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
- 2,283
- +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
- 902 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 | 2,938 | $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, 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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 14,562 | $6.88M | 0.09% | +10,830+290.2% | Added |
| First National Trust Co | 14,613 | $6.91M | 0.37% | −88−0.6% | Reduced |
| Lumbard & Kellner, LLC | 14,854 | $6.91M | 3.48% | −105−0.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 14,624 | $6.91M | 0.29% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,800 | $7.00M | 0.18% | −300−2.0% | Reduced |
| Northwest Bancshares, Inc. | 14,862 | $7.03M | 1.35% | +70.0% | Added |
| Pacer Advisors, Inc. | 14,876 | $7.03M | 0.03% | −6,209−29.4% | Reduced |
| Silvercrest Asset Management Group LLC | 14,887 | $7.04M | 0.05% | −166−1.1% | Reduced |
| Northeast Investment Management | 14,921 | $7.05M | 0.43% | +539+3.7% | Added |
| Narwhal Capital Management | 15,004 | $7.09M | 0.89% | −888−5.6% | Reduced |
| Norinchukin Bank, The | 15,115 | $7.15M | 0.14% | +173+1.2% | Added |
| Campion Asset Management LLC | 15,178 | $7.18M | 6.77% | 00.0% | Unchanged |
| Leonteq Securities AG | 15,206 | $7.19M | 0.66% | +10,578+228.6% | Added |
| Greenland Capital Management LP | 15,250 | $7.21M | 0.86% | +15,250 | New |
| Berger Financial Group, Inc | 15,276 | $7.22M | 0.87% | −1,157−7.0% | Reduced |
| Putnam Investments LLC | 15,365 | $7.26M | 0.01% | −69,839−82.0% | Reduced |
| Lincoln National Corp | 15,391 | $7.28M | 0.15% | −4,753−23.6% | Reduced |
| Ritholtz Wealth Management | 15,394 | $7.28M | 0.36% | +7,404+92.7% | Added |
| Azimuth Capital Investment Management LLC | 15,429 | $7.29M | 0.36% | +95+0.6% | Added |
| Grimes & Company, Inc. | 15,606 | $7.38M | 0.30% | +1,181+8.2% | Added |
| Cornerstone Wealth Group, LLC | 15,659 | $7.40M | 1.32% | −19−0.1% | Reduced |
| Weatherly Asset Management L. P. | 15,671 | $7.41M | 0.96% | +284+1.8% | Added |
| Exchange Traded Concepts, LLC | 15,682 | $7.41M | 0.20% | −15,277−49.3% | Reduced |
| Werlinich Asset Management, LLC | 15,720 | $7.43M | 6.53% | −260−1.6% | Reduced |
| Mattern Capital Management, LLC | 15,770 | $7.45M | 1.32% | +407+2.6% | Added |
| Valeo Financial Advisors, LLC | 15,827 | $7.48M | 0.36% | +1,239+8.5% | Added |
| Stockman Wealth Management, Inc. | 15,835 | $7.49M | 1.67% | −40−0.3% | Reduced |
| Allied Investment Advisors, LLC | 15,860 | $7.50M | 2.32% | +249+1.6% | Added |
| Walled Lake Planning & Wealth Management, LLC | 15,883 | $7.51M | 3.93% | +645+4.2% | Added |
| TownSquare Capital, LLC | 15,926 | $7.53M | 0.17% | −46−0.3% | Reduced |
| Asset Planning Services Inc | 16,055 | $7.59M | 4.81% | −70−0.4% | Reduced |
| JustInvest LLC | 16,063 | $7.59M | 0.26% | +2,866+21.7% | Added |
| Broadleaf Partners, LLC | 16,089 | $7.61M | 2.71% | +283+1.8% | Added |
| National Asset Management, Inc. | 16,118 | $7.62M | 0.20% | +213+1.3% | Added |
| Security National Bank | 16,141 | $7.63M | 2.04% | −1,062−6.2% | Reduced |
| Kingsview Wealth Management, LLC | 16,275 | $7.69M | 0.32% | −545−3.2% | Reduced |
| Schulhoff & Co Inc | 16,312 | $7.71M | 3.59% | +40.0% | Added |
| Silverleafe Capital Partners, LLC | 16,314 | $7.71M | 4.97% | −384−2.3% | Reduced |
| Birmingham Capital Management Co Inc | 16,319 | $7.71M | 3.08% | +40+0.2% | Added |
| Bartlett & Co. LLC | 16,329 | $7.72M | 0.15% | −87−0.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 16,329 | $7.72M | 0.15% | −87−0.5% | Reduced |
| Lynch & Associates | 16,464 | $7.78M | 2.04% | −129−0.8% | Reduced |
| Horrell Capital Management, Inc. | 16,516 | $7.81M | 2.44% | +103+0.6% | Added |
| Founders Capital Management, LLC | 16,633 | $7.86M | 1.96% | −115−0.7% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 16,676 | $7.88M | 2.50% | +762+4.8% | Added |
| Bank of Nova Scotia | 16,894 | $7.99M | 0.02% | −26,500−61.1% | Reduced |
| Lafayette Investments, Inc. | 16,918 | $8.00M | 2.21% | −575−3.3% | Reduced |
| Wesleyan Assurance Society | 17,000 | $8.03M | 0.93% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 16,986 | $8.03M | 0.86% | +131+0.8% | Added |
