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 |
|---|---|---|---|---|---|
| Rbo & Co LLC | 34,349 | $16.2M | 2.83% | −608−1.7% | Reduced |
| Appleton Partners Inc | 34,490 | $16.3M | 1.45% | +750+2.2% | Added |
| Twinbeech Capital LP | 34,547 | $16.3M | 0.33% | +32,734+1,805.5% | Added |
| Lido Advisors, LLC | 34,670 | $16.4M | 0.23% | +10,907+45.9% | Added |
| FourThought Financial Partners, LLC | 34,699 | $16.4M | 2.25% | −751−2.1% | Reduced |
| Rafferty Asset Management, LLC | 34,999 | $16.5M | 0.11% | −24,183−40.9% | Reduced |
| Verity & Verity, LLC | 35,044 | $16.6M | 2.12% | +397+1.1% | Added |
| Aptus Capital Advisors, LLC | 35,172 | $16.6M | 0.47% | +13,656+63.5% | Added |
| ProVise Management Group, LLC | 35,903 | $17.0M | 1.62% | +540+1.5% | Added |
| Glenmede Trust Co NA | 36,019 | $17.0M | 0.10% | −3,143−8.0% | Reduced |
| Van Eck Associates Corp | 36,389 | $17.2M | 0.04% | −2,268−5.9% | Reduced |
| Cypress Capital Group | 37,067 | $17.5M | 2.69% | −6,273−14.5% | Reduced |
| Trexquant Investment LP | 37,342 | $17.7M | 0.48% | +5,497+17.3% | Added |
| Macquarie Group Ltd | 37,632 | $17.7M | 0.02% | −75,348−66.7% | Reduced |
| Alpha Cubed Investments, LLC | 37,676 | $17.8M | 1.29% | +60+0.2% | Added |
| Centiva Capital, LP | 37,971 | $18.0M | 1.00% | +36,175+2,014.2% | Added |
| Public Employees Retirement Association of Colorado | 38,032 | $18.0M | 0.09% | −2,218−5.5% | Reduced |
| New York Life Investment Management LLC | 38,077 | $18.0M | 0.20% | −1,992−5.0% | Reduced |
| Connectus Wealth, LLC | 38,126 | $18.0M | 0.44% | −414−1.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 38,185 | $18.1M | 0.29% | −419−1.1% | Reduced |
| ProShare Advisors LLC | 38,234 | $18.1M | 0.06% | +4,537+13.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,518 | $18.2M | 0.16% | −908−2.3% | Reduced |
| Russell Investments Group, Ltd. | 38,558 | $18.2M | 0.04% | −122,257−76.0% | Reduced |
| ING Groep NV | 38,610 | $18.3M | 0.18% | −1,048−2.6% | Reduced |
| Worldquant Millennium Advisors LLC | 38,627 | $18.3M | 0.34% | −26,345−40.5% | Reduced |
| Oppenheimer & Co Inc | 38,718 | $18.3M | 0.39% | +1,325+3.5% | Added |
| Eagle Global Advisors LLC | 38,804 | $18.3M | 1.24% | −246−0.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 38,893 | $18.4M | 0.10% | −11,496−22.8% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 39,047 | $18.5M | 2.68% | −8,014−17.0% | Reduced |
| GWM Advisors LLC | 39,405 | $18.5M | 0.23% | −4,377−10.0% | Reduced |
| Stansberry Asset Management, LLC | 39,321 | $18.6M | 3.60% | +804+2.1% | Added |
| Calamos Advisors LLC | 39,564 | $18.7M | 0.09% | −4,944−11.1% | Reduced |
| Brown Advisory Inc | 39,747 | $18.8M | 0.03% | +3,477+9.6% | Added |
| MAI Capital Management | 39,888 | $18.9M | 0.30% | −1,909−4.6% | Reduced |
| Schroder Investment Management Group | 40,430 | $19.1M | 0.03% | −24,497−37.7% | Reduced |
| Archon Partners LLC | 40,500 | $19.1M | 3.19% | 00.0% | Unchanged |
| Utah Retirement Systems | 40,521 | $19.2M | 0.28% | −1,000−2.4% | Reduced |
| CWA Asset Management Group, LLC | 40,626 | $19.2M | 1.43% | +905+2.3% | Added |
| Gratus Capital LLC | 40,652 | $19.2M | 1.48% | +1,265+3.2% | Added |
| Blair William & Co | 41,381 | $19.6M | 0.08% | +11,973+40.7% | Added |
| Trinity Street Asset Management LLP | 41,779 | $19.8M | 2.21% | −575−1.4% | Reduced |
| Private Advisor Group, LLC | 41,841 | $19.8M | 0.19% | +1,179+2.9% | Added |
| ExodusPoint Capital Management, LP | 43,012 | $20.3M | 0.23% | +8,121+23.3% | Added |
| Glenview Trust Co | 43,234 | $20.4M | 0.61% | +1,198+2.8% | Added |
| Cetera Advisors LLC | 43,335 | $20.5M | 0.34% | −1,199−2.7% | Reduced |
| D.A. Davidson & Co. | 43,469 | $20.6M | 0.23% | −134−0.3% | Reduced |
| Penn Davis McFarland Inc | 44,085 | $20.8M | 3.82% | +95+0.2% | Added |
| SEI Investments Co | 44,108 | $20.9M | 0.04% | +11,648+35.9% | Added |
| State of Alaska, Department of Revenue | 44,136 | $20.9M | 0.25% | −1,165−2.6% | Reduced |
| Hyman Charles D | 45,086 | $21.3M | 1.42% | +38+0.1% | Added |
