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 |
|---|---|---|---|---|---|
| Manning & Napier Group, LLC | 66,699 | $31.5M | 0.37% | −338−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 66,818 | $31.6M | 0.50% | +21,812+48.5% | Added |
| Retirement Systems of Alabama | 67,159 | $31.7M | 0.14% | −7,564−10.1% | Reduced |
| MetLife Investment Management | 67,742 | $32.0M | 0.23% | −2,499−3.6% | Reduced |
| Cetera Advisor Networks LLC | 68,353 | $32.3M | 0.24% | −870−1.3% | Reduced |
| National Bank of Canada | 68,324 | $32.5M | 0.09% | −88,516−56.4% | Reduced |
| STRS Ohio | 68,885 | $32.6M | 0.14% | −5,337−7.2% | Reduced |
| Cubist Systematic Strategies, LLC | 69,910 | $33.0M | 0.31% | +66,939+2,253.1% | Added |
| State of Michigan Retirement System | 70,518 | $33.3M | 0.22% | −1,000−1.4% | Reduced |
| Amalgamated Bank | 71,690 | $33.9M | 0.29% | +8,136+12.8% | Added |
| Squarepoint Ops LLC | 71,704 | $33.9M | 0.24% | +47,148+192.0% | Added |
| Smith Chas P & Associates Pa Cpas | 73,174 | $34.6M | 2.35% | −3,688−4.8% | Reduced |
| Synovus Financial Corp | 73,544 | $34.8M | 0.39% | +991+1.4% | Added |
| Tocqueville Asset Management L.P. | 73,704 | $34.8M | 0.66% | +163+0.2% | Added |
| Conning Inc. | 74,606 | $35.2M | 1.18% | +653+0.9% | Added |
| Willis Investment Counsel | 75,563 | $35.7M | 2.33% | +623+0.8% | Added |
| Atwood & Palmer Inc | 75,627 | $35.8M | 3.36% | −250.0% | Reduced |
| Boston Financial Mangement LLC | 76,250 | $36.0M | 1.41% | −1,400−1.8% | Reduced |
| Creative Planning | 76,367 | $36.1M | 0.05% | −297−0.4% | Reduced |
| London & Capital Asset Management Ltd | 76,796 | $36.3M | 3.42% | −8,189−9.6% | Reduced |
| Mariner, LLC | 77,486 | $36.6M | 0.11% | +3,465+4.7% | Added |
| Pacific Heights Asset Management LLC | 78,000 | $36.9M | 3.46% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 78,679 | $37.2M | 1.41% | −3,706−4.5% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 78,843 | $37.3M | 17.28% | +2,072+2.7% | Added |
| Oregon Public Employees Retirement Fund | 79,118 | $37.4M | 0.46% | −1,843−2.3% | Reduced |
| MML Investors Services, LLC | 80,132 | $37.9M | 0.27% | −8,486−9.6% | Reduced |
| Bokf, NA | 80,242 | $37.9M | 0.79% | +1,087+1.4% | Added |
| Vaughan David Investments LLC | 81,281 | $38.4M | 1.16% | −220.0% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 81,170 | $38.5M | 2.87% | −1,635−2.0% | Reduced |
| Alyeska Investment Group, L.P. | 81,624 | $38.6M | 0.34% | +81,624 | New |
| Royal London Asset Management Ltd | 81,640 | $38.6M | 0.15% | −914−1.1% | Reduced |
| Pinnacle Financial Partners Inc | 82,182 | $38.8M | 1.04% | −3,285−3.8% | Reduced |
| Canada Pension Plan Investment Board | 82,700 | $39.1M | 0.06% | −12,257−12.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 83,300 | $39.4M | 0.81% | −30,955−27.1% | Reduced |
| CWM, LLC | 83,364 | $39.4M | 0.27% | −2,253−2.6% | Reduced |
| Natixis Advisors, L.P. | 83,368 | $39.4M | 0.14% | +6,045+7.8% | Added |
| Berkshire Asset Management LLC | 83,430 | $39.4M | 2.44% | −660−0.8% | Reduced |
| Martingale Asset Management L P | 83,797 | $39.6M | 0.76% | −398−0.5% | Reduced |
| United Services Automobile Association | 84,496 | $39.9M | 1.28% | −3,383−3.8% | Reduced |
| Nomura Asset Management Co Ltd | 84,607 | $40.0M | 0.21% | +10,064+13.5% | Added |
| Capital Advisors Inc | 85,720 | $40.5M | 1.09% | +4,835+6.0% | Added |
| Schwartz Investment Counsel Inc | 86,250 | $40.8M | 1.78% | −5,000−5.5% | Reduced |
| Capital Investment Advisors, LLC | 86,588 | $40.9M | 1.21% | +1,075+1.3% | Added |
| Money Concepts Capital Corp | 87,029 | $41.5M | 2.32% | +17,657+25.5% | Added |
| PFS Investments Inc. | 84,956 | $41.6M | 0.72% | +8,684+11.4% | Added |
| Great Lakes Advisors, LLC | 89,600 | $42.4M | 0.38% | −14,553−14.0% | Reduced |
| Rathbone Brothers plc | 91,386 | $43.2M | 0.44% | −1,779−1.9% | Reduced |
| Pinebridge Investments, L.P. | 95,849 | $45.3M | 0.51% | −3,925−3.9% | Reduced |
| Avalon Investment & Advisory | 96,162 | $45.5M | 1.24% | −23,816−19.9% | Reduced |
| Fifth Third Bancorp | 96,248 | $45.5M | 0.21% | +1,801+1.9% | Added |
