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; 2,796 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 | 2,796 | $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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 137,353 | $64.9M | 0.14% | −62,644−31.3% | Reduced |
| Janney Montgomery Scott LLC | 136,570 | $64.6M | 0.26% | +11,630+9.3% | Added |
| Baird Financial Group, Inc. | 136,240 | $64.4M | 0.16% | +1,654+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 136,101 | $64.3M | 0.11% | −33,877−19.9% | Reduced |
| Korea Investment CORP | 133,074 | $62.9M | 0.18% | −74,552−35.9% | Reduced |
| Marshall Wace, LLP | 132,142 | $62.5M | 0.15% | +74,204+128.1% | Added |
| Caisse de Depot Et Placement du Quebec | 126,103 | $59.6M | 0.17% | −24,245−16.1% | Reduced |
| Renaissance Technologies LLC | 124,100 | $58.7M | 0.08% | −55,900−31.1% | Reduced |
| Bowen Hanes & Co Inc | 122,363 | $57.8M | 1.99% | −2,800−2.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 121,315 | $57.3M | 1.44% | +1,917+1.6% | Added |
| Cerity Partners LLC | 112,944 | $57.3M | 0.27% | +6,086+5.7% | Added |
| Robeco Institutional Asset Management B.V. | 115,596 | $54.6M | 0.15% | −7,188−5.9% | Reduced |
| Jane Street Group, LLC | 115,068 | $54.4M | 0.09% | +7,126+6.6% | Added |
| Kames Capital plc | 115,163 | $54.4M | 0.95% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 113,601 | $53.7M | 0.30% | −6,309−5.3% | Reduced |
| Brandywine Global Investment Management, LLC | 111,664 | $52.8M | 0.43% | +111,664 | New |
| Asset Management One Co.,Ltd. | 108,867 | $51.5M | 0.23% | +1,347+1.3% | Added |
| Qube Research & Technologies Ltd | 108,533 | $51.3M | 0.29% | +55,663+105.3% | Added |
| Welch Group, LLC | 108,524 | $51.3M | 2.98% | −2,559−2.3% | Reduced |
| Zacks Investment Management | 108,293 | $51.2M | 0.69% | −15,790−12.7% | Reduced |
| Voya Investment Management LLC | 107,967 | $51.0M | 0.05% | −11,305−9.5% | Reduced |
| Natixis | 107,434 | $50.8M | 0.47% | +100,129+1,370.7% | Added |
| Donaldson Capital Management, LLC | 107,155 | $50.7M | 2.39% | +1,540+1.5% | Added |
| RNC Capital Management LLC | 105,690 | $50.0M | 2.82% | −775−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 105,305 | $49.8M | 0.21% | −4,296−3.9% | Reduced |
| Avenir Corp | 104,780 | $49.5M | 4.69% | −628−0.6% | Reduced |
| Morningstar Investment Services LLC | 103,268 | $48.9M | 0.66% | −45,190−30.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 101,480 | $48.0M | 0.24% | +12,073+13.5% | Added |
| Old Republic International Corporation | 100,800 | $47.7M | 1.52% | 00.0% | Unchanged |
| TD Asset Management Inc | 98,169 | $46.4M | 0.06% | −4,330−4.2% | Reduced |
| Lord, Abbett & Co. LLC | 96,775 | $45.7M | 0.16% | −20,448−17.4% | Reduced |
| Credit Suisse AG | 96,443 | $45.6M | 0.05% | +14,489+17.7% | Added |
| Fifth Third Bancorp | 96,248 | $45.5M | 0.21% | +1,801+1.9% | Added |
| Avalon Investment & Advisory | 96,162 | $45.5M | 1.24% | −23,816−19.9% | Reduced |
| Pinebridge Investments, L.P. | 95,849 | $45.3M | 0.51% | −3,925−3.9% | Reduced |
| Rathbone Brothers plc | 91,386 | $43.2M | 0.44% | −1,779−1.9% | Reduced |
| Great Lakes Advisors, LLC | 89,600 | $42.4M | 0.38% | −14,553−14.0% | Reduced |
| PFS Investments Inc. | 84,956 | $41.6M | 0.72% | +8,684+11.4% | Added |
| Money Concepts Capital Corp | 87,029 | $41.5M | 2.32% | +17,657+25.5% | Added |
| Capital Investment Advisors, LLC | 86,588 | $40.9M | 1.21% | +1,075+1.3% | Added |
| Schwartz Investment Counsel Inc | 86,250 | $40.8M | 1.78% | −5,000−5.5% | Reduced |
| Capital Advisors Inc | 85,720 | $40.5M | 1.09% | +4,835+6.0% | Added |
| Nomura Asset Management Co Ltd | 84,607 | $40.0M | 0.21% | +10,064+13.5% | Added |
| United Services Automobile Association | 84,496 | $39.9M | 1.28% | −3,383−3.8% | Reduced |
| Martingale Asset Management L P | 83,797 | $39.6M | 0.76% | −398−0.5% | Reduced |
| Berkshire Asset Management LLC | 83,430 | $39.4M | 2.44% | −660−0.8% | Reduced |
| Natixis Advisors, L.P. | 83,368 | $39.4M | 0.14% | +6,045+7.8% | Added |
| CWM, LLC | 83,364 | $39.4M | 0.27% | −2,253−2.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 83,300 | $39.4M | 0.81% | −30,955−27.1% | Reduced |
