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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 51,927 | $25.3M | 0.41% | +3,641+7.5% | Added |
| Kestra Advisory Services, LLC | 52,841 | $25.7M | 0.23% | +1,445+2.8% | Added |
| Qube Research & Technologies Ltd | 52,870 | $25.7M | 0.15% | −34,560−39.5% | Reduced |
| Beacon Pointe Advisors, LLC | 52,949 | $25.8M | 0.50% | +3,954+8.1% | Added |
| Moody Lynn & Lieberson, LLC | 53,308 | $25.9M | 2.37% | +48+0.1% | Added |
| Gofen & Glossberg LLC | 53,354 | $26.0M | 0.67% | −618−1.1% | Reduced |
| CIBC Asset Management Inc | 53,416 | $26.0M | 0.11% | −3,229−5.7% | Reduced |
| Stonegate Investment Group, LLC | 53,733 | $26.1M | 1.13% | −71,785−57.2% | Reduced |
| Advisors Capital Management, LLC | 54,148 | $26.3M | 0.72% | +270+0.5% | Added |
| NorthCrest Asset Manangement, LLC | 54,254 | $26.4M | 1.50% | −1,606−2.9% | Reduced |
| Polaris Wealth Advisory Group, LLC | 57,297 | $26.5M | 1.98% | −5,896−9.3% | Reduced |
| Haverford Trust Co | 54,690 | $26.6M | 0.33% | −9,091−14.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 54,855 | $26.7M | 0.04% | +5,183+10.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 56,363 | $27.4M | 0.37% | +45,500+418.9% | Added |
| Windward Capital Management Co | 57,604 | $28.0M | 3.04% | −264−0.5% | Reduced |
| Everett Harris & Co | 57,846 | $28.1M | 0.48% | −388−0.7% | Reduced |
| Marshall Wace, LLP | 57,938 | $28.2M | 0.07% | −51,325−47.0% | Reduced |
| Academy Capital Management Inc | 58,010 | $28.2M | 6.03% | −3,589−5.8% | Reduced |
| Kiltearn Partners LLP | 58,600 | $28.5M | 2.09% | −76,100−56.5% | Reduced |
| First Horizon Advisors, Inc. | 58,666 | $28.5M | 1.05% | +356+0.6% | Added |
| Liberty One Investment Management, LLC | 59,028 | $28.7M | 4.13% | +718+1.2% | Added |
| Rafferty Asset Management, LLC | 59,182 | $28.8M | 0.24% | +13,018+28.2% | Added |
| Cidel Asset Management Inc | 59,511 | $29.0M | 1.35% | −606−1.0% | Reduced |
| Teacher Retirement System of Texas | 60,292 | $29.3M | 0.21% | −1,466−2.4% | Reduced |
| AE Wealth Management LLC | 60,468 | $29.4M | 0.21% | +1,238+2.1% | Added |
| GW Henssler & Associates Ltd | 60,718 | $29.5M | 2.07% | −199−0.3% | Reduced |
| American International Group, Inc. | 61,040 | $29.7M | 0.21% | −756−1.2% | Reduced |
| Clearbridge Investments, LLC | 61,499 | $29.9M | 0.03% | +6,850+12.5% | Added |
| Tairen Capital Ltd | 62,129 | $30.2M | 3.52% | +62,129 | New |
| Amalgamated Bank | 63,554 | $30.9M | 0.28% | −4,958−7.2% | Reduced |
| Advisors Asset Management, Inc. | 63,922 | $31.1M | 0.64% | +1,118+1.8% | Added |
| Renaissance Group LLC | 64,590 | $31.4M | 1.54% | +5,491+9.3% | Added |
| Villere St Denis J & Co LLC | 64,603 | $31.4M | 2.45% | −817−1.2% | Reduced |
| Randolph Co Inc | 64,667 | $31.5M | 4.82% | −40.0% | Reduced |
| Old National Bancorp | 64,713 | $31.5M | 0.99% | +813+1.3% | Added |
| Nisa Investment Advisors, LLC | 64,785 | $31.5M | 0.25% | −3,966−5.8% | Reduced |
| Hancock Whitney Corp | 64,897 | $31.6M | 1.22% | −647−1.0% | Reduced |
| Schroder Investment Management Group | 64,927 | $31.6M | 0.05% | −1,226−1.9% | Reduced |
| Worldquant Millennium Advisors LLC | 64,972 | $31.6M | 0.72% | +64,164+7,941.1% | Added |
| Arizona State Retirement System | 65,022 | $31.6M | 0.31% | −79−0.1% | Reduced |
| Cannell Peter B & Co Inc | 66,026 | $32.1M | 1.15% | −117−0.2% | Reduced |
| Standard Life Aberdeen plc | 66,772 | $32.5M | 0.09% | +3,773+6.0% | Added |
| Great West Life Assurance Co | 66,580 | $32.5M | 0.09% | +705+1.1% | Added |
| Manning & Napier Group, LLC | 67,037 | $32.6M | 0.40% | −1,587−2.3% | Reduced |
| Cetera Advisor Networks LLC | 69,223 | $33.7M | 0.27% | +12,112+21.2% | Added |
| Money Concepts Capital Corp | 69,372 | $33.7M | 1.51% | +10,607+18.0% | Added |
| MetLife Investment Management | 70,241 | $34.2M | 0.26% | −2,286−3.2% | Reduced |
| Employees Retirement System of Texas | 70,869 | $34.5M | 0.50% | +27,765+64.4% | Added |
| State of Michigan Retirement System | 71,518 | $34.8M | 0.24% | −600−0.8% | Reduced |
