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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 202,802 | $95.9M | 0.99% | +28,702+16.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 204,649 | $96.7M | 0.38% | −2,161−1.0% | Reduced |
| CI Private Wealth, LLC | 205,818 | $97.3M | 0.26% | +46,711+29.4% | Added |
| Commonwealth Equity Services, LLC | 218,126 | $103.1M | 0.23% | +6,100+2.9% | Added |
| 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 |
| Jacobs Levy Equity Management, Inc | 226,030 | $106.9M | 0.65% | −85,320−27.4% | Reduced |
| HRT Financial LP | 226,982 | $107.3M | 1.31% | +214,354+1,697.5% | Added |
| Advisor Group Holdings, Inc. | 228,546 | $108.4M | 0.20% | +6,924+3.1% | Added |
| Focused Investors LLC | 230,850 | $109.1M | 3.76% | −12,250−5.0% | Reduced |
| Two Sigma Investments, LP | 237,524 | $112.3M | 0.33% | −208,170−46.7% | Reduced |
| Panagora Asset Management Inc | 239,702 | $113.3M | 0.72% | +16,344+7.3% | Added |
| Capital International Investors | 242,099 | $114.4M | 0.03% | −115,810−32.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 247,246 | $116.9M | 0.22% | −1,969−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 247,459 | $117.0M | 0.27% | −7,810−3.1% | Reduced |
| M&T Bank Corp | 250,696 | $118.5M | 0.46% | +2,507+1.0% | Added |
| Truist Financial Corp | 266,670 | $126.1M | 0.22% | +1,899+0.7% | Added |
| Ensign Peak Advisors, Inc | 266,928 | $126.2M | 0.27% | +47,362+21.6% | Added |
| Prudential Financial Inc | 269,546 | $127.4M | 0.20% | −198,958−42.5% | Reduced |
| AQR Capital Management LLC | 270,500 | $127.9M | 0.28% | −1,313−0.5% | Reduced |
| New York State Teachers Retirement System | 276,420 | $130.7M | 0.31% | −12,362−4.3% | Reduced |
| HS Management Partners, LLC | 284,767 | $134.6M | 5.80% | +68,507+31.7% | Added |
| Principal Financial Group Inc | 290,796 | $137.5M | 0.10% | −6,456−2.2% | Reduced |
| Scharf Investments, LLC | 294,497 | $139.2M | 4.40% | +8,981+3.1% | Added |
| Adage Capital Partners GP, L.L.C. | 300,298 | $142.0M | 0.32% | +53,105+21.5% | Added |
| HighTower Advisors, LLC | 305,329 | $144.2M | 0.31% | −10,567−3.3% | Reduced |
| Price T Rowe Associates Inc | 307,974 | $145.6M | 0.02% | +739+0.2% | Added |
| Victory Capital Management Inc | 327,408 | $154.8M | 0.17% | −36,114−9.9% | Reduced |
| Yacktman Asset Management LP | 333,288 | $157.6M | 1.56% | −916−0.3% | Reduced |
| Confluence Investment Management LLC | 335,853 | $158.8M | 2.34% | −2,298−0.7% | Reduced |
| Citigroup Inc | 354,027 | $167.4M | 0.22% | +22,543+6.8% | Added |
| National Pension Service | 358,995 | $169.9M | 0.31% | −5,161−1.4% | Reduced |
| Raymond James & Associates | 360,804 | $170.6M | 0.15% | −11,549−3.1% | Reduced |
| Alliancebernstein L.P. | 386,950 | $182.9M | 0.08% | −34,904−8.3% | Reduced |
| California State Teachers Retirement System | 397,316 | $187.8M | 0.28% | −9,589−2.4% | Reduced |
| New York State Common Retirement Fund | 398,902 | $188.6M | 0.25% | −29,967−7.0% | Reduced |
| Rhumbline Advisers | 416,611 | $196.9M | 0.24% | +12,124+3.0% | Added |
| Barclays PLC | 422,991 | $200.0M | 0.21% | −319,643−43.0% | Reduced |
| JPMorgan Chase & Co | 424,471 | $200.7M | 0.03% | −86,583−16.9% | Reduced |
| Millennium Management LLC | 442,083 | $209.0M | 0.24% | +244,661+123.9% | Added |
| Capital Wealth Planning, LLC | 526,964 | $210.3M | 2.84% | +41,124+8.5% | Added |
| LPL Financial LLC | 447,006 | $211.3M | 0.16% | +33,340+8.1% | Added |
| LSV Asset Management | 483,645 | $228.6M | 0.51% | +89,787+22.8% | Added |
| First Republic Investment Management, Inc. | 501,939 | $237.3M | 0.50% | −18,896−3.6% | Reduced |
| UBS Asset Management Americas Inc | 517,916 | $244.8M | 0.12% | −63,532−10.9% | Reduced |
| D. E. Shaw & Co., Inc. | 521,383 | $246.5M | 0.40% | −23,747−4.4% | Reduced |
| Deutsche Bank AG | 527,711 | $249.5M | 0.14% | −294,716−35.8% | Reduced |
| Envestnet Asset Management Inc | 1,495,056 | $253.3M | 0.12% | +992,835+197.7% | Added |
