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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 60,027 | $28.4M | 0.03% | −1,472−2.4% | Reduced |
| Beacon Pointe Advisors, LLC | 59,933 | $28.3M | 0.48% | +6,984+13.2% | Added |
| American International Group, Inc. | 59,740 | $28.2M | 0.19% | −1,300−2.1% | Reduced |
| Windward Capital Management Co | 59,458 | $28.1M | 2.59% | +1,854+3.2% | Added |
| NorthCrest Asset Manangement, LLC | 58,123 | $27.5M | 1.14% | +3,869+7.1% | Added |
| Everett Harris & Co | 57,889 | $27.4M | 0.44% | +43+0.1% | Added |
| Academy Capital Management Inc | 57,334 | $27.1M | 5.81% | −676−1.2% | Reduced |
| Advisors Capital Management, LLC | 56,512 | $26.7M | 0.69% | +2,364+4.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 56,363 | $26.6M | 0.34% | 00.0% | Unchanged |
| Haverford Trust Co | 55,890 | $26.4M | 0.32% | +1,200+2.2% | Added |
| AE Wealth Management LLC | 55,557 | $26.3M | 0.17% | −4,911−8.1% | Reduced |
| Teacher Retirement System of Texas | 55,160 | $26.1M | 0.18% | −5,132−8.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 53,325 | $25.2M | 0.04% | −1,530−2.8% | Reduced |
| CIBC Asset Management Inc | 52,793 | $25.0M | 0.10% | −623−1.2% | Reduced |
| Moody Lynn & Lieberson, LLC | 51,230 | $24.2M | 2.18% | −2,078−3.9% | Reduced |
| Kiltearn Partners LLP | 51,100 | $24.2M | 1.74% | −7,500−12.8% | Reduced |
| Jennison Associates LLC | 51,081 | $24.1M | 0.02% | +484+1.0% | Added |
| Xponance, Inc. | 50,626 | $23.9M | 0.35% | −1,301−2.5% | Reduced |
| Fidelity National Financial, Inc. | 50,000 | $23.6M | 0.91% | +18,085+56.7% | Added |
| Mercer Global Advisors Inc | 49,717 | $23.5M | 0.11% | +4,097+9.0% | Added |
| Ergoteles LLC | 49,486 | $23.4M | 0.92% | +44,029+806.8% | Added |
| Agf Management Ltd | 49,263 | $23.3M | 0.16% | +4,040+8.9% | Added |
| 1832 Asset Management L.P. | 49,247 | $23.3M | 0.05% | +46,806+1,917.5% | Added |
| Polaris Wealth Advisory Group, LLC | 48,343 | $22.9M | 1.69% | −8,954−15.6% | Reduced |
| Cidel Asset Management Inc | 47,798 | $22.6M | 1.04% | −11,713−19.7% | Reduced |
| Stack Financial Management, Inc | 47,613 | $22.5M | 2.74% | +512+1.1% | Added |
| Texas Permanent School Fund | 47,370 | $22.4M | 0.22% | +14,230+42.9% | Added |
| Point72 Asset Management, L.P. | 47,342 | $22.4M | 0.08% | +47,342 | New |
| Mirae Asset Global Investments Co., Ltd. | 46,547 | $22.0M | 0.05% | +9,143+24.4% | Added |
| Cetera Investment Advisers | 46,095 | $21.8M | 0.19% | −36−0.1% | Reduced |
| Kestra Advisory Services, LLC | 46,017 | $21.8M | 0.24% | −6,824−12.9% | Reduced |
| Financial Counselors Inc | 45,861 | $21.7M | 0.47% | −2,155−4.5% | Reduced |
| Hyman Charles D | 45,086 | $21.3M | 1.42% | +38+0.1% | Added |
| State of Alaska, Department of Revenue | 44,136 | $20.9M | 0.25% | −1,165−2.6% | Reduced |
| SEI Investments Co | 44,108 | $20.9M | 0.04% | +11,648+35.9% | Added |
| Penn Davis McFarland Inc | 44,085 | $20.8M | 3.82% | +95+0.2% | Added |
| D.A. Davidson & Co. | 43,469 | $20.6M | 0.23% | −134−0.3% | Reduced |
| Cetera Advisors LLC | 43,335 | $20.5M | 0.34% | −1,199−2.7% | Reduced |
| Glenview Trust Co | 43,234 | $20.4M | 0.61% | +1,198+2.8% | Added |
| ExodusPoint Capital Management, LP | 43,012 | $20.3M | 0.23% | +8,121+23.3% | Added |
| Private Advisor Group, LLC | 41,841 | $19.8M | 0.19% | +1,179+2.9% | Added |
| Trinity Street Asset Management LLP | 41,779 | $19.8M | 2.21% | −575−1.4% | Reduced |
| Blair William & Co | 41,381 | $19.6M | 0.08% | +11,973+40.7% | Added |
| Gratus Capital LLC | 40,652 | $19.2M | 1.48% | +1,265+3.2% | Added |
| CWA Asset Management Group, LLC | 40,626 | $19.2M | 1.43% | +905+2.3% | Added |
| Utah Retirement Systems | 40,521 | $19.2M | 0.28% | −1,000−2.4% | Reduced |
| Archon Partners LLC | 40,500 | $19.1M | 3.19% | 00.0% | Unchanged |
| Schroder Investment Management Group | 40,430 | $19.1M | 0.03% | −24,497−37.7% | Reduced |
| MAI Capital Management | 39,888 | $18.9M | 0.30% | −1,909−4.6% | Reduced |
| Brown Advisory Inc | 39,747 | $18.8M | 0.03% | +3,477+9.6% | Added |
