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, Q1 2023
Institutional positions in Lockheed Martin Corp as of Mar 31, 2023. 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
- 2,284
- +10 vs. Q4 2022
- Shares held
- 192.0M
- −4.80M (−2.4%) vs. Q4 2022
- Total value
- $90.1B
- −$5.47B (−5.7%) vs. Q4 2022
- New holders
- 134
- 903 more added
- Sold out
- 124
- 911 more reduced
49 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 2,939 | $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, Q1 2023
Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 37,972,543 | $18.0B | 1.01% | +176,739+0.5% | Added |
| Vanguard Group Inc | 21,915,376 | $10.4B | 0.26% | −833,064−3.7% | Reduced |
| BlackRock Inc. | 16,731,197 | $7.91B | 0.23% | −1,103,684−6.2% | Reduced |
| Capital World Investors | 9,269,909 | $4.38B | 0.91% | −1,604,924−14.8% | Reduced |
| FMR LLC | 7,497,698 | $3.54B | 0.32% | +244,251+3.4% | Added |
| Bank of America Corp | 5,742,632 | $2.71B | 0.31% | +69,586+1.2% | Added |
| Charles Schwab Investment Management Inc | 5,479,555 | $2.57B | 0.78% | −369,499−6.3% | Reduced |
| Morgan Stanley | 5,036,349 | $2.38B | 0.26% | −283,731−5.3% | Reduced |
| Geode Capital Management, LLC | 4,344,702 | $2.05B | 0.27% | −42,982−1.0% | Reduced |
| Wellington Management Group LLP | 3,209,721 | $1.52B | 0.30% | −77,680−2.4% | Reduced |
| Capital Research Global Investors | 3,177,079 | $1.50B | 0.43% | −251,896−7.3% | Reduced |
| Wells Fargo & Company | 2,728,056 | $1.29B | 0.40% | −9,544−0.3% | Reduced |
| Ameriprise Financial Inc | 2,419,579 | $1.14B | 0.37% | +85,913+3.7% | Added |
| Northern Trust Corp | 2,363,498 | $1.12B | 0.22% | −28,648−1.2% | Reduced |
| Bank of New York Mellon Corp | 2,157,576 | $1.02B | 0.22% | −58,309−2.6% | Reduced |
| Royal Bank of Canada | 2,100,446 | $992.9M | 0.30% | −33,583−1.6% | Reduced |
| Franklin Resources Inc | 1,901,722 | $899.0M | 0.45% | −47,808−2.5% | Reduced |
| Invesco Ltd. | 1,632,780 | $771.9M | 0.22% | +134,777+9.0% | Added |
| UBS Group AG | 1,566,280 | $740.4M | 0.34% | −122,454−7.3% | Reduced |
| Goldman Sachs Group Inc | 1,249,372 | $590.6M | 0.16% | −58,946−4.5% | Reduced |
| Stifel Financial Corp | 1,207,877 | $571.0M | 0.82% | −34,701−2.8% | Reduced |
| Legal & General Group Plc | 1,199,874 | $567.2M | 0.20% | −16,569−1.4% | Reduced |
| California Public Employees Retirement System | 1,017,390 | $481.0M | 0.43% | −87,716−7.9% | Reduced |
| Dimensional Fund Advisors LP | 965,114 | $456.2M | 0.15% | −14,140−1.4% | Reduced |
| Bahl & Gaynor Inc | 838,619 | $396.4M | 2.13% | +223,260+36.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 742,070 | $350.8M | 0.26% | +8,165+1.1% | Added |
| American Century Companies Inc | 709,478 | $335.1M | 0.26% | −69,364−8.9% | Reduced |
| Nuveen Asset Management, LLC | 706,603 | $334.0M | 0.12% | +2,536+0.4% | Added |
| The PNC Financial Services Group, Inc. | 676,367 | $319.7M | 0.28% | −7,927−1.2% | Reduced |