| First Trust Advisors LP | 601,924 | $284.5M | 0.33% | +57,898+10.6% | Added |
| Two Sigma Advisers, LP | 628,400 | $297.1M | 0.77% | −257,900−29.1% | Reduced |
| Bank of Montreal | 647,682 | $307.6M | 0.20% | −36,809−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 664,861 | $314.3M | 0.18% | −20,526−3.0% | Reduced |
| Neuberger Berman Group LLC | 672,564 | $317.9M | 0.29% | −16,973−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 676,367 | $319.7M | 0.28% | −7,927−1.2% | Reduced |
| Nuveen Asset Management, LLC | 706,603 | $334.0M | 0.12% | +2,536+0.4% | Added |
| American Century Companies Inc | 709,478 | $335.1M | 0.26% | −69,364−8.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 742,070 | $350.8M | 0.26% | +8,165+1.1% | Added |
| Bahl & Gaynor Inc | 838,619 | $396.4M | 2.13% | +223,260+36.3% | Added |
| Dimensional Fund Advisors LP | 965,114 | $456.2M | 0.15% | −14,140−1.4% | Reduced |
| California Public Employees Retirement System | 1,017,390 | $481.0M | 0.43% | −87,716−7.9% | Reduced |
| Legal & General Group Plc | 1,199,874 | $567.2M | 0.20% | −16,569−1.4% | Reduced |
| Stifel Financial Corp | 1,207,877 | $571.0M | 0.82% | −34,701−2.8% | Reduced |
| Goldman Sachs Group Inc | 1,249,372 | $590.6M | 0.16% | −58,946−4.5% | Reduced |
| UBS Group AG | 1,566,280 | $740.4M | 0.34% | −122,454−7.3% | Reduced |
| Invesco Ltd. | 1,632,780 | $771.9M | 0.22% | +134,777+9.0% | Added |
| Franklin Resources Inc | 1,901,722 | $899.0M | 0.45% | −47,808−2.5% | Reduced |
| Royal Bank of Canada | 2,100,446 | $992.9M | 0.30% | −33,583−1.6% | Reduced |
| Bank of New York Mellon Corp | 2,157,576 | $1.02B | 0.22% | −58,309−2.6% | Reduced |
| Northern Trust Corp | 2,363,498 | $1.12B | 0.22% | −28,648−1.2% | Reduced |
| Ameriprise Financial Inc | 2,419,579 | $1.14B | 0.37% | +85,913+3.7% | Added |
| Wells Fargo & Company | 2,728,056 | $1.29B | 0.40% | −9,544−0.3% | Reduced |
| Capital Research Global Investors | 3,177,079 | $1.50B | 0.43% | −251,896−7.3% | Reduced |
| Wellington Management Group LLP | 3,209,721 | $1.52B | 0.30% | −77,680−2.4% | Reduced |
| Geode Capital Management, LLC | 4,344,702 | $2.05B | 0.27% | −42,982−1.0% | Reduced |
| Morgan Stanley | 5,036,349 | $2.38B | 0.26% | −283,731−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 5,479,555 | $2.57B | 0.78% | −369,499−6.3% | Reduced |
| Bank of America Corp | 5,742,632 | $2.71B | 0.31% | +69,586+1.2% | Added |
| FMR LLC | 7,497,698 | $3.54B | 0.32% | +244,251+3.4% | Added |
| Capital World Investors | 9,269,909 | $4.38B | 0.91% | −1,604,924−14.8% | Reduced |
| BlackRock Inc. | 16,731,197 | $7.91B | 0.23% | −1,103,684−6.2% | Reduced |
| Vanguard Group Inc | 21,915,376 | $10.4B | 0.26% | −833,064−3.7% | Reduced |
| State Street Corp | 37,972,543 | $18.0B | 1.01% | +176,739+0.5% | Added |
| Carl Stuart Investment Advisor, Inc | 10 | – | – | +10 | New |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −70,869−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −62,129−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −50,767−100.0% | Sold out |
| Prime Capital Management Co Ltd | 0 | $0 | 0.00% | −31,829−100.0% | Sold out |
| Edgar Lomax Co | 0 | $0 | 0.00% | −26,460−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −19,752−100.0% | Sold out |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −19,017−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,328−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,162−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −13,325−100.0% | Sold out |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −12,063−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −7,856−100.0% | Sold out |
| Richard P Slaughter Associates Inc | 0 | $0 | 0.00% | −6,637−100.0% | Sold out |
| Otter Creek Advisors, LLC | 0 | $0 | 0.00% | −5,693−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −5,374−100.0% | Sold out |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −5,305−100.0% | Sold out |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −4,924−100.0% | Sold out |