| Fayez Sarofim & Co | 17,119 | $8.09M | 0.03% | −315−1.8% | Reduced |
| Trust Co of Kansas | 17,171 | $8.12M | 5.18% | −856−4.7% | Reduced |
| Voloridge Investment Management, LLC | 17,348 | $8.20M | 0.04% | +13,304+329.0% | Added |
| Destination Wealth Management | 17,349 | $8.20M | 0.31% | −295−1.7% | Reduced |
| MainStreet Investment Advisors LLC | 17,384 | $8.22M | 0.91% | +235+1.4% | Added |
| Oak Associates, Ltd | 17,430 | $8.24M | 0.68% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 17,674 | $8.36M | 0.01% | +520+3.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,798 | $8.41M | 0.10% | +4,439+33.2% | Added |
| Keating Investment Counselors Inc | 17,862 | $8.44M | 3.19% | −507−2.8% | Reduced |
| Maple Capital Management, Inc. | 17,925 | $8.47M | 1.04% | +594+3.4% | Added |
| First Fiduciary Investment Counsel, Inc. | 17,935 | $8.48M | 1.88% | −538−2.9% | Reduced |
| Kentucky Retirement Systems | 17,965 | $8.49M | 0.31% | −589−3.2% | Reduced |
| Maryland State Retirement & Pension System | 18,028 | $8.52M | 0.19% | −296−1.6% | Reduced |
| Financial Partners Group, LLC | 18,055 | $8.54M | 4.47% | +71+0.4% | Added |
| King Wealth | 18,089 | $8.55M | 1.89% | +110+0.6% | Added |
| Gradient Investments LLC | 18,406 | $8.70M | 0.24% | −10.0% | Reduced |
| EP Wealth Advisors, LLC | 25,455 | $8.74M | 0.17% | +11,950+88.5% | Added |
| Ziegler Capital Management, LLC | 18,541 | $8.76M | 0.35% | −77−0.4% | Reduced |
| NFJ Investment Group, LLC | 18,623 | $8.80M | 0.24% | −5,273−22.1% | Reduced |
| Miramar Capital, LLC | 18,720 | $8.85M | 2.28% | −132−0.7% | Reduced |
| Park Avenue Securities LLC | 18,728 | $8.85M | 0.15% | +1,898+11.3% | Added |
| Prime Capital Investment Advisors, LLC | 18,924 | $8.95M | 0.37% | −5,784−23.4% | Reduced |
| Moors & Cabot, Inc. | 18,962 | $8.96M | 0.62% | −703−3.6% | Reduced |
| Industrial Alliance Investment Management Inc. | 18,994 | $8.98M | 0.25% | −3,206−14.4% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 19,012 | $8.99M | 5.61% | +1,064+5.9% | Added |
| Community Bank & Trust, Waco, Texas | 19,139 | $9.05M | 2.88% | −255−1.3% | Reduced |
| Securian Asset Management, Inc | 19,202 | $9.08M | 0.24% | −367−1.9% | Reduced |
| Hartford Investment Management Co | 19,233 | $9.09M | 0.31% | −4,513−19.0% | Reduced |
| Daiwa Securities Group Inc. | 19,312 | $9.13M | 0.06% | −7,552−28.1% | Reduced |
| Twin Tree Management, LP | 19,364 | $9.15M | 0.26% | +19,364 | New |
| Greystone Financial Group, LLC | 19,425 | $9.18M | 2.32% | −973−4.8% | Reduced |
| Biondo Investment Advisors, LLC | 19,472 | $9.21M | 1.86% | +285+1.5% | Added |
| Shelton Capital Management | 19,514 | $9.22M | 0.39% | +11,514+143.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,559 | $9.25M | 0.17% | +804+4.3% | Added |
| Ardevora Asset Management LLP | 19,589 | $9.26M | 0.17% | −2,320−10.6% | Reduced |
| Westwood Holdings Group Inc. | 19,749 | $9.34M | 0.08% | +367+1.9% | Added |
| Mastrapasqua Asset Management Inc | 19,757 | $9.34M | 1.15% | +298+1.5% | Added |
| New England Asset Management Inc | 19,815 | $9.37M | 1.39% | −5,380−21.4% | Reduced |
| Brookstone Capital Management | 19,240 | $9.42M | 0.18% | +3,808+24.7% | Added |
| Lazard Asset Management LLC | 19,938 | $9.43M | 0.01% | −284−1.4% | Reduced |
| Equitable Holdings, Inc. | 19,940 | $9.43M | 0.15% | +532+2.7% | Added |
| Northern Oak Wealth Management Inc | 19,962 | $9.44M | 1.13% | −137−0.7% | Reduced |
| Morgan Dempsey Capital Management LLC | 20,098 | $9.50M | 2.57% | +416+2.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 20,098 | $9.50M | 0.99% | +103+0.5% | Added |
| Novare Capital Management LLC | 20,153 | $9.53M | 1.08% | −1,966−8.9% | Reduced |
| Central Trust Co | 20,181 | $9.54M | 0.28% | +11+0.1% | Added |
| Atria Investments LLC | 20,258 | $9.57M | 0.18% | +318+1.6% | Added |
| Hi-Line Capital Management, LLC | 20,265 | $9.58M | 3.27% | −13,176−39.4% | Reduced |
| Peapack Gladstone Financial Corp | 20,192 | $9.62M | 0.18% | +8,012+65.8% | Added |
| Wills Financial Group, Inc. | 20,469 | $9.68M | 5.21% | −27−0.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 20,553 | $9.72M | 0.17% | −478−2.3% | Reduced |