| Financial Counselors Inc | 45,861 | $21.7M | 0.47% | −2,155−4.5% | Reduced |
| Kestra Advisory Services, LLC | 46,017 | $21.8M | 0.24% | −6,824−12.9% | Reduced |
| Cetera Investment Advisers | 46,095 | $21.8M | 0.19% | −36−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,547 | $22.0M | 0.05% | +9,143+24.4% | Added |
| Point72 Asset Management, L.P. | 47,342 | $22.4M | 0.08% | +47,342 | New |
| Texas Permanent School Fund | 47,370 | $22.4M | 0.22% | +14,230+42.9% | Added |
| Stack Financial Management, Inc | 47,613 | $22.5M | 2.74% | +512+1.1% | Added |
| Cidel Asset Management Inc | 47,798 | $22.6M | 1.04% | −11,713−19.7% | Reduced |
| Polaris Wealth Advisory Group, LLC | 48,343 | $22.9M | 1.69% | −8,954−15.6% | Reduced |
| 1832 Asset Management L.P. | 49,247 | $23.3M | 0.05% | +46,806+1,917.5% | Added |
| Agf Management Ltd | 49,263 | $23.3M | 0.16% | +4,040+8.9% | Added |
| Ergoteles LLC | 49,486 | $23.4M | 0.92% | +44,029+806.8% | Added |
| Mercer Global Advisors Inc | 49,717 | $23.5M | 0.11% | +4,097+9.0% | Added |
| Fidelity National Financial, Inc. | 50,000 | $23.6M | 0.91% | +18,085+56.7% | Added |
| Xponance, Inc. | 50,626 | $23.9M | 0.35% | −1,301−2.5% | Reduced |
| Jennison Associates LLC | 51,081 | $24.1M | 0.02% | +484+1.0% | Added |
| Kiltearn Partners LLP | 51,100 | $24.2M | 1.74% | −7,500−12.8% | Reduced |
| Moody Lynn & Lieberson, LLC | 51,230 | $24.2M | 2.18% | −2,078−3.9% | Reduced |
| CIBC Asset Management Inc | 52,793 | $25.0M | 0.10% | −623−1.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 53,325 | $25.2M | 0.04% | −1,530−2.8% | Reduced |
| Teacher Retirement System of Texas | 55,160 | $26.1M | 0.18% | −5,132−8.5% | Reduced |
| AE Wealth Management LLC | 55,557 | $26.3M | 0.17% | −4,911−8.1% | Reduced |
| Haverford Trust Co | 55,890 | $26.4M | 0.32% | +1,200+2.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 56,363 | $26.6M | 0.34% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 56,512 | $26.7M | 0.69% | +2,364+4.4% | Added |
| Academy Capital Management Inc | 57,334 | $27.1M | 5.81% | −676−1.2% | Reduced |
| Everett Harris & Co | 57,889 | $27.4M | 0.44% | +43+0.1% | Added |
| NorthCrest Asset Manangement, LLC | 58,123 | $27.5M | 1.14% | +3,869+7.1% | Added |
| Windward Capital Management Co | 59,458 | $28.1M | 2.59% | +1,854+3.2% | Added |
| American International Group, Inc. | 59,740 | $28.2M | 0.19% | −1,300−2.1% | Reduced |
| Beacon Pointe Advisors, LLC | 59,933 | $28.3M | 0.48% | +6,984+13.2% | Added |
| Clearbridge Investments, LLC | 60,027 | $28.4M | 0.03% | −1,472−2.4% | Reduced |
| GW Henssler & Associates Ltd | 60,103 | $28.4M | 1.89% | −615−1.0% | Reduced |
| Hancock Whitney Corp | 60,714 | $28.7M | 1.15% | −4,183−6.4% | Reduced |
| Liberty One Investment Management, LLC | 60,719 | $28.7M | 3.91% | +1,691+2.9% | Added |
| Guggenheim Capital LLC | 61,421 | $29.0M | 0.25% | −11,468−15.7% | Reduced |
| Standard Life Aberdeen plc | 62,966 | $29.8M | 0.07% | −3,806−5.7% | Reduced |
| Stonegate Investment Group, LLC | 63,243 | $29.9M | 1.12% | +9,510+17.7% | Added |
| Old National Bancorp | 63,246 | $29.9M | 0.91% | −1,467−2.3% | Reduced |
| Villere St Denis J & Co LLC | 63,552 | $30.0M | 2.19% | −1,051−1.6% | Reduced |
| Renaissance Group LLC | 63,779 | $30.2M | 1.38% | −811−1.3% | Reduced |
| Advisors Asset Management, Inc. | 63,852 | $30.2M | 0.61% | −70−0.1% | Reduced |
| Cannell Peter B & Co Inc | 63,911 | $30.2M | 1.08% | −2,115−3.2% | Reduced |
| First Horizon Advisors, Inc. | 64,286 | $30.4M | 1.08% | +5,620+9.6% | Added |
| Arizona State Retirement System | 64,402 | $30.4M | 0.27% | −620−1.0% | Reduced |
| Great West Life Assurance Co | 64,514 | $30.5M | 0.08% | −2,066−3.1% | Reduced |
| Randolph Co Inc | 64,667 | $30.6M | 4.42% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 65,077 | $30.8M | 0.24% | +292+0.5% | Added |
| Intech Investment Management LLC | 65,808 | $31.1M | 0.25% | +25,739+64.2% | Added |
| Element Capital Management LLC | 66,203 | $31.3M | 2.36% | +27,307+70.2% | Added |