,184−1.4% | Reduced |
| Ameriprise Financial Inc | 2,333,666 | $1.13B | 0.39% | −81,922−3.4% | Reduced |
| Bank of New York Mellon Corp | 2,215,885 | $1.08B | 0.25% | −469,964−17.5% | Reduced |
| Royal Bank of Canada | 2,134,029 | $1.04B | 0.31% | +35,083+1.7% | Added |
| Franklin Resources Inc | 1,949,530 | $948.4M | 0.49% | −525,767−21.2% | Reduced |
| UBS Group AG | 1,688,734 | $821.6M | 0.39% | +232,306+16.0% | Added |
| Invesco Ltd. | 1,498,003 | $728.8M | 0.21% | +19,524+1.3% | Added |
| Goldman Sachs Group Inc | 1,308,318 | $636.5M | 0.18% | +116,239+9.8% | Added |
| Stifel Financial Corp | 1,242,578 | $604.5M | 0.91% | +9,987+0.8% | Added |
| Legal & General Group Plc | 1,216,443 | $591.8M | 0.23% | −120,612−9.0% | Reduced |
| GQG Partners LLC | 1,150,950 | $559.9M | 1.51% | −509,411−30.7% | Reduced |
| California Public Employees Retirement System | 1,105,106 | $537.6M | 0.46% | −43,630−3.8% | Reduced |
| Dimensional Fund Advisors LP | 979,254 | $476.4M | 0.17% | −9,471−1.0% | Reduced |
| Two Sigma Advisers, LP | 886,300 | $431.2M | 1.20% | +188,100+26.9% | Added |
| Deutsche Bank AG | 822,427 | $400.1M | 0.23% | +162,259+24.6% | Added |
| American Century Companies Inc | 778,842 | $378.9M | 0.31% | −6,495−0.8% | Reduced |
| Barclays PLC | 742,634 | $361.3M | 0.31% | +382,315+106.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 733,905 | $357.0M | 0.28% | −14,162−1.9% | Reduced |
| Nuveen Asset Management, LLC | 704,067 | $342.5M | 0.13% | +23,940+3.5% | Added |
| Neuberger Berman Group LLC | 689,537 | $335.5M | 0.33% | +94,571+15.9% | Added |
| Bank of Montreal | 684,491 | $334.4M | 0.26% | +48,436+7.6% | Added |
| Manufacturers Life Insurance Company, The | 685,387 | $333.4M | 0.21% | −40,470−5.6% | Reduced |
| The PNC Financial Services Group, Inc. | 684,294 | $332.9M | 0.32% | −21,649−3.1% | Reduced |
| Bahl & Gaynor Inc | 615,359 | $299.4M | 1.87% | −61,546−9.1% | Reduced |
| UBS Asset Management Americas Inc | 581,448 | $282.9M | 0.15% | −17,655−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 545,130 | $265.2M | 0.45% | +180,725+49.6% | Added |
| First Trust Advisors LP | 544,026 | $264.7M | 0.31% | −61,625−10.2% | Reduced |
| First Republic Investment Management, Inc. | 520,835 | $253.4M | 0.57% | −5,438−1.0% | Reduced |
| JPMorgan Chase & Co | 511,054 | $248.6M | 0.04% | +193,093+60.7% | Added |
| Envestnet Asset Management Inc | 502,221 | $244.3M | 0.13% | +29,484+6.2% | Added |
| Capital Wealth Planning, LLC | 485,840 | $236.4M | 3.46% | +54,778+12.7% | Added |
| Prudential Financial Inc | 468,504 | $227.9M | 0.38% | +103,734+28.4% | Added |
| Two Sigma Investments, LP | 445,694 | $216.8M | 0.70% | −38,942−8.0% | Reduced |
| New York State Common Retirement Fund | 428,869 | $208.6M | 0.29% | +1,175+0.3% | Added |
| Alliancebernstein L.P. | 421,854 | $205.2M | 0.09% | +26,387+6.7% | Added |
| LPL Financial LLC | 413,666 | $201.2M | 0.17% | +8,204+2.0% | Added |
| California State Teachers Retirement System | 406,905 | $198.0M | 0.31% | +1,928+0.5% | Added |
| Rhumbline Advisers | 404,487 | $196.8M | 0.26% | +9,151+2.3% | Added |
| LSV Asset Management | 393,858 | $191.6M | 0.42% | −41,811−9.6% | Reduced |
| Raymond James & Associates | 372,353 | $181.2M | 0.17% | −2,445−0.7% | Reduced |
| National Pension Service | 364,156 | $177.2M | 0.35% | +3,141+0.9% | Added |
| Victory Capital Management Inc | 363,522 | $176.8M | 0.20% | −10,702−2.9% | Reduced |
| Capital International Investors | 357,909 | $174.1M | 0.05% | −209,587−36.9% | Reduced |
| Confluence Investment Management LLC | 338,151 | $164.5M | 2.45% | −2,183−0.6% | Reduced |
| Yacktman Asset Management LP | 334,204 | $162.6M | 1.62% | −22,041−6.2% | Reduced |
