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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 107,520 | $52.4M | 0.26% | −4,033−3.6% | Reduced |
| Jane Street Group, LLC | 107,942 | $52.5M | 0.10% | −16,940−13.6% | Reduced |
| Rockefeller Capital Management L.P. | 109,601 | $53.3M | 0.27% | +1,956+1.8% | Added |
| Susquehanna International Group, LLP | 110,561 | $53.8M | 0.11% | −162,468−59.5% | Reduced |
| Welch Group, LLC | 111,083 | $54.0M | 3.09% | −607−0.5% | Reduced |
| Macquarie Group Ltd | 112,980 | $55.0M | 0.06% | −21,557−16.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 114,255 | $55.8M | 1.23% | −160−0.1% | Reduced |
| Kames Capital plc | 115,163 | $56.0M | 1.01% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 117,223 | $57.0M | 0.20% | −16,166−12.1% | Reduced |
| Voya Investment Management LLC | 119,272 | $58.0M | 0.07% | +4,481+3.9% | Added |
| Ferguson Wellman Capital Management, Inc | 119,398 | $58.1M | 1.51% | +31,486+35.8% | Added |
| Treasurer of the State of North Carolina | 119,910 | $58.3M | 0.36% | +7,422+6.6% | Added |
| Avalon Investment & Advisory | 119,978 | $58.4M | 1.66% | +21,810+22.2% | Added |
| Robeco Institutional Asset Management B.V. | 122,784 | $59.7M | 0.17% | −11,791−8.8% | Reduced |
| Zacks Investment Management | 124,083 | $60.4M | 0.84% | +5,535+4.7% | Added |
| Janney Montgomery Scott LLC | 124,940 | $60.8M | 0.24% | +219+0.2% | Added |
| Bowen Hanes & Co Inc | 125,163 | $60.9M | 2.16% | −1,931−1.5% | Reduced |
| Baird Financial Group, Inc. | 134,586 | $65.5M | 0.17% | −2,808−2.0% | Reduced |
| Huntington National Bank | 135,030 | $65.7M | 0.68% | +12,016+9.8% | Added |
| Zurich Insurance Group Ltd | 138,749 | $67.5M | 0.96% | +65,618+89.7% | Added |
| State of New Jersey Common Pension Fund D | 140,393 | $68.3M | 0.26% | +413+0.3% | Added |
| State of Wisconsin Investment Board | 144,071 | $70.1M | 0.23% | −22,848−13.7% | Reduced |
| Morningstar Investment Services LLC | 148,458 | $70.8M | 0.96% | −46,409−23.8% | Reduced |
| State of Tennessee, Treasury Department | 150,159 | $73.0M | 0.34% | −13,402−8.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 150,348 | $73.1M | 0.22% | −37,488−20.0% | Reduced |
| Public Employees Retirement System of Ohio | 150,711 | $73.3M | 0.32% | −1,402−0.9% | Reduced |
| Fort Washington Investment Advisors Inc | 151,513 | $73.7M | 0.57% | −7,358−4.6% | Reduced |
| Commerce Bank | 155,729 | $75.8M | 0.62% | +288+0.2% | Added |
| National Bank of Canada | 156,840 | $76.3M | 0.21% | +77,926+98.7% | Added |
| CI Private Wealth, LLC | 159,107 | $77.4M | 0.28% | +159,107 | New |
| Russell Investments Group, Ltd. | 160,815 | $78.2M | 0.16% | −53,601−25.0% | Reduced |
| US Bancorp | 167,071 | $81.3M | 0.14% | +34,166+25.7% | Added |
| Epoch Investment Partners, Inc. | 167,107 | $81.3M | 0.48% | −3,104−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 169,978 | $82.7M | 0.14% | +35,876+26.8% | Added |
| Bessemer Group Inc | 171,161 | $83.3M | 0.20% | +804+0.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 175,064 | $83.6M | 0.23% | +18,268+11.7% | Added |
| Virginia Retirement Systems Et Al | 174,100 | $84.7M | 0.88% | +35,100+25.3% | Added |
| Renaissance Technologies LLC | 180,000 | $87.6M | 0.12% | +180,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 182,076 | $88.6M | 0.23% | +20,719+12.8% | Added |
| Penserra Capital Management LLC | 184,989 | $90.0M | 1.98% | +41,878+29.3% | Added |
| Toronto Dominion Bank | 189,084 | $91.9M | 0.14% | +36,327+23.8% | Added |
| HS Management Partners, LLC | 216,260 | $92.4M | 4.26% | −128,435−37.3% | Reduced |
| Millennium Management LLC | 197,422 | $96.0M | 0.11% | +174,648+766.9% | Added |
| BNP Paribas Arbitrage, SA | 199,997 | $97.3M | 0.24% | −26,320−11.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 206,810 | $100.6M | 0.43% | −11,120−5.1% | Reduced |
| Korea Investment CORP | 207,626 | $101.0M | 0.32% | −19,262−8.5% | Reduced |
| Commonwealth Equity Services, LLC | 212,026 | $103.1M | 0.25% | +1,089+0.5% | Added |
| Ensign Peak Advisors, Inc | 219,566 | $106.8M | 0.24% | +19,511+9.8% | Added |
| Advisor Group Holdings, Inc. | 221,622 | $108.0M | 0.22% | +7,339+3.4% | Added |
