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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.

Institutional holdersQ4 2022: 2,323 institutions
Q1 2021: 1,956 institutionsQ2 2021: 1,986 institutionsQ3 2021: 1,922 institutionsQ4 2021: 2,063 institutionsQ1 2022: 2,180 institutionsQ2 2022: 2,182 institutionsQ3 2022: 2,133 institutionsQ4 2022: 2,323 institutionsQ1 2023: 2,284 institutionsQ2 2023: 2,309 institutionsQ3 2023: 2,266 institutionsQ4 2023: 2,449 institutionsQ1 2024: 2,421 institutionsQ2 2024: 2,436 institutionsQ3 2024: 2,605 institutionsQ4 2024: 2,697 institutionsQ1 2025: 2,571 institutionsQ2 2025: 2,610 institutionsQ3 2025: 2,587 institutionsQ4 2025: 2,732 institutionsQ1 2026: 2,939 institutionsQ2 2026: 2,796 institutions
Value heldQ4 2022: $95.7B
Q1 2021: $77.7BQ2 2021: $78.0BQ3 2021: $70.3BQ4 2021: $71.5BQ1 2022: $88.2BQ2 2022: $85.6BQ3 2022: $76.4BQ4 2022: $95.7BQ1 2023: $90.1BQ2 2023: $85.8BQ3 2023: $74.9BQ4 2023: $80.9BQ1 2024: $80.1BQ2 2024: $81.5BQ3 2024: $101.8BQ4 2024: $84.8BQ1 2025: $77.5BQ2 2025: $80.2BQ3 2025: $84.9BQ4 2025: $82.6BQ1 2026: $104.3BQ2 2026: $88.3B
Institutions holding LMT and their total value by quarter
QuarterHoldersValue
Q2 20262,796$88.3B
Q1 20262,939$104.3B
Q4 20252,732$82.6B
Q3 20252,587$84.9B
Q2 20252,610$80.2B
Q1 20252,571$77.5B
Q4 20242,697$84.8B
Q3 20242,605$101.8B
Q2 20242,436$81.5B
Q1 20242,421$80.1B
Q4 20232,449$80.9B
Q3 20232,266$74.9B
Q2 20232,309$85.8B
Q1 20232,284$90.1B
Q4 20222,323$95.7B
Q3 20222,133$76.4B
Q2 20222,182$85.6B
Q1 20222,180$88.2B
Q4 20212,063$71.5B
Q3 20211,922$70.3B
Q2 20211,986$78.0B
Q1 20211,956$77.7B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q3 2022.

Institutions holding LMT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Carnegie Capital Asset Management, LLC30,757$15.0M0.64%−152−0.5%Reduced
Parsec Financial Management, Inc.30,692$14.9M0.66%+1,111+3.8%Added
Pinnacle Associates Ltd30,688$14.9M0.33%+138+0.5%Added
Old West Investment Management, LLC30,619$14.9M9.32%+168+0.6%Added
Anchor Capital Advisors LLC30,607$14.9M0.38%−2,125−6.5%Reduced
TD Waterhouse Canada Inc.28,449$14.9M0.16%+2,751+10.7%Added
Barometer Capital Management Inc.30,229$14.7M4.34%+18,059+148.4%Added
Janus Henderson Group PLC30,078$14.6M0.01%+14,227+89.8%Added
Goelzer Investment Management, Inc.30,027$14.6M1.25%−746−2.4%Reduced
CIBC World Markets Corp29,421$14.3M0.10%+25,840+721.6%Added
Blair William & Co29,408$14.3M0.06%+2,069+7.6%Added
Public Sector Pension Investment Board29,039$14.1M0.11%+3,739+14.8%Added
Independent Advisor Alliance28,545$13.9M1.70%−514−1.8%Reduced
Kestra Private Wealth Services, LLC28,478$13.9M0.70%+2,487+9.6%Added