| Citigroup Inc | 331,484 | $161.3M | 0.23% | +46,855+16.5% | Added |
| HighTower Advisors, LLC | 315,896 | $153.4M | 0.35% | +47,409+17.7% | Added |
| Jacobs Levy Equity Management, Inc | 311,350 | $151.5M | 1.02% | +8,218+2.7% | Added |
| Price T Rowe Associates Inc | 307,235 | $149.5M | 0.02% | −2,693−0.9% | Reduced |
| Principal Financial Group Inc | 297,252 | $144.6M | 0.11% | −13,010−4.2% | Reduced |
| New York State Teachers Retirement System | 288,782 | $140.5M | 0.35% | −1,675−0.6% | Reduced |
| Scharf Investments, LLC | 285,516 | $138.9M | 4.54% | −72,980−20.4% | Reduced |
| AQR Capital Management LLC | 271,813 | $132.2M | 0.30% | +19,875+7.9% | Added |
| Truist Financial Corp | 264,771 | $128.8M | 0.23% | +56,539+27.2% | Added |
| State Board of Administration of Florida Retirement System | 255,269 | $124.2M | 0.30% | −4,910−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 249,215 | $121.3M | 0.24% | −842−0.3% | Reduced |
| M&T Bank Corp | 248,189 | $120.8M | 0.49% | −2,534−1.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 247,193 | $120.3M | 0.29% | −15,875−6.0% | Reduced |
| Focused Investors LLC | 243,100 | $118.3M | 3.81% | −700−0.3% | Reduced |
| Panagora Asset Management Inc | 223,358 | $108.7M | 0.71% | −2,056−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 221,622 | $108.0M | 0.22% | +7,339+3.4% | Added |
| Ensign Peak Advisors, Inc | 219,566 | $106.8M | 0.24% | +19,511+9.8% | Added |
| Commonwealth Equity Services, LLC | 212,026 | $103.1M | 0.25% | +1,089+0.5% | Added |
| Korea Investment CORP | 207,626 | $101.0M | 0.32% | −19,262−8.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 206,810 | $100.6M | 0.43% | −11,120−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 199,997 | $97.3M | 0.24% | −26,320−11.6% | Reduced |
| Millennium Management LLC | 197,422 | $96.0M | 0.11% | +174,648+766.9% | Added |
| HS Management Partners, LLC | 216,260 | $92.4M | 4.26% | −128,435−37.3% | Reduced |
| Toronto Dominion Bank | 189,084 | $91.9M | 0.14% | +36,327+23.8% | Added |
| Penserra Capital Management LLC | 184,989 | $90.0M | 1.98% | +41,878+29.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 182,076 | $88.6M | 0.23% | +20,719+12.8% | Added |
| Renaissance Technologies LLC | 180,000 | $87.6M | 0.12% | +180,000 | New |
| Virginia Retirement Systems Et Al | 174,100 | $84.7M | 0.88% | +35,100+25.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 175,064 | $83.6M | 0.23% | +18,268+11.7% | Added |
| Bessemer Group Inc | 171,161 | $83.3M | 0.20% | +804+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 169,978 | $82.7M | 0.14% | +35,876+26.8% | Added |
| Epoch Investment Partners, Inc. | 167,107 | $81.3M | 0.48% | −3,104−1.8% | Reduced |
| US Bancorp | 167,071 | $81.3M | 0.14% | +34,166+25.7% | Added |
| Russell Investments Group, Ltd. | 160,815 | $78.2M | 0.16% | −53,601−25.0% | Reduced |
| CI Private Wealth, LLC | 159,107 | $77.4M | 0.28% | +159,107 | New |
| National Bank of Canada | 156,840 | $76.3M | 0.21% | +77,926+98.7% | Added |
| Commerce Bank | 155,729 | $75.8M | 0.62% | +288+0.2% | Added |
| Fort Washington Investment Advisors Inc | 151,513 | $73.7M | 0.57% | −7,358−4.6% | Reduced |
| Public Employees Retirement System of Ohio | 150,711 | $73.3M | 0.32% | −1,402−0.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 150,348 | $73.1M | 0.22% | −37,488−20.0% | Reduced |
| State of Tennessee, Treasury Department | 150,159 | $73.0M | 0.34% | −13,402−8.2% | Reduced |
| Morningstar Investment Services LLC | 148,458 | $70.8M | 0.96% | −46,409−23.8% | Reduced |
| State of Wisconsin Investment Board | 144,071 | $70.1M | 0.23% | −22,848−13.7% | Reduced |