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 |
|---|---|---|---|---|---|
| Liberty One Investment Management, LLC | 59,028 | $28.7M | 4.13% | +718+1.2% | Added |
| First Horizon Advisors, Inc. | 58,666 | $28.5M | 1.05% | +356+0.6% | Added |
| Kiltearn Partners LLP | 58,600 | $28.5M | 2.09% | −76,100−56.5% | Reduced |
| Academy Capital Management Inc | 58,010 | $28.2M | 6.03% | −3,589−5.8% | Reduced |
| Marshall Wace, LLP | 57,938 | $28.2M | 0.07% | −51,325−47.0% | Reduced |
| Everett Harris & Co | 57,846 | $28.1M | 0.48% | −388−0.7% | Reduced |
| Windward Capital Management Co | 57,604 | $28.0M | 3.04% | −264−0.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 56,363 | $27.4M | 0.37% | +45,500+418.9% | Added |
| Northwestern Mutual Wealth Management Co | 54,855 | $26.7M | 0.04% | +5,183+10.4% | Added |
| Haverford Trust Co | 54,690 | $26.6M | 0.33% | −9,091−14.3% | Reduced |
| Polaris Wealth Advisory Group, LLC | 57,297 | $26.5M | 1.98% | −5,896−9.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 54,254 | $26.4M | 1.50% | −1,606−2.9% | Reduced |
| Advisors Capital Management, LLC | 54,148 | $26.3M | 0.72% | +270+0.5% | Added |
| Stonegate Investment Group, LLC | 53,733 | $26.1M | 1.13% | −71,785−57.2% | Reduced |
| CIBC Asset Management Inc | 53,416 | $26.0M | 0.11% | −3,229−5.7% | Reduced |
| Gofen & Glossberg LLC | 53,354 | $26.0M | 0.67% | −618−1.1% | Reduced |
| Moody Lynn & Lieberson, LLC | 53,308 | $25.9M | 2.37% | +48+0.1% | Added |
| Beacon Pointe Advisors, LLC | 52,949 | $25.8M | 0.50% | +3,954+8.1% | Added |
| Qube Research & Technologies Ltd | 52,870 | $25.7M | 0.15% | −34,560−39.5% | Reduced |
| Kestra Advisory Services, LLC | 52,841 | $25.7M | 0.23% | +1,445+2.8% | Added |
| Xponance, Inc. | 51,927 | $25.3M | 0.41% | +3,641+7.5% | Added |
| Susquehanna Fundamental Investments, LLC | 50,767 | $24.7M | 0.43% | +42,121+487.2% | Added |
| Jennison Associates LLC | 50,597 | $24.6M | 0.03% | +20,019+65.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,389 | $24.5M | 0.12% | +9,894+24.4% | Added |
| Financial Counselors Inc | 48,016 | $23.4M | 0.52% | −440−0.9% | Reduced |
| Stack Financial Management, Inc | 47,101 | $22.9M | 2.30% | +287+0.6% | Added |
| Eubel Brady & Suttman Asset Management Inc | 47,061 | $22.9M | 3.69% | −529−1.1% | Reduced |
| Cetera Investment Advisers | 46,131 | $22.4M | 0.21% | +17,515+61.2% | Added |
| Mercer Global Advisors Inc | 45,620 | $22.2M | 0.11% | +4,197+10.1% | Added |
| State of Alaska, Department of Revenue | 45,301 | $22.0M | 0.27% | +879+2.0% | Added |
| Agf Management Ltd | 45,223 | $22.0M | 0.16% | +45,223 | New |
| Hyman Charles D | 45,048 | $21.9M | 1.49% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 45,006 | $21.9M | 0.36% | +3,254+7.8% | Added |
| Cetera Advisors LLC | 44,534 | $21.7M | 0.39% | +6,778+18.0% | Added |
| Calamos Advisors LLC | 44,508 | $21.7M | 0.10% | −7,859−15.0% | Reduced |
| Penn Davis McFarland Inc | 43,990 | $21.4M | 4.19% | −543−1.2% | Reduced |
| D.A. Davidson & Co. | 43,603 | $21.2M | 0.25% | +103+0.2% | Added |
| Bank of Nova Scotia | 43,394 | $21.1M | 0.05% | −5,648−11.5% | Reduced |
| Cypress Capital Group | 43,340 | $21.1M | 3.18% | −1,310−2.9% | Reduced |
| Trinity Street Asset Management LLP | 42,354 | $20.6M | 3.34% | +6,706+18.8% | Added |
| Glenview Trust Co | 42,036 | $20.5M | 0.68% | +2,835+7.2% | Added |
| MAI Capital Management | 41,797 | $20.3M | 0.34% | +841+2.1% | Added |
| Utah Retirement Systems | 41,521 | $20.2M | 0.32% | −998−2.3% | Reduced |
| Archon Partners LLC | 40,500 | $19.7M | 3.55% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 40,250 | $19.6M | 0.11% | −247−0.6% | 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 |
| Thrivent Financial for Lutherans | 39,858 | $19.4M | 0.05% | −7,893−16.5% | Reduced |
| CWA Asset Management Group, LLC | 39,721 | $19.3M | 1.57% | −14,013−26.1% | Reduced |