Advisory Services Network, LLC28,390$13.8M0.42%+1,317+4.9%Added
Private Capital Advisors, Inc.28,267$13.8M2.36%−1,200−4.1%Reduced
Bedell Frazier Investment Counseling, LLC28,091$13.7M3.58%−638−2.2%Reduced
Graham Capital Management, L.P.27,852$13.5M0.52%+6,196+28.6%Added
Apriem Advisors27,829$13.5M2.35%−1,068−3.7%Reduced
Regions Financial Corp27,819$13.5M0.12%−1,088−3.8%Reduced
ARK Investment Management LLCSuperinvestorARK Invest27,588$13.4M0.12%−6,594−19.3%Reduced
Linscomb & Williams, Inc.27,533$13.4M0.68%+541+2.0%Added
Czech National Bank27,302$13.3M0.35%−123−0.4%Reduced
FineMark National Bank & Trust27,209$13.2M0.60%+181+0.7%Added
Raymond James Trust N.A.27,195$13.2M0.44%−142−0.5%Reduced
Bard Financial Services, Inc.27,044$13.2M1.12%−180−0.7%Reduced
Nissay Asset Management Corp26,999$13.1M0.13%−1,525−5.3%Reduced
Daiwa Securities Group Inc.26,864$13.1M0.10%−3,346−11.1%Reduced
South Street Advisors LLC26,627$13.0M2.86%−100−0.4%Reduced
Nikko Asset Management Americas, Inc.26,512$12.9M0.19%−281−1.0%Reduced
Leavell Investment Management, Inc.26,463$12.9M0.97%−540−2.0%Reduced
Edgar Lomax Co26,460$12.9M0.78%−225−0.8%Reduced
Heritage Investors Management Corp26,363$12.8M0.58%−783−2.9%Reduced
CIBC World Markets Inc.26,239$12.8M0.05%−1,985−7.0%Reduced
Atria Wealth Solutions, Inc.26,231$12.8M0.20%−83−0.3%Reduced
Bogart Wealth, LLC26,204$12.7M0.89%+1,246+5.0%Added
Strategy Asset Managers LLC26,113$12.7M3.23%−374−1.4%Reduced
Yousif Capital Management, LLC26,029$12.7M0.17%+1,388+5.6%Added
Grassi Investment Management25,967$12.6M1.71%00.0%Unchanged
Westpac Banking Corp25,933$12.6M0.19%−6,429−19.9%Reduced
Wealthfront Advisers LLC25,914$12.6M0.06%+3,186+14.0%Added
Vantage Investment Partners, LLC25,726$12.5M1.94%+687+2.7%Added
Buckingham Strategic Wealth, LLC25,398$12.4M0.22%−400−1.6%Reduced
Bradley Foster & Sargent Inc25,231$12.3M0.31%+625+2.5%Added
New England Asset Management Inc25,195$12.3M0.23%+4,193+20.0%Added
Cantor Fitzgerald, L. P.25,104$12.2M0.26%−745−2.9%Reduced
Burney Co24,874$12.1M0.61%−1,224−4.7%Reduced
American National Bank24,721$12.0M2.47%+114+0.5%Added
Prime Capital Investment Advisors, LLC24,708$12.0M0.46%+8,004+47.9%Added
NewEdge Wealth, LLC24,588$12.0M0.52%+1,207+5.2%Added
Squarepoint Ops LLC24,556$11.9M0.09%−104,734−81.0%Reduced
South Dakota Investment Council24,475$11.9M0.27%−6,366−20.6%Reduced
ARS Wealth Advisors Group, LLC24,393$11.9M1.95%−3,294−11.9%Reduced
Comerica Bank26,468$11.8M0.09%−1,096−4.0%Reduced
Massmutual Trust Co FSB24,234$11.8M0.48%+110+0.5%Added
Scopus Asset Management, L.P.24,225$11.8M0.48%+24,225New
WealthPlan Investment Management, LLC24,152$11.6M0.81%−2,248−8.5%Reduced