| Neuberger Berman Group LLC | 672,564 | $317.9M | 0.29% | −16,973−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 664,861 | $314.3M | 0.18% | −20,526−3.0% | Reduced |
| Bank of Montreal | 647,682 | $307.6M | 0.20% | −36,809−5.4% | Reduced |
| Two Sigma Advisers, LP | 628,400 | $297.1M | 0.77% | −257,900−29.1% | Reduced |
| First Trust Advisors LP | 601,924 | $284.5M | 0.33% | +57,898+10.6% | Added |
| Envestnet Asset Management Inc | 1,495,056 | $253.3M | 0.12% | +992,835+197.7% | Added |
| Deutsche Bank AG | 527,711 | $249.5M | 0.14% | −294,716−35.8% | Reduced |
| D. E. Shaw & Co., Inc. | 521,383 | $246.5M | 0.40% | −23,747−4.4% | Reduced |
| UBS Asset Management Americas Inc | 517,916 | $244.8M | 0.12% | −63,532−10.9% | Reduced |
| First Republic Investment Management, Inc. | 501,939 | $237.3M | 0.50% | −18,896−3.6% | Reduced |
| LSV Asset Management | 483,645 | $228.6M | 0.51% | +89,787+22.8% | Added |
| LPL Financial LLC | 447,006 | $211.3M | 0.16% | +33,340+8.1% | Added |
| Capital Wealth Planning, LLC | 526,964 | $210.3M | 2.84% | +41,124+8.5% | Added |
| Millennium Management LLC | 442,083 | $209.0M | 0.24% | +244,661+123.9% | Added |
| JPMorgan Chase & Co | 424,471 | $200.7M | 0.03% | −86,583−16.9% | Reduced |
| Barclays PLC | 422,991 | $200.0M | 0.21% | −319,643−43.0% | Reduced |
| Rhumbline Advisers | 416,611 | $196.9M | 0.24% | +12,124+3.0% | Added |
| New York State Common Retirement Fund | 398,902 | $188.6M | 0.25% | −29,967−7.0% | Reduced |
| California State Teachers Retirement System | 397,316 | $187.8M | 0.28% | −9,589−2.4% | Reduced |
| Alliancebernstein L.P. | 386,950 | $182.9M | 0.08% | −34,904−8.3% | Reduced |
| Raymond James & Associates | 360,804 | $170.6M | 0.15% | −11,549−3.1% | Reduced |
| National Pension Service | 358,995 | $169.9M | 0.31% | −5,161−1.4% | Reduced |
| Citigroup Inc | 354,027 | $167.4M | 0.22% | +22,543+6.8% | Added |
| Confluence Investment Management LLC | 335,853 | $158.8M | 2.34% | −2,298−0.7% | Reduced |
| Yacktman Asset Management LP | 333,288 | $157.6M | 1.56% | −916−0.3% | Reduced |
| Victory Capital Management Inc | 327,408 | $154.8M | 0.17% | −36,114−9.9% | Reduced |
| Price T Rowe Associates Inc | 307,974 | $145.6M | 0.02% | +739+0.2% | Added |
| HighTower Advisors, LLC | 305,329 | $144.2M | 0.31% | −10,567−3.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 300,298 | $142.0M | 0.32% | +53,105+21.5% | Added |
| Scharf Investments, LLC | 294,497 | $139.2M | 4.40% | +8,981+3.1% | Added |
| Principal Financial Group Inc | 290,796 | $137.5M | 0.10% | −6,456−2.2% | Reduced |
| HS Management Partners, LLC | 284,767 | $134.6M | 5.80% | +68,507+31.7% | Added |
| New York State Teachers Retirement System | 276,420 | $130.7M | 0.31% | −12,362−4.3% | Reduced |
| AQR Capital Management LLC | 270,500 | $127.9M | 0.28% | −1,313−0.5% | Reduced |
| Prudential Financial Inc | 269,546 | $127.4M | 0.20% | −198,958−42.5% | Reduced |
| Ensign Peak Advisors, Inc | 266,928 | $126.2M | 0.27% | +47,362+21.6% | Added |
