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; 2,796 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 | 2,796 | $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 of New Jersey Common Pension Fund D | 140,393 | $68.3M | 0.26% | +413+0.3% | Added |
| Zurich Insurance Group Ltd | 138,749 | $67.5M | 0.96% | +65,618+89.7% | Added |
| Huntington National Bank | 135,030 | $65.7M | 0.68% | +12,016+9.8% | Added |
| Baird Financial Group, Inc. | 134,586 | $65.5M | 0.17% | −2,808−2.0% | Reduced |
| Bowen Hanes & Co Inc | 125,163 | $60.9M | 2.16% | −1,931−1.5% | Reduced |
| Janney Montgomery Scott LLC | 124,940 | $60.8M | 0.24% | +219+0.2% | Added |
| Zacks Investment Management | 124,083 | $60.4M | 0.84% | +5,535+4.7% | Added |
| Robeco Institutional Asset Management B.V. | 122,784 | $59.7M | 0.17% | −11,791−8.8% | Reduced |
| Avalon Investment & Advisory | 119,978 | $58.4M | 1.66% | +21,810+22.2% | Added |
| Treasurer of the State of North Carolina | 119,910 | $58.3M | 0.36% | +7,422+6.6% | Added |
| Ferguson Wellman Capital Management, Inc | 119,398 | $58.1M | 1.51% | +31,486+35.8% | Added |
| Voya Investment Management LLC | 119,272 | $58.0M | 0.07% | +4,481+3.9% | Added |
| Lord, Abbett & Co. LLC | 117,223 | $57.0M | 0.20% | −16,166−12.1% | Reduced |
| Kames Capital plc | 115,163 | $56.0M | 1.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 114,255 | $55.8M | 1.23% | −160−0.1% | Reduced |
| Macquarie Group Ltd | 112,980 | $55.0M | 0.06% | −21,557−16.0% | Reduced |
| Welch Group, LLC | 111,083 | $54.0M | 3.09% | −607−0.5% | Reduced |
| Susquehanna International Group, LLP | 110,561 | $53.8M | 0.11% | −162,468−59.5% | Reduced |
| Rockefeller Capital Management L.P. | 109,601 | $53.3M | 0.27% | +1,956+1.8% | Added |
| Jane Street Group, LLC | 107,942 | $52.5M | 0.10% | −16,940−13.6% | Reduced |
| Asset Management One Co.,Ltd. | 107,520 | $52.4M | 0.26% | −4,033−3.6% | Reduced |
| Cerity Partners LLC | 106,858 | $52.0M | 0.34% | +58,485+120.9% | Added |
| RNC Capital Management LLC | 106,465 | $51.8M | 2.90% | +1,088+1.0% | Added |
| Donaldson Capital Management, LLC | 105,615 | $51.4M | 2.51% | +2,373+2.3% | Added |
| Avenir Corp | 105,408 | $51.3M | 5.14% | −1,075−1.0% | Reduced |
| Railway Pension Investments Ltd | 105,053 | $51.1M | 0.51% | 00.0% | Unchanged |
| TD Asset Management Inc | 102,499 | $49.9M | 0.06% | −9,221−8.3% | Reduced |
| Old Republic International Corporation | 100,800 | $49.0M | 1.54% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 99,774 | $48.5M | 0.59% | −39,539−28.4% | Reduced |
| Canada Pension Plan Investment Board | 94,957 | $46.2M | 0.08% | −31,002−24.6% | Reduced |
| Fifth Third Bancorp | 94,447 | $45.9M | 0.22% | +9,764+11.5% | Added |
| Rathbone Brothers plc | 93,165 | $45.3M | 0.51% | −2,210−2.3% | Reduced |
| Schwartz Investment Counsel Inc | 91,250 | $44.4M | 2.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 89,407 | $43.5M | 0.23% | +1,599+1.8% | Added |
| MML Investors Services, LLC | 88,618 | $43.1M | 0.28% | +3,916+4.6% | Added |
| United Services Automobile Association | 87,879 | $42.8M | 0.98% | −510−0.6% | Reduced |
| CWM, LLC | 85,617 | $41.7M | 0.31% | +744+0.9% | Added |
| Capital Investment Advisors, LLC | 85,513 | $41.6M | 1.26% | +2,538+3.1% | Added |
| Pinnacle Financial Partners Inc | 85,467 | $41.6M | 1.20% | −1,007−1.2% | Reduced |
| Putnam Investments LLC | 85,204 | $41.5M | 0.07% | −8,763−9.3% | Reduced |
| London & Capital Asset Management Ltd | 84,985 | $41.3M | 3.81% | −9,024−9.6% | Reduced |
| Martingale Asset Management L P | 84,195 | $41.0M | 0.80% | −6,690−7.4% | Reduced |
| Berkshire Asset Management LLC | 84,090 | $40.9M | 2.62% | +1,592+1.9% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 82,805 | $40.3M | 3.05% | −691−0.8% | Reduced |
| Royal London Asset Management Ltd | 82,554 | $40.2M | 0.18% | +6,791+9.0% | Added |
| Moran Wealth Management, LLC | 82,385 | $40.1M | 1.52% | +82,385 | New |
| Credit Suisse AG | 81,954 | $39.9M | 0.04% | +11,599+16.5% | Added |
| Vaughan David Investments LLC | 81,303 | $39.6M | 1.18% | +302+0.4% | Added |