NFJ Investment Group, LLC23,896$11.6M0.30%−4,355−15.4%Reduced
Lido Advisors, LLC23,763$11.6M0.20%+1,509+6.8%Added
WealthPLAN Partners, LLC23,990$11.6M0.81%+23,990New
Hartford Investment Management Co23,746$11.6M0.35%−306−1.3%Reduced
Stephens Inc23,594$11.5M0.24%+1,129+5.0%Added
Tamar Securities, LLC23,353$11.4M3.60%−189−0.8%Reduced
Texas Capital Bank Wealth Management Services Inc23,058$11.2M1.37%−1,533−6.2%Reduced
Thompson Siegel & Walmsley LLC22,622$11.0M0.18%−12,836−36.2%Reduced
Buckhead Capital Management LLC22,614$11.0M2.66%−1,620−6.7%Reduced
Johnson Investment Counsel Inc22,507$10.9M0.15%+1,411+6.7%Added
Teachers Retirement System of the State of Kentucky22,453$10.9M0.11%00.0%Unchanged
LVM Capital Management Ltd22,290$10.8M1.57%−175−0.8%Reduced
Industrial Alliance Investment Management Inc.22,200$10.8M0.30%+842+3.9%Added
Jaffetilchin Investment Partners, LLC22,175$10.8M1.32%+484+2.2%Added
Novare Capital Management LLC22,119$10.8M1.27%−48−0.2%Reduced
United Asset Strategies, Inc.21,917$10.7M1.49%+16,026+272.0%Added
Ardevora Asset Management LLP21,909$10.7M0.18%−35,091−61.6%Reduced
Brookfield Asset Management Inc.21,860$10.6M0.04%+21,860New
Tufton Capital Management21,757$10.6M2.33%−329−1.5%Reduced
Jeppson Wealth Management, LLC21,651$10.5M4.43%−556−2.5%Reduced
TruWealth Advisors, LLC21,613$10.5M1.03%+587+2.8%Added
IFM Investors Pty Ltd21,521$10.5M0.18%+300+1.4%Added
Aptus Capital Advisors, LLC21,516$10.5M0.34%+645+3.1%Added
Davenport & Co LLC21,322$10.4M0.09%−282−1.3%Reduced
Valley National Advisers Inc22,393$10.4M1.86%−913−3.9%Reduced
British Columbia Investment Management Corp21,177$10.3M0.11%−2,517−10.6%Reduced
Pacer Advisors, Inc.21,085$10.3M0.05%+20,603+4,274.5%Added
Kovitz Investment Group Partners, LLC21,031$10.2M0.20%−1,317−5.9%Reduced
Scotia Capital Inc.20,605$10.0M0.08%+151+0.7%Added
Mirabella Financial Services LLP20,604$10.0M0.90%+4,832+30.6%Added
Wills Financial Group, Inc.20,496$9.97M5.68%−310−1.5%Reduced
Greystone Financial Group, LLC20,398$9.92M2.92%−345−1.7%Reduced
Lazard Asset Management LLC20,222$9.84M0.01%+1,650+8.9%Added
Central Trust Co20,170$9.81M0.30%−81−0.4%Reduced
Lincoln National Corp20,144$9.80M0.22%−646−3.1%Reduced
Northern Oak Wealth Management Inc20,099$9.78M1.40%−450−2.2%Reduced
Sheaff Brock Investment Advisors, LLC19,995$9.73M1.08%−437−2.1%Reduced
Park National Corp19,976$9.72M0.43%+12,207+157.1%Added
Atria Investments LLC19,940$9.70M0.20%−25−0.1%Reduced
Bridgewater Associates, LP19,752$9.61M0.05%+10,299+108.9%Added
Morgan Dempsey Capital Management LLC19,682$9.58M2.66%+604+3.2%Added
Moors & Cabot, Inc.19,665$9.57M0.67%−392−2.0%Reduced
Securian Asset Management, Inc19,569$9.52M0.27%+293+1.5%Added