| Truist Financial Corp | 266,670 | $126.1M | 0.22% | +1,899+0.7% | Added |
| M&T Bank Corp | 250,696 | $118.5M | 0.46% | +2,507+1.0% | Added |
| State Board of Administration of Florida Retirement System | 247,459 | $117.0M | 0.27% | −7,810−3.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 247,246 | $116.9M | 0.22% | −1,969−0.8% | Reduced |
| Capital International Investors | 242,099 | $114.4M | 0.03% | −115,810−32.4% | Reduced |
| Panagora Asset Management Inc | 239,702 | $113.3M | 0.72% | +16,344+7.3% | Added |
| Two Sigma Investments, LP | 237,524 | $112.3M | 0.33% | −208,170−46.7% | Reduced |
| Focused Investors LLC | 230,850 | $109.1M | 3.76% | −12,250−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 228,546 | $108.4M | 0.20% | +6,924+3.1% | Added |
| HRT Financial LP | 226,982 | $107.3M | 1.31% | +214,354+1,697.5% | Added |
| Jacobs Levy Equity Management, Inc | 226,030 | $106.9M | 0.65% | −85,320−27.4% | Reduced |
| Mizuho Markets Americas LLC | 224,959 | $106.3M | 4.57% | +150,100+200.5% | Added |
| Mizuho Markets Cayman LP | 224,959 | $106.3M | 4.57% | +224,959 | New |
| Commonwealth Equity Services, LLC | 218,126 | $103.1M | 0.23% | +6,100+2.9% | Added |
| CI Private Wealth, LLC | 205,818 | $97.3M | 0.26% | +46,711+29.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 204,649 | $96.7M | 0.38% | −2,161−1.0% | Reduced |
| Virginia Retirement Systems Et Al | 202,802 | $95.9M | 0.99% | +28,702+16.5% | Added |
| Susquehanna International Group, LLP | 201,577 | $95.3M | 0.15% | +91,016+82.3% | Added |
| Penserra Capital Management LLC | 199,956 | $94.5M | 1.96% | +14,967+8.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187,675 | $88.7M | 0.21% | +12,611+7.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 184,397 | $87.2M | 0.21% | +2,321+1.3% | Added |
| Bessemer Group Inc | 173,173 | $81.9M | 0.19% | +2,012+1.2% | Added |
| US Bancorp | 166,912 | $78.9M | 0.13% | −159−0.1% | Reduced |
| Toronto Dominion Bank | 164,474 | $77.7M | 0.13% | −24,610−13.0% | Reduced |
| Zurich Insurance Group Ltd | 161,251 | $76.2M | 0.96% | +22,502+16.2% | Added |
| State of Wisconsin Investment Board | 157,081 | $74.3M | 0.22% | +13,010+9.0% | Added |
| State of Tennessee, Treasury Department | 156,730 | $74.1M | 0.33% | +6,571+4.4% | Added |
| Epoch Investment Partners, Inc. | 156,725 | $74.1M | 0.44% | −10,382−6.2% | Reduced |
| Commerce Bank | 155,122 | $73.3M | 0.57% | −607−0.4% | Reduced |
| Fort Washington Investment Advisors Inc | 143,935 | $68.0M | 0.51% | −7,578−5.0% | Reduced |
| Captrust Financial Advisors | 142,323 | $67.3M | 0.30% | +65,006+84.1% | Added |
| Huntington National Bank | 140,482 | $66.4M | 0.66% | +5,452+4.0% | Added |
| State of New Jersey Common Pension Fund D | 139,082 | $65.7M | 0.23% | −1,311−0.9% | Reduced |
| Railway Pension Investments Ltd | 138,853 | $65.6M | 0.67% | +33,800+32.2% | Added |
| Public Employees Retirement System of Ohio | 137,884 | $65.2M | 0.27% | −12,827−8.5% | Reduced |