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
- 2,322
- +240 vs. Q3 2022
- Shares held
- 197.0M
- +49.4K (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
- 866 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 | 2,938 | $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, 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 |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 27,588 | $13.4M | 0.12% | −6,594−19.3% | Reduced |
| Regions Financial Corp | 27,819 | $13.5M | 0.12% | −1,088−3.8% | Reduced |
| Apriem Advisors | 27,829 | $13.5M | 2.35% | −1,068−3.7% | Reduced |
| Graham Capital Management, L.P. | 27,852 | $13.5M | 0.52% | +6,196+28.6% | Added |
| Bedell Frazier Investment Counseling, LLC | 28,091 | $13.7M | 3.58% | −638−2.2% | Reduced |
| Private Capital Advisors, Inc. | 28,267 | $13.8M | 2.36% | −1,200−4.1% | Reduced |
| Advisory Services Network, LLC | 28,390 | $13.8M | 0.42% | +1,317+4.9% | Added |
| Kestra Private Wealth Services, LLC | 28,478 | $13.9M | 0.70% | +2,487+9.6% | Added |
| Independent Advisor Alliance | 28,545 | $13.9M | 1.70% | −514−1.8% | Reduced |
| Public Sector Pension Investment Board | 29,039 | $14.1M | 0.11% | +3,739+14.8% | Added |
| Blair William & Co | 29,408 | $14.3M | 0.06% | +2,069+7.6% | Added |
| CIBC World Markets Corp | 29,421 | $14.3M | 0.10% | +25,840+721.6% | Added |
| Goelzer Investment Management, Inc. | 30,027 | $14.6M | 1.25% | −746−2.4% | Reduced |
| Janus Henderson Group PLC | 30,078 | $14.6M | 0.01% | +14,227+89.8% | Added |
| Barometer Capital Management Inc. | 30,229 | $14.7M | 4.34% | +18,059+148.4% | Added |
| TD Waterhouse Canada Inc. | 28,449 | $14.9M | 0.16% | +2,751+10.7% | Added |
| Anchor Capital Advisors LLC | 30,607 | $14.9M | 0.38% | −2,125−6.5% | Reduced |
| Old West Investment Management, LLC | 30,619 | $14.9M | 9.32% | +168+0.6% | Added |
| Pinnacle Associates Ltd | 30,688 | $14.9M | 0.33% | +138+0.5% | Added |
| Parsec Financial Management, Inc. | 30,692 | $14.9M | 0.66% | +1,111+3.8% | Added |
| Carnegie Capital Asset Management, LLC | 30,757 | $15.0M | 0.64% | −152−0.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 30,763 | $15.0M | 0.29% | +4,013+15.0% | Added |
| Exchange Traded Concepts, LLC | 30,959 | $15.1M | 0.43% | −68−0.2% | Reduced |
| Cornerstone Advisors, LLC | 31,000 | $15.1M | 0.74% | 00.0% | Unchanged |
| Hikari Tsushin, Inc. | 31,029 | $15.1M | 1.60% | 00.0% | Unchanged |
| Washington Trust Co | 31,394 | $15.3M | 0.71% | −67−0.2% | Reduced |
| Cadinha & Co LLC | 31,515 | $15.3M | 3.42% | +31,515 | New |
| Core Alternative Capital | 31,726 | $15.4M | 1.96% | +1,766+5.9% | Added |
| Gotham Asset Management, LLC | 31,797 | $15.5M | 0.44% | +5,680+21.7% | Added |
| Prime Capital Management Co Ltd | 31,829 | $15.5M | 6.21% | +31,829 | New |
| Trexquant Investment LP | 31,845 | $15.5M | 0.44% | +25,980+443.0% | Added |
| Fidelity National Financial, Inc. | 31,915 | $15.5M | 0.56% | 00.0% | Unchanged |
| Albion Financial Group | 32,209 | $15.7M | 1.51% | +52+0.2% | Added |
| SEI Investments Co | 32,460 | $15.8M | 0.04% | −3,617−10.0% | Reduced |
| Pictet Asset Management SA | 32,592 | $15.9M | 0.02% | +4,520+16.1% | Added |
| Alley Investment Management Company, LLC | 32,703 | $15.9M | 2.73% | +27+0.1% | Added |
| Nomura Holdings Inc | 32,729 | $15.9M | 0.16% | +30,266+1,228.8% | Added |
| Westchester Capital Management, Inc. | 32,870 | $16.0M | 4.71% | −777−2.3% | Reduced |
| Sonora Investment Management Group, LLC | 32,944 | $16.0M | 1.46% | +503+1.6% | Added |
| Mutual of America Capital Management LLC | 32,946 | $16.0M | 0.20% | +648+2.0% | Added |
| Argent Trust Co | 33,003 | $16.1M | 1.06% | +26+0.1% | Added |
| Avantax Advisory Services, Inc. | 33,003 | $16.1M | 0.21% | +1,604+5.1% | Added |
| Texas Permanent School Fund | 33,140 | $16.1M | 0.24% | −250−0.7% | Reduced |
| Oppenheimer Asset Management Inc. | 33,185 | $16.1M | 0.26% | +445+1.4% | Added |
| Hi-Line Capital Management, LLC | 33,441 | $16.3M | 5.02% | −278−0.8% | Reduced |
| Franklin Street Advisors Inc | 33,492 | $16.3M | 1.55% | +424+1.3% | Added |
| ProShare Advisors LLC | 33,697 | $16.4M | 0.06% | −536−1.6% | Reduced |