| Mackenzie Financial Corp | 71,690 | $34.9M | 0.06% | −4,450−5.8% | Reduced |
| Synovus Financial Corp | 72,553 | $35.3M | 0.40% | +798+1.1% | Added |
| Guggenheim Capital LLC | 72,889 | $35.5M | 0.31% | −14,233−16.3% | Reduced |
| Tocqueville Asset Management L.P. | 73,541 | $35.8M | 0.68% | −88−0.1% | Reduced |
| Conning Inc. | 73,953 | $35.9M | 1.17% | −10,231−12.2% | Reduced |
| Mariner, LLC | 74,021 | $36.0M | 0.12% | +18,260+32.7% | Added |
| STRS Ohio | 74,222 | $36.1M | 0.16% | −4,052−5.2% | Reduced |
| Nomura Asset Management Co Ltd | 74,543 | $36.3M | 0.21% | −2,466−3.2% | Reduced |
| Retirement Systems of Alabama | 74,723 | $36.4M | 0.16% | −3,660−4.7% | Reduced |
| Mizuho Markets Americas LLC | 74,859 | $36.4M | 2.47% | +74,859 | New |
| Willis Investment Counsel | 74,940 | $36.5M | 2.33% | +200+0.3% | Added |
| Atwood & Palmer Inc | 75,652 | $36.8M | 3.33% | 00.0% | Unchanged |
| Sather Financial Group Inc | 76,193 | $37.1M | 3.05% | −7,288−8.7% | Reduced |
| PFS Investments Inc. | 76,272 | $37.1M | 0.69% | +7,578+11.0% | Added |
| Creative Planning | 76,664 | $37.3M | 0.06% | +1,977+2.6% | Added |
| Spectrum Financial Alliance Ltd LLC | 76,771 | $37.3M | 18.88% | +76,771 | New |
| Smith Chas P & Associates Pa Cpas | 76,862 | $37.4M | 2.66% | +177+0.2% | Added |
| Captrust Financial Advisors | 77,317 | $37.6M | 0.19% | −2,057−2.6% | Reduced |
| Natixis Advisors, L.P. | 77,323 | $37.6M | 0.14% | +437+0.6% | Added |
| Boston Financial Mangement LLC | 77,650 | $37.8M | 1.52% | +2,098+2.8% | Added |
| Pacific Heights Asset Management LLC | 78,000 | $37.9M | 3.70% | 00.0% | Unchanged |
| Bokf, NA | 79,155 | $38.5M | 0.71% | −331−0.4% | Reduced |
| Capital Advisors Inc | 80,885 | $39.3M | 1.12% | +6,057+8.1% | Added |
| Oregon Public Employees Retirement Fund | 80,961 | $39.4M | 0.51% | +8,876+12.3% | Added |
| Vaughan David Investments LLC | 81,303 | $39.6M | 1.18% | +302+0.4% | Added |
| Credit Suisse AG | 81,954 | $39.9M | 0.04% | +11,599+16.5% | Added |
| Moran Wealth Management, LLC | 82,385 | $40.1M | 1.52% | +82,385 | New |
| Royal London Asset Management Ltd | 82,554 | $40.2M | 0.18% | +6,791+9.0% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 82,805 | $40.3M | 3.05% | −691−0.8% | Reduced |
| Berkshire Asset Management LLC | 84,090 | $40.9M | 2.62% | +1,592+1.9% | Added |
| Martingale Asset Management L P | 84,195 | $41.0M | 0.80% | −6,690−7.4% | Reduced |
| London & Capital Asset Management Ltd | 84,985 | $41.3M | 3.81% | −9,024−9.6% | Reduced |
| Putnam Investments LLC | 85,204 | $41.5M | 0.07% | −8,763−9.3% | Reduced |
| Pinnacle Financial Partners Inc | 85,467 | $41.6M | 1.20% | −1,007−1.2% | Reduced |
| Capital Investment Advisors, LLC | 85,513 | $41.6M | 1.26% | +2,538+3.1% | Added |
| CWM, LLC | 85,617 | $41.7M | 0.31% | +744+0.9% | Added |
| United Services Automobile Association | 87,879 | $42.8M | 0.98% | −510−0.6% | Reduced |
| MML Investors Services, LLC | 88,618 | $43.1M | 0.28% | +3,916+4.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 89,407 | $43.5M | 0.23% | +1,599+1.8% | Added |
| Schwartz Investment Counsel Inc | 91,250 | $44.4M | 2.02% | 00.0% | Unchanged |
| Rathbone Brothers plc | 93,165 | $45.3M | 0.51% | −2,210−2.3% | Reduced |
| Fifth Third Bancorp | 94,447 | $45.9M | 0.22% | +9,764+11.5% | Added |
| Canada Pension Plan Investment Board | 94,957 | $46.2M | 0.08% | −31,002−24.6% | Reduced |
| Pinebridge Investments, L.P. | 99,774 | $48.5M | 0.59% | −39,539−28.4% | Reduced |
| Old Republic International Corporation | 100,800 | $49.0M | 1.54% | 00.0% | Unchanged |
| TD Asset Management Inc | 102,499 | $49.9M | 0.06% | −9,221−8.3% | Reduced |
| Railway Pension Investments Ltd | 105,053 | $51.1M | 0.51% | 00.0% | Unchanged |
| Avenir Corp | 105,408 | $51.3M | 5.14% | −1,075−1.0% | Reduced |
| Donaldson Capital Management, LLC | 105,615 | $51.4M | 2.51% | +2,373+2.3% | Added |
| RNC Capital Management LLC | 106,465 | $51.8M | 2.90% | +1,088+1.0% | Added |
| Cerity Partners LLC | 106,858 | $52.0M | 0.34% | +58,485+120.9% | Added |