| Calamos Advisors LLC | 39,564 | $18.7M | 0.09% | −4,944−11.1% | Reduced |
| Stansberry Asset Management, LLC | 39,321 | $18.6M | 3.60% | +804+2.1% | Added |
| GWM Advisors LLC | 39,405 | $18.5M | 0.23% | −4,377−10.0% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 39,047 | $18.5M | 2.68% | −8,014−17.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 38,893 | $18.4M | 0.10% | −11,496−22.8% | Reduced |
| Eagle Global Advisors LLC | 38,804 | $18.3M | 1.24% | −246−0.6% | Reduced |
| Oppenheimer & Co Inc | 38,718 | $18.3M | 0.39% | +1,325+3.5% | Added |
| Worldquant Millennium Advisors LLC | 38,627 | $18.3M | 0.34% | −26,345−40.5% | Reduced |
| ING Groep NV | 38,610 | $18.3M | 0.18% | −1,048−2.6% | Reduced |
| Russell Investments Group, Ltd. | 38,558 | $18.2M | 0.04% | −122,257−76.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,518 | $18.2M | 0.16% | −908−2.3% | Reduced |
| ProShare Advisors LLC | 38,234 | $18.1M | 0.06% | +4,537+13.5% | Added |
| Steward Partners Investment Advisory, LLC | 38,185 | $18.1M | 0.29% | −419−1.1% | Reduced |
| Connectus Wealth, LLC | 38,126 | $18.0M | 0.44% | −414−1.1% | Reduced |
| New York Life Investment Management LLC | 38,077 | $18.0M | 0.20% | −1,992−5.0% | Reduced |
| Public Employees Retirement Association of Colorado | 38,032 | $18.0M | 0.09% | −2,218−5.5% | Reduced |
| Centiva Capital, LP | 37,971 | $18.0M | 1.00% | +36,175+2,014.2% | Added |
| Alpha Cubed Investments, LLC | 37,676 | $17.8M | 1.29% | +60+0.2% | Added |
| Macquarie Group Ltd | 37,632 | $17.7M | 0.02% | −75,348−66.7% | Reduced |
| Trexquant Investment LP | 37,342 | $17.7M | 0.48% | +5,497+17.3% | Added |
| Cypress Capital Group | 37,067 | $17.5M | 2.69% | −6,273−14.5% | Reduced |
| Van Eck Associates Corp | 36,389 | $17.2M | 0.04% | −2,268−5.9% | Reduced |
| Glenmede Trust Co NA | 36,019 | $17.0M | 0.10% | −3,143−8.0% | Reduced |
| ProVise Management Group, LLC | 35,903 | $17.0M | 1.62% | +540+1.5% | Added |
| Aptus Capital Advisors, LLC | 35,172 | $16.6M | 0.47% | +13,656+63.5% | Added |
| Verity & Verity, LLC | 35,044 | $16.6M | 2.12% | +397+1.1% | Added |
| Rafferty Asset Management, LLC | 34,999 | $16.5M | 0.11% | −24,183−40.9% | Reduced |
| FourThought Financial Partners, LLC | 34,699 | $16.4M | 2.25% | −751−2.1% | Reduced |
| Lido Advisors, LLC | 34,670 | $16.4M | 0.23% | +10,907+45.9% | Added |
| Twinbeech Capital LP | 34,547 | $16.3M | 0.33% | +32,734+1,805.5% | Added |
| Appleton Partners Inc | 34,490 | $16.3M | 1.45% | +750+2.2% | Added |
| Rbo & Co LLC | 34,349 | $16.2M | 2.83% | −608−1.7% | Reduced |
| Oppenheimer Asset Management Inc. | 34,200 | $16.2M | 0.25% | +1,015+3.1% | Added |
| Canal Insurance CO | 34,100 | $16.1M | 4.39% | 00.0% | Unchanged |
| NS Partners Ltd | 33,821 | $16.0M | 0.90% | +72+0.2% | Added |
| United Capital Financial Advisers, LLC | 33,797 | $16.0M | 0.09% | −3,007−8.2% | Reduced |
| Avantax Advisory Services, Inc. | 33,628 | $15.9M | 0.19% | +625+1.9% | Added |
| Argent Trust Co | 33,538 | $15.9M | 1.00% | +535+1.6% | Added |
| Sonora Investment Management Group, LLC | 33,391 | $15.8M | 1.38% | +447+1.4% | Added |
| Alley Investment Management Company, LLC | 33,303 | $15.7M | 2.63% | +600+1.8% | Added |
| Vident Investment Advisory, LLC | 33,260 | $15.7M | 0.51% | −2,961−8.2% | Reduced |
| Point72 Middle East FZE | 33,173 | $15.7M | 0.89% | +33,090+39,867.5% | Added |
| Park National Corp | 33,047 | $15.6M | 0.70% | +13,071+65.4% | Added |
| Hudson Bay Capital Management LP | 33,000 | $15.6M | 0.17% | +33,000 | New |
| Meritage Portfolio Management | 32,798 | $15.5M | 1.16% | −912−2.7% | Reduced |
| Albion Financial Group | 32,464 | $15.3M | 1.40% | +255+0.8% | Added |
| Mutual of America Capital Management LLC | 32,149 | $15.2M | 0.18% | −797−2.4% | Reduced |
| Franklin Street Advisors Inc | 32,131 | $15.2M | 1.38% | −1,361−4.1% | Reduced |
| Goelzer Investment Management, Inc. | 31,939 | $15.1M | 1.31% | +1,912+6.4% | Added |
| Parsec Financial Management, Inc. | 31,448 | $14.9M | 0.63% | +756+2.5% | Added |