| ING Groep NV | 39,658 | $19.3M | 0.19% | +2,672+7.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,426 | $19.2M | 0.16% | +4,909+14.2% | Added |
| Gratus Capital LLC | 39,387 | $19.2M | 1.59% | +1,854+4.9% | Added |
| Glenmede Trust Co NA | 39,162 | $19.1M | 0.11% | −105,362−72.9% | Reduced |
| Eagle Global Advisors LLC | 39,050 | $19.0M | 1.31% | −261−0.7% | Reduced |
| Element Capital Management LLC | 38,896 | $18.9M | 11.23% | +38,896 | New |
| Van Eck Associates Corp | 38,657 | $18.8M | 0.05% | −3,920−9.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 38,604 | $18.8M | 0.32% | −503−1.3% | Reduced |
| Connectus Wealth, LLC | 38,540 | $18.8M | 0.49% | −355−0.9% | Reduced |
| Stansberry Asset Management, LLC | 38,517 | $18.7M | 3.87% | −593−1.5% | Reduced |
| Alpha Cubed Investments, LLC | 37,616 | $18.3M | 1.39% | −2,276−5.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,404 | $18.2M | 0.05% | +6,274+20.2% | Added |
| Oppenheimer & Co Inc | 37,393 | $18.2M | 0.41% | −4,003−9.7% | Reduced |
| United Capital Financial Advisers, LLC | 36,804 | $17.9M | 0.10% | −622−1.7% | Reduced |
| Brown Advisory Inc | 36,270 | $17.6M | 0.03% | +1,996+5.8% | Added |
| Vident Investment Advisory, LLC | 36,221 | $17.6M | 0.66% | +6,332+21.2% | Added |
| FourThought Financial Partners, LLC | 35,450 | $17.2M | 2.50% | +35,450 | New |
| ProVise Management Group, LLC | 35,363 | $17.2M | 1.74% | +733+2.1% | Added |
| Rbo & Co LLC | 34,957 | $17.0M | 3.01% | −369−1.0% | Reduced |
| ExodusPoint Capital Management, LP | 34,891 | $17.0M | 0.26% | −3,195−8.4% | Reduced |
| Verity & Verity, LLC | 34,647 | $16.9M | 2.20% | +1,376+4.1% | Added |
| Canal Insurance CO | 34,100 | $16.6M | 4.58% | 00.0% | Unchanged |
| NS Partners Ltd | 33,749 | $16.4M | 0.99% | +4,490+15.3% | Added |
| Appleton Partners Inc | 33,740 | $16.4M | 1.55% | +1,343+4.1% | Added |
| Meritage Portfolio Management | 33,710 | $16.4M | 1.28% | −1,593−4.5% | Reduced |
| ProShare Advisors LLC | 33,697 | $16.4M | 0.06% | −536−1.6% | Reduced |
| Franklin Street Advisors Inc | 33,492 | $16.3M | 1.55% | +424+1.3% | Added |
| Hi-Line Capital Management, LLC | 33,441 | $16.3M | 5.02% | −278−0.8% | Reduced |
| Oppenheimer Asset Management Inc. | 33,185 | $16.1M | 0.26% | +445+1.4% | Added |
| Texas Permanent School Fund | 33,140 | $16.1M | 0.24% | −250−0.7% | Reduced |
| Avantax Advisory Services, Inc. | 33,003 | $16.1M | 0.21% | +1,604+5.1% | Added |
| Argent Trust Co | 33,003 | $16.1M | 1.06% | +26+0.1% | Added |
| Mutual of America Capital Management LLC | 32,946 | $16.0M | 0.20% | +648+2.0% | Added |
| Sonora Investment Management Group, LLC | 32,944 | $16.0M | 1.46% | +503+1.6% | Added |
| Westchester Capital Management, Inc. | 32,870 | $16.0M | 4.71% | −777−2.3% | Reduced |
| Nomura Holdings Inc | 32,729 | $15.9M | 0.16% | +30,266+1,228.8% | Added |
| Alley Investment Management Company, LLC | 32,703 | $15.9M | 2.73% | +27+0.1% | Added |
| Pictet Asset Management SA | 32,592 | $15.9M | 0.02% | +4,520+16.1% | Added |
| SEI Investments Co | 32,460 | $15.8M | 0.04% | −3,617−10.0% | Reduced |
| Albion Financial Group | 32,209 | $15.7M | 1.51% | +52+0.2% | Added |
| Fidelity National Financial, Inc. | 31,915 | $15.5M | 0.56% | 00.0% | Unchanged |
| Trexquant Investment LP | 31,845 | $15.5M | 0.44% | +25,980+443.0% | Added |
| Prime Capital Management Co Ltd | 31,829 | $15.5M | 6.21% | +31,829 | New |
| Gotham Asset Management, LLC | 31,797 | $15.5M | 0.44% | +5,680+21.7% | Added |
| Core Alternative Capital | 31,726 | $15.4M | 1.96% | +1,766+5.9% | Added |
| Cadinha & Co LLC | 31,515 | $15.3M | 3.42% | +31,515 | New |
| Washington Trust Co | 31,394 | $15.3M | 0.71% | −67−0.2% | Reduced |
| Hikari Tsushin, Inc. | 31,029 | $15.1M | 1.60% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 31,000 | $15.1M | 0.74% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 30,959 | $15.1M | 0.43% | −68−0.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 30,763 | $15.0M | 0.29% | +4,013+15.0% | Added |