| Oregon Public Employees Retirement Fund | 80,961 | $39.4M | 0.51% | +8,876+12.3% | Added |
| Capital Advisors Inc | 80,885 | $39.3M | 1.12% | +6,057+8.1% | Added |
| Bokf, NA | 79,155 | $38.5M | 0.71% | −331−0.4% | Reduced |
| Pacific Heights Asset Management LLC | 78,000 | $37.9M | 3.70% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 77,650 | $37.8M | 1.52% | +2,098+2.8% | Added |
| Natixis Advisors, L.P. | 77,323 | $37.6M | 0.14% | +437+0.6% | Added |
| Captrust Financial Advisors | 77,317 | $37.6M | 0.19% | −2,057−2.6% | Reduced |
| Smith Chas P & Associates Pa Cpas | 76,862 | $37.4M | 2.66% | +177+0.2% | Added |
| Spectrum Financial Alliance Ltd LLC | 76,771 | $37.3M | 18.88% | +76,771 | New |
| Creative Planning | 76,664 | $37.3M | 0.06% | +1,977+2.6% | Added |
| PFS Investments Inc. | 76,272 | $37.1M | 0.69% | +7,578+11.0% | Added |
| Sather Financial Group Inc | 76,193 | $37.1M | 3.05% | −7,288−8.7% | Reduced |
| Atwood & Palmer Inc | 75,652 | $36.8M | 3.33% | 00.0% | Unchanged |
| Willis Investment Counsel | 74,940 | $36.5M | 2.33% | +200+0.3% | Added |
| Mizuho Markets Americas LLC | 74,859 | $36.4M | 2.47% | +74,859 | New |
| Retirement Systems of Alabama | 74,723 | $36.4M | 0.16% | −3,660−4.7% | Reduced |
| Nomura Asset Management Co Ltd | 74,543 | $36.3M | 0.21% | −2,466−3.2% | Reduced |
| STRS Ohio | 74,222 | $36.1M | 0.16% | −4,052−5.2% | Reduced |
| Mariner, LLC | 74,021 | $36.0M | 0.12% | +18,260+32.7% | Added |
| Conning Inc. | 73,953 | $35.9M | 1.17% | −10,231−12.2% | Reduced |
| Tocqueville Asset Management L.P. | 73,541 | $35.8M | 0.68% | −88−0.1% | Reduced |
| Guggenheim Capital LLC | 72,889 | $35.5M | 0.31% | −14,233−16.3% | Reduced |
| Synovus Financial Corp | 72,553 | $35.3M | 0.40% | +798+1.1% | Added |
| Mackenzie Financial Corp | 71,690 | $34.9M | 0.06% | −4,450−5.8% | Reduced |
| State of Michigan Retirement System | 71,518 | $34.8M | 0.24% | −600−0.8% | Reduced |
| Employees Retirement System of Texas | 70,869 | $34.5M | 0.50% | +27,765+64.4% | Added |
| MetLife Investment Management | 70,241 | $34.2M | 0.26% | −2,286−3.2% | Reduced |
| Money Concepts Capital Corp | 69,372 | $33.7M | 1.51% | +10,607+18.0% | Added |
| Cetera Advisor Networks LLC | 69,223 | $33.7M | 0.27% | +12,112+21.2% | Added |
| Manning & Napier Group, LLC | 67,037 | $32.6M | 0.40% | −1,587−2.3% | Reduced |
| Great West Life Assurance Co | 66,580 | $32.5M | 0.09% | +705+1.1% | Added |
| Standard Life Aberdeen plc | 66,772 | $32.5M | 0.09% | +3,773+6.0% | Added |
| Cannell Peter B & Co Inc | 66,026 | $32.1M | 1.15% | −117−0.2% | Reduced |
| Arizona State Retirement System | 65,022 | $31.6M | 0.31% | −79−0.1% | Reduced |
| Worldquant Millennium Advisors LLC | 64,972 | $31.6M | 0.72% | +64,164+7,941.1% | Added |
| Schroder Investment Management Group | 64,927 | $31.6M | 0.05% | −1,226−1.9% | Reduced |
| Hancock Whitney Corp | 64,897 | $31.6M | 1.22% | −647−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 64,785 | $31.5M | 0.25% | −3,966−5.8% | Reduced |
| Old National Bancorp | 64,713 | $31.5M | 0.99% | +813+1.3% | Added |
| Randolph Co Inc | 64,667 | $31.5M | 4.82% | −40.0% | Reduced |
| Villere St Denis J & Co LLC | 64,603 | $31.4M | 2.45% | −817−1.2% | Reduced |
| Renaissance Group LLC | 64,590 | $31.4M | 1.54% | +5,491+9.3% | Added |
| Advisors Asset Management, Inc. | 63,922 | $31.1M | 0.64% | +1,118+1.8% | Added |
| Amalgamated Bank | 63,554 | $30.9M | 0.28% | −4,958−7.2% | Reduced |
| Tairen Capital Ltd | 62,129 | $30.2M | 3.52% | +62,129 | New |
| Clearbridge Investments, LLC | 61,499 | $29.9M | 0.03% | +6,850+12.5% | Added |
| American International Group, Inc. | 61,040 | $29.7M | 0.21% | −756−1.2% | Reduced |
| GW Henssler & Associates Ltd | 60,718 | $29.5M | 2.07% | −199−0.3% | Reduced |
| AE Wealth Management LLC | 60,468 | $29.4M | 0.21% | +1,238+2.1% | Added |
| Teacher Retirement System of Texas | 60,292 | $29.3M | 0.21% | −1,466−2.4% | Reduced |
| Cidel Asset Management Inc | 59,511 | $29.0M | 1.35% | −606−1.0% | Reduced |
| Rafferty Asset Management, LLC | 59,182 | $28.8M | 0.24% | +13,018+28.2% | Added |