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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 1,242,578 | $604.5M | 0.91% | +9,987+0.8% | Added |
| Goldman Sachs Group Inc | 1,308,318 | $636.5M | 0.18% | +116,239+9.8% | Added |
| Invesco Ltd. | 1,498,003 | $728.8M | 0.21% | +19,524+1.3% | Added |
| UBS Group AG | 1,688,734 | $821.6M | 0.39% | +232,306+16.0% | Added |
| Franklin Resources Inc | 1,949,530 | $948.4M | 0.49% | −525,767−21.2% | Reduced |
| Royal Bank of Canada | 2,134,029 | $1.04B | 0.31% | +35,083+1.7% | Added |
| Bank of New York Mellon Corp | 2,215,885 | $1.08B | 0.25% | −469,964−17.5% | Reduced |
| Ameriprise Financial Inc | 2,333,666 | $1.13B | 0.39% | −81,922−3.4% | Reduced |
| Northern Trust Corp | 2,392,146 | $1.16B | 0.24% | −35,184−1.4% | Reduced |
| Wells Fargo & Company | 2,737,600 | $1.33B | 0.42% | −13,314−0.5% | Reduced |
| Wellington Management Group LLP | 3,287,401 | $1.60B | 0.32% | −97,435−2.9% | Reduced |
| Capital Research Global Investors | 3,428,975 | $1.67B | 0.50% | −210,913−5.8% | Reduced |
| Geode Capital Management, LLC | 4,387,684 | $2.13B | 0.30% | +11,855+0.3% | Added |
| Morgan Stanley | 5,320,080 | $2.59B | 0.29% | +2,2950.0% | Added |
| Bank of America Corp | 5,673,046 | $2.76B | 0.35% | +1,712,238+43.2% | Added |
| Charles Schwab Investment Management Inc | 5,849,054 | $2.82B | 0.91% | +382,510+7.0% | Added |
| FMR LLC | 7,253,447 | $3.53B | 0.35% | +514,346+7.6% | Added |
| Capital World Investors | 10,874,833 | $5.29B | 1.13% | −1,503,206−12.1% | Reduced |
| BlackRock Inc. | 17,834,881 | $8.68B | 0.27% | +626,762+3.6% | Added |
| Vanguard Group Inc | 22,748,440 | $11.1B | 0.30% | −137,425−0.6% | Reduced |
| State Street Corp | 37,795,804 | $18.4B | 1.08% | −643,086−1.7% | Reduced |
| Westside Investment Management, Inc. | 1,288 | – | – | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −195,734−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −185,972−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −132,391−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −119,305−100.0% | Sold out |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −67,232−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −53,268−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −34,688−100.0% | Sold out |
| Howard Hughes Medical Institute | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −29,888−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −24,891−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −19,669−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −20,286−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −19,126−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,436−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,230−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,574−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,403−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −10,730−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,798−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,119−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −6,839−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −6,392−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −5,521−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −5,126−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −4,904−100.0% | Sold out |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −3,790−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −3,301−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −2,503−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,442−100.0% | Sold out |
| Allen Capital Group, LLC | 0 | $0 | 0.00% | −2,421−100.0% | Sold out |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −2,321−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,227−100.0% | Sold out |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −1,856−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Taylor Hoffman Wealth Management | 0 | $0 | 0.00% | −2,057−100.0% | Sold out |
| P.A.W. Capital Corp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Northcape Wealth Management, LLC | 0 | $0 | 0.00% | −1,999−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −1,808−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Asset Allocation & Management Company, LLC | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |
| Cypress Capital Management LLC | 0 | $0 | 0.00% | −1,657−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1,537−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −1,485−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −1,349−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −1,301−100.0% | Sold out |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −1,185−100.0% | Sold out |
| Chiron Capital Management, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −1,097−100.0% | Sold out |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −1,072−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −980−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −961−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −927−100.0% | Sold out |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Highland Private Wealth Management | 0 | $0 | 0.00% | −809−100.0% | Sold out |
| Live Oak Private Wealth LLC | 0 | $0 | 0.00% | −745−100.0% | Sold out |
| Community Trust & Investment Co | 0 | $0 | 0.00% | −743−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −709−100.0% | Sold out |
| Schneider Downs Wealth Management Advisors, LP | 0 | $0 | 0.00% | −699−100.0% | Sold out |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −678−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| MEMBERS Trust Co | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Maripau Wealth Management LLC | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Ullmann Financial Group, Inc. | 0 | $0 | 0.00% | −553−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −544−100.0% | Sold out |
| Horizon Family Wealth, Inc. | 0 | $0 | 0.00% | −538−100.0% | Sold out |
| Windsor Group LTD | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −536−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| QVR LLC | 0 | $0 | 0.00% | −441−100.0% | Sold out |