| Canada Pension Plan Investment Board | 82,700 | $39.1M | 0.06% | −12,257−12.9% | Reduced |
| Pinnacle Financial Partners Inc | 82,182 | $38.8M | 1.04% | −3,285−3.8% | Reduced |
| Royal London Asset Management Ltd | 81,640 | $38.6M | 0.15% | −914−1.1% | Reduced |
| Alyeska Investment Group, L.P. | 81,624 | $38.6M | 0.34% | +81,624 | New |
| Obermeyer Wood Investment Counsel, LLLP | 81,170 | $38.5M | 2.87% | −1,635−2.0% | Reduced |
| Vaughan David Investments LLC | 81,281 | $38.4M | 1.16% | −220.0% | Reduced |
| Bokf, NA | 80,242 | $37.9M | 0.79% | +1,087+1.4% | Added |
| MML Investors Services, LLC | 80,132 | $37.9M | 0.27% | −8,486−9.6% | Reduced |
| Oregon Public Employees Retirement Fund | 79,118 | $37.4M | 0.46% | −1,843−2.3% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 78,843 | $37.3M | 17.28% | +2,072+2.7% | Added |
| Moran Wealth Management, LLC | 78,679 | $37.2M | 1.41% | −3,706−4.5% | Reduced |
| Pacific Heights Asset Management LLC | 78,000 | $36.9M | 3.46% | 00.0% | Unchanged |
| Mariner, LLC | 77,486 | $36.6M | 0.11% | +3,465+4.7% | Added |
| London & Capital Asset Management Ltd | 76,796 | $36.3M | 3.42% | −8,189−9.6% | Reduced |
| Creative Planning | 76,367 | $36.1M | 0.05% | −297−0.4% | Reduced |
| Boston Financial Mangement LLC | 76,250 | $36.0M | 1.41% | −1,400−1.8% | Reduced |
| Atwood & Palmer Inc | 75,627 | $35.8M | 3.36% | −250.0% | Reduced |
| Willis Investment Counsel | 75,563 | $35.7M | 2.33% | +623+0.8% | Added |
| Conning Inc. | 74,606 | $35.2M | 1.18% | +653+0.9% | Added |
| Tocqueville Asset Management L.P. | 73,704 | $34.8M | 0.66% | +163+0.2% | Added |
| Synovus Financial Corp | 73,544 | $34.8M | 0.39% | +991+1.4% | Added |
| Smith Chas P & Associates Pa Cpas | 73,174 | $34.6M | 2.35% | −3,688−4.8% | Reduced |
| Squarepoint Ops LLC | 71,704 | $33.9M | 0.24% | +47,148+192.0% | Added |
| Amalgamated Bank | 71,690 | $33.9M | 0.29% | +8,136+12.8% | Added |
| State of Michigan Retirement System | 70,518 | $33.3M | 0.22% | −1,000−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 69,910 | $33.0M | 0.31% | +66,939+2,253.1% | Added |
| STRS Ohio | 68,885 | $32.6M | 0.14% | −5,337−7.2% | Reduced |
| National Bank of Canada | 68,324 | $32.5M | 0.09% | −88,516−56.4% | Reduced |
| Cetera Advisor Networks LLC | 68,353 | $32.3M | 0.24% | −870−1.3% | Reduced |
| MetLife Investment Management | 67,742 | $32.0M | 0.23% | −2,499−3.6% | Reduced |
| Retirement Systems of Alabama | 67,159 | $31.7M | 0.14% | −7,564−10.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 66,818 | $31.6M | 0.50% | +21,812+48.5% | Added |
| Manning & Napier Group, LLC | 66,699 | $31.5M | 0.37% | −338−0.5% | Reduced |
| Element Capital Management LLC | 66,203 | $31.3M | 2.36% | +27,307+70.2% | Added |
| Intech Investment Management LLC | 65,808 | $31.1M | 0.25% | +25,739+64.2% | Added |
| Nisa Investment Advisors, LLC | 65,077 | $30.8M | 0.24% | +292+0.5% | Added |
| Randolph Co Inc | 64,667 | $30.6M | 4.42% | 00.0% | Unchanged |
| Great West Life Assurance Co | 64,514 | $30.5M | 0.08% | −2,066−3.1% | Reduced |
| Arizona State Retirement System | 64,402 | $30.4M | 0.27% | −620−1.0% | Reduced |
| First Horizon Advisors, Inc. | 64,286 | $30.4M | 1.08% | +5,620+9.6% | Added |
| Cannell Peter B & Co Inc | 63,911 | $30.2M | 1.08% | −2,115−3.2% | Reduced |
| Advisors Asset Management, Inc. | 63,852 | $30.2M | 0.61% | −70−0.1% | Reduced |
| Renaissance Group LLC | 63,779 | $30.2M | 1.38% | −811−1.3% | Reduced |
| Villere St Denis J & Co LLC | 63,552 | $30.0M | 2.19% | −1,051−1.6% | Reduced |
| Old National Bancorp | 63,246 | $29.9M | 0.91% | −1,467−2.3% | Reduced |
| Stonegate Investment Group, LLC | 63,243 | $29.9M | 1.12% | +9,510+17.7% | Added |
| Standard Life Aberdeen plc | 62,966 | $29.8M | 0.07% | −3,806−5.7% | Reduced |
| Guggenheim Capital LLC | 61,421 | $29.0M | 0.25% | −11,468−15.7% | Reduced |
| Liberty One Investment Management, LLC | 60,719 | $28.7M | 3.91% | +1,691+2.9% | Added |
| Hancock Whitney Corp | 60,714 | $28.7M | 1.15% | −4,183−6.4% | Reduced |
| GW Henssler & Associates Ltd | 60,103 | $28.4M | 1.89% | −615−1.0% | Reduced |