| Panagora Asset Management Inc | 223,358 | $108.7M | 0.71% | −2,056−0.9% | Reduced |
| Focused Investors LLC | 243,100 | $118.3M | 3.81% | −700−0.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 247,193 | $120.3M | 0.29% | −15,875−6.0% | Reduced |
| M&T Bank Corp | 248,189 | $120.8M | 0.49% | −2,534−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 249,215 | $121.3M | 0.24% | −842−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 255,269 | $124.2M | 0.30% | −4,910−1.9% | Reduced |
| Truist Financial Corp | 264,771 | $128.8M | 0.23% | +56,539+27.2% | Added |
| AQR Capital Management LLC | 271,813 | $132.2M | 0.30% | +19,875+7.9% | Added |
| Scharf Investments, LLC | 285,516 | $138.9M | 4.54% | −72,980−20.4% | Reduced |
| New York State Teachers Retirement System | 288,782 | $140.5M | 0.35% | −1,675−0.6% | Reduced |
| Principal Financial Group Inc | 297,252 | $144.6M | 0.11% | −13,010−4.2% | Reduced |
| Price T Rowe Associates Inc | 307,235 | $149.5M | 0.02% | −2,693−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 311,350 | $151.5M | 1.02% | +8,218+2.7% | Added |
| HighTower Advisors, LLC | 315,896 | $153.4M | 0.35% | +47,409+17.7% | Added |
| Citigroup Inc | 331,484 | $161.3M | 0.23% | +46,855+16.5% | Added |
| Yacktman Asset Management LP | 334,204 | $162.6M | 1.62% | −22,041−6.2% | Reduced |
| Confluence Investment Management LLC | 338,151 | $164.5M | 2.45% | −2,183−0.6% | Reduced |
| Capital International Investors | 357,909 | $174.1M | 0.05% | −209,587−36.9% | Reduced |
| Victory Capital Management Inc | 363,522 | $176.8M | 0.20% | −10,702−2.9% | Reduced |
| National Pension Service | 364,156 | $177.2M | 0.35% | +3,141+0.9% | Added |
| Raymond James & Associates | 372,353 | $181.2M | 0.17% | −2,445−0.7% | Reduced |
| LSV Asset Management | 393,858 | $191.6M | 0.42% | −41,811−9.6% | Reduced |
| Rhumbline Advisers | 404,487 | $196.8M | 0.26% | +9,151+2.3% | Added |
| California State Teachers Retirement System | 406,905 | $198.0M | 0.31% | +1,928+0.5% | Added |
| LPL Financial LLC | 413,666 | $201.2M | 0.17% | +8,204+2.0% | Added |
| Alliancebernstein L.P. | 421,854 | $205.2M | 0.09% | +26,387+6.7% | Added |
| New York State Common Retirement Fund | 428,869 | $208.6M | 0.29% | +1,175+0.3% | Added |
| Two Sigma Investments, LP | 445,694 | $216.8M | 0.70% | −38,942−8.0% | Reduced |
| Prudential Financial Inc | 468,504 | $227.9M | 0.38% | +103,734+28.4% | Added |
| Capital Wealth Planning, LLC | 485,840 | $236.4M | 3.46% | +54,778+12.7% | Added |
| Envestnet Asset Management Inc | 502,221 | $244.3M | 0.13% | +29,484+6.2% | Added |
| JPMorgan Chase & Co | 511,054 | $248.6M | 0.04% | +193,093+60.7% | Added |
| First Republic Investment Management, Inc. | 520,835 | $253.4M | 0.57% | −5,438−1.0% | Reduced |
| First Trust Advisors LP | 544,026 | $264.7M | 0.31% | −61,625−10.2% | Reduced |
| D. E. Shaw & Co., Inc. | 545,130 | $265.2M | 0.45% | +180,725+49.6% | Added |
| UBS Asset Management Americas Inc | 581,448 | $282.9M | 0.15% | −17,655−2.9% | Reduced |
| Bahl & Gaynor Inc | 615,359 | $299.4M | 1.87% | −61,546−9.1% | Reduced |
| The PNC Financial Services Group, Inc. | 684,294 | $332.9M | 0.32% | −21,649−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 685,387 | $333.4M | 0.21% | −40,470−5.6% | Reduced |
| Bank of Montreal | 684,491 | $334.4M | 0.26% | +48,436+7.6% | Added |
| Neuberger Berman Group LLC | 689,537 | $335.5M | 0.33% | +94,571+15.9% | Added |
| Nuveen Asset Management, LLC | 704,067 | $342.5M | 0.13% | +23,940+3.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 733,905 | $357.0M | 0.28% | −14,162−1.9% | Reduced |
| Barclays PLC | 742,634 | $361.3M | 0.31% | +382,315+106.1% | Added |
| American Century Companies Inc | 778,842 | $378.9M | 0.31% | −6,495−0.8% | Reduced |
| Deutsche Bank AG | 822,427 | $400.1M | 0.23% | +162,259+24.6% | Added |
| Two Sigma Advisers, LP | 886,300 | $431.2M | 1.20% | +188,100+26.9% | Added |
| Dimensional Fund Advisors LP | 979,254 | $476.4M | 0.17% | −9,471−1.0% | Reduced |
| California Public Employees Retirement System | 1,105,106 | $537.6M | 0.46% | −43,630−3.8% | Reduced |
| GQG Partners LLC | 1,150,950 | $559.9M | 1.51% | −509,411−30.7% | Reduced |
| Legal & General Group Plc | 1,216,443 | $591.8M | 0.23% | −120,612−9.0% | Reduced |