| Credit Suisse AG | 96,443 | $45.6M | 0.05% | +14,489+17.7% | Added |
| Lord, Abbett & Co. LLC | 96,775 | $45.7M | 0.16% | −20,448−17.4% | Reduced |
| TD Asset Management Inc | 98,169 | $46.4M | 0.06% | −4,330−4.2% | Reduced |
| Old Republic International Corporation | 100,800 | $47.7M | 1.52% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 101,480 | $48.0M | 0.24% | +12,073+13.5% | Added |
| Morningstar Investment Services LLC | 103,268 | $48.9M | 0.66% | −45,190−30.4% | Reduced |
| Avenir Corp | 104,780 | $49.5M | 4.69% | −628−0.6% | Reduced |
| Rockefeller Capital Management L.P. | 105,305 | $49.8M | 0.21% | −4,296−3.9% | Reduced |
| RNC Capital Management LLC | 105,690 | $50.0M | 2.82% | −775−0.7% | Reduced |
| Donaldson Capital Management, LLC | 107,155 | $50.7M | 2.39% | +1,540+1.5% | Added |
| Natixis | 107,434 | $50.8M | 0.47% | +100,129+1,370.7% | Added |
| Voya Investment Management LLC | 107,967 | $51.0M | 0.05% | −11,305−9.5% | Reduced |
| Zacks Investment Management | 108,293 | $51.2M | 0.69% | −15,790−12.7% | Reduced |
| Welch Group, LLC | 108,524 | $51.3M | 2.98% | −2,559−2.3% | Reduced |
| Qube Research & Technologies Ltd | 108,533 | $51.3M | 0.29% | +55,663+105.3% | Added |
| Asset Management One Co.,Ltd. | 108,867 | $51.5M | 0.23% | +1,347+1.3% | Added |
| Brandywine Global Investment Management, LLC | 111,664 | $52.8M | 0.43% | +111,664 | New |
| Treasurer of the State of North Carolina | 113,601 | $53.7M | 0.30% | −6,309−5.3% | Reduced |
| Kames Capital plc | 115,163 | $54.4M | 0.95% | 00.0% | Unchanged |
| Jane Street Group, LLC | 115,068 | $54.4M | 0.09% | +7,126+6.6% | Added |
| Robeco Institutional Asset Management B.V. | 115,596 | $54.6M | 0.15% | −7,188−5.9% | Reduced |
| Cerity Partners LLC | 112,944 | $57.3M | 0.27% | +6,086+5.7% | Added |
| Ferguson Wellman Capital Management, Inc | 121,315 | $57.3M | 1.44% | +1,917+1.6% | Added |
| Bowen Hanes & Co Inc | 122,363 | $57.8M | 1.99% | −2,800−2.2% | Reduced |
| Renaissance Technologies LLC | 124,100 | $58.7M | 0.08% | −55,900−31.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 126,103 | $59.6M | 0.17% | −24,245−16.1% | Reduced |
| Marshall Wace, LLP | 132,142 | $62.5M | 0.15% | +74,204+128.1% | Added |
| Korea Investment CORP | 133,074 | $62.9M | 0.18% | −74,552−35.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 136,101 | $64.3M | 0.11% | −33,877−19.9% | Reduced |
| Baird Financial Group, Inc. | 136,240 | $64.4M | 0.16% | +1,654+1.2% | Added |
| Janney Montgomery Scott LLC | 136,570 | $64.6M | 0.26% | +11,630+9.3% | Added |
| BNP Paribas Arbitrage, SA | 137,353 | $64.9M | 0.14% | −62,644−31.3% | Reduced |
| Public Employees Retirement System of Ohio | 137,884 | $65.2M | 0.27% | −12,827−8.5% | Reduced |
| Railway Pension Investments Ltd | 138,853 | $65.6M | 0.67% | +33,800+32.2% | Added |
| State of New Jersey Common Pension Fund D | 139,082 | $65.7M | 0.23% | −1,311−0.9% | Reduced |
| Huntington National Bank | 140,482 | $66.4M | 0.66% | +5,452+4.0% | Added |
| Captrust Financial Advisors | 142,323 | $67.3M | 0.30% | +65,006+84.1% | Added |
| Fort Washington Investment Advisors Inc | 143,935 | $68.0M | 0.51% | −7,578−5.0% | Reduced |
| Commerce Bank | 155,122 | $73.3M | 0.57% | −607−0.4% | Reduced |
| Epoch Investment Partners, Inc. | 156,725 | $74.1M | 0.44% | −10,382−6.2% | Reduced |
| State of Tennessee, Treasury Department | 156,730 | $74.1M | 0.33% | +6,571+4.4% | Added |
| State of Wisconsin Investment Board | 157,081 | $74.3M | 0.22% | +13,010+9.0% | Added |
| Zurich Insurance Group Ltd | 161,251 | $76.2M | 0.96% | +22,502+16.2% | Added |
| Toronto Dominion Bank | 164,474 | $77.7M | 0.13% | −24,610−13.0% | Reduced |
| US Bancorp | 166,912 | $78.9M | 0.13% | −159−0.1% | Reduced |
| Bessemer Group Inc | 173,173 | $81.9M | 0.19% | +2,012+1.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 184,397 | $87.2M | 0.21% | +2,321+1.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187,675 | $88.7M | 0.21% | +12,611+7.2% | Added |
| Penserra Capital Management LLC | 199,956 | $94.5M | 1.96% | +14,967+8.1% | Added |
| Susquehanna International Group, LLP | 201,577 | $95.3M | 0.15% | +91,016+82.3% | Added |