| Meritage Portfolio Management | 33,710 | $16.4M | 1.28% | −1,593−4.5% | Reduced |
| Appleton Partners Inc | 33,740 | $16.4M | 1.55% | +1,343+4.1% | Added |
| NS Partners Ltd | 33,749 | $16.4M | 0.99% | +4,490+15.3% | Added |
| Canal Insurance CO | 34,100 | $16.6M | 4.58% | 00.0% | Unchanged |
| Verity & Verity, LLC | 34,647 | $16.9M | 2.20% | +1,376+4.1% | Added |
| ExodusPoint Capital Management, LP | 34,891 | $17.0M | 0.26% | −3,195−8.4% | Reduced |
| Rbo & Co LLC | 34,957 | $17.0M | 3.01% | −369−1.0% | Reduced |
| ProVise Management Group, LLC | 35,363 | $17.2M | 1.74% | +733+2.1% | Added |
| FourThought Financial Partners, LLC | 35,450 | $17.2M | 2.50% | +35,450 | New |
| Vident Investment Advisory, LLC | 36,221 | $17.6M | 0.66% | +6,332+21.2% | Added |
| Brown Advisory Inc | 36,270 | $17.6M | 0.03% | +1,996+5.8% | Added |
| United Capital Financial Advisers, LLC | 36,804 | $17.9M | 0.10% | −622−1.7% | Reduced |
| Oppenheimer & Co Inc | 37,393 | $18.2M | 0.41% | −4,003−9.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,404 | $18.2M | 0.05% | +6,274+20.2% | Added |
| Alpha Cubed Investments, LLC | 37,616 | $18.3M | 1.39% | −2,276−5.7% | Reduced |
| Stansberry Asset Management, LLC | 38,517 | $18.7M | 3.87% | −593−1.5% | Reduced |
| Connectus Wealth, LLC | 38,540 | $18.8M | 0.49% | −355−0.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 38,604 | $18.8M | 0.32% | −503−1.3% | Reduced |
| Van Eck Associates Corp | 38,657 | $18.8M | 0.05% | −3,920−9.2% | Reduced |
| Element Capital Management LLC | 38,896 | $18.9M | 11.23% | +38,896 | New |
| Eagle Global Advisors LLC | 39,050 | $19.0M | 1.31% | −261−0.7% | Reduced |
| Glenmede Trust Co NA | 39,162 | $19.1M | 0.11% | −105,362−72.9% | Reduced |
| Gratus Capital LLC | 39,387 | $19.2M | 1.59% | +1,854+4.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,426 | $19.2M | 0.16% | +4,909+14.2% | Added |
| ING Groep NV | 39,658 | $19.3M | 0.19% | +2,672+7.2% | Added |
| CWA Asset Management Group, LLC | 39,721 | $19.3M | 1.57% | −14,013−26.1% | Reduced |
| Thrivent Financial for Lutherans | 39,858 | $19.4M | 0.05% | −7,893−16.5% | Reduced |
| New York Life Investment Management LLC | 40,069 | $19.5M | 0.22% | −514−1.3% | Reduced |
| Intech Investment Management LLC | 40,069 | $19.5M | 0.15% | +10,615+36.0% | Added |
| Public Employees Retirement Association of Colorado | 40,250 | $19.6M | 0.11% | −247−0.6% | Reduced |
| Archon Partners LLC | 40,500 | $19.7M | 3.55% | 00.0% | Unchanged |
| Utah Retirement Systems | 41,521 | $20.2M | 0.32% | −998−2.3% | Reduced |
| MAI Capital Management | 41,797 | $20.3M | 0.34% | +841+2.1% | Added |
| Glenview Trust Co | 42,036 | $20.5M | 0.68% | +2,835+7.2% | Added |
| Trinity Street Asset Management LLP | 42,354 | $20.6M | 3.34% | +6,706+18.8% | Added |
| Cypress Capital Group | 43,340 | $21.1M | 3.18% | −1,310−2.9% | Reduced |
| Bank of Nova Scotia | 43,394 | $21.1M | 0.05% | −5,648−11.5% | Reduced |
| D.A. Davidson & Co. | 43,603 | $21.2M | 0.25% | +103+0.2% | Added |
| Penn Davis McFarland Inc | 43,990 | $21.4M | 4.19% | −543−1.2% | Reduced |
| Calamos Advisors LLC | 44,508 | $21.7M | 0.10% | −7,859−15.0% | Reduced |
| Cetera Advisors LLC | 44,534 | $21.7M | 0.39% | +6,778+18.0% | Added |
| O'Shaughnessy Asset Management, LLC | 45,006 | $21.9M | 0.36% | +3,254+7.8% | Added |
| Hyman Charles D | 45,048 | $21.9M | 1.49% | 00.0% | Unchanged |
| Agf Management Ltd | 45,223 | $22.0M | 0.16% | +45,223 | New |
| State of Alaska, Department of Revenue | 45,301 | $22.0M | 0.27% | +879+2.0% | Added |
| Mercer Global Advisors Inc | 45,620 | $22.2M | 0.11% | +4,197+10.1% | Added |
| Cetera Investment Advisers | 46,131 | $22.4M | 0.21% | +17,515+61.2% | Added |
| Eubel Brady & Suttman Asset Management Inc | 47,061 | $22.9M | 3.69% | −529−1.1% | Reduced |
| Stack Financial Management, Inc | 47,101 | $22.9M | 2.30% | +287+0.6% | Added |
| Financial Counselors Inc | 48,016 | $23.4M | 0.52% | −440−0.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 50,389 | $24.5M | 0.12% | +9,894+24.4% | Added |
| Jennison Associates LLC | 50,597 | $24.6M | 0.03% | +20,019+65.5% | Added |
| Susquehanna Fundamental Investments, LLC | 50,767 | $24.7M | 0.43% | +42,121+487.2% | Added |