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, Q2 2023
Institutional positions in Lockheed Martin Corp as of Jun 30, 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
- 2,309
- +38 vs. Q1 2023
- Shares held
- 186.7M
- −5.13M (−2.7%) vs. Q1 2023
- Total value
- $85.8B
- −$4.26B (−4.7%) vs. Q1 2023
- New holders
- 137
- 898 more added
- Sold out
- 99
- 932 more reduced
13 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | 2,939 | $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, Q2 2023
Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 37,901,333 | $17.4B | 0.92% | −71,210−0.2% | Reduced |
| Vanguard Group Inc | 22,023,557 | $10.1B | 0.24% | +108,181+0.5% | Added |
| BlackRock Inc. | 16,687,114 | $7.68B | 0.21% | −44,083−0.3% | Reduced |
| Capital World Investors | 7,485,540 | $3.45B | 0.66% | −1,784,369−19.2% | Reduced |
| FMR LLC | 6,810,475 | $3.14B | 0.26% | −687,223−9.2% | Reduced |
| Charles Schwab Investment Management Inc | 5,589,021 | $2.55B | 0.73% | +109,466+2.0% | Added |
| Morgan Stanley | 5,258,430 | $2.42B | 0.24% | +222,081+4.4% | Added |
| Geode Capital Management, LLC | 4,451,163 | $2.05B | 0.24% | +106,461+2.5% | Added |
| Bank of America Corp | 3,365,621 | $1.55B | 0.18% | −2,377,011−41.4% | Reduced |
| Capital Research Global Investors | 3,177,963 | $1.46B | 0.39% | +8840.0% | Added |
| Wellington Management Group LLP | 3,037,425 | $1.40B | 0.27% | −172,296−5.4% | Reduced |
| Wells Fargo & Company | 2,700,542 | $1.24B | 0.36% | −27,514−1.0% | Reduced |
| Ameriprise Financial Inc | 2,381,053 | $1.09B | 0.34% | −38,526−1.6% | Reduced |
| Northern Trust Corp | 2,297,268 | $1.06B | 0.20% | −66,230−2.8% | Reduced |
| Royal Bank of Canada | 2,077,743 | $956.6M | 0.27% | −22,703−1.1% | Reduced |
| Bank of New York Mellon Corp | 1,926,881 | $887.1M | 0.19% | −230,695−10.7% | Reduced |
| Franklin Resources Inc | 1,837,943 | $846.2M | 0.40% | −63,779−3.4% | Reduced |
| UBS Group AG | 1,563,638 | $719.9M | 0.31% | −2,642−0.2% | Reduced |
| Invesco Ltd. | 1,560,531 | $718.4M | 0.19% | −72,249−4.4% | Reduced |
| Goldman Sachs Group Inc | 1,229,872 | $566.2M | 0.14% | −19,500−1.6% | Reduced |
| Legal & General Group Plc | 1,208,335 | $556.3M | 0.18% | +8,461+0.7% | Added |
| Stifel Financial Corp | 1,185,006 | $545.6M | 0.75% | −22,871−1.9% | Reduced |
| Dimensional Fund Advisors LP | 993,234 | $457.3M | 0.15% | +28,120+2.9% | Added |
| California Public Employees Retirement System | 987,115 | $454.4M | 0.39% | −30,275−3.0% | Reduced |
| Barclays PLC | 800,273 | $368.4M | 0.24% | +377,282+89.2% | Added |
| Two Sigma Advisers, LP | 791,700 | $364.5M | 0.93% | +163,300+26.0% | Added |
| Bank of Montreal | 760,890 | $351.1M | 0.22% | +113,208+17.5% | Added |
| Nuveen Asset Management, LLC | 687,113 | $316.3M | 0.11% | −19,490−2.8% | Reduced |
| The PNC Financial Services Group, Inc. | 670,645 | $308.8M | 0.26% | −5,722−0.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 648,405 | $298.5M | 0.23% | −93,665−12.6% | Reduced |
| Bahl & Gaynor Inc | 644,394 | $296.7M | 1.81% | −194,225−23.2% | Reduced |
| American Century Companies Inc | 635,371 | $292.5M | 0.22% | −74,107−10.4% | Reduced |
| D. E. Shaw & Co., Inc. | 632,894 | $291.4M | 0.45% | +111,511+21.4% | Added |
| Manufacturers Life Insurance Company, The | 622,789 | $286.7M | 0.16% | −42,072−6.3% | Reduced |
| Neuberger Berman Group LLC | 615,927 | $283.6M | 0.25% | −56,637−8.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 602,225 | $277.3M | 0.60% | +301,927+100.5% | Added |
| Envestnet Asset Management Inc | 550,854 | $253.6M | 0.11% | −944,202−63.2% | Reduced |
| First Trust Advisors LP | 548,161 | $252.4M | 0.29% | −53,763−8.9% | Reduced |
| Capital Wealth Planning, LLC | 533,968 | $245.8M | 3.03% | +7,004+1.3% | Added |
| UBS Asset Management Americas Inc | 517,916 | $244.8M | 0.12% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 485,961 | $223.7M | 0.60% | +248,437+104.6% | Added |
| Deutsche Bank AG | 482,586 | $222.2M | 0.12% | −45,125−8.6% | Reduced |
| JPMorgan Chase & Co | 478,964 | $220.5M | 0.03% | +54,493+12.8% | Added |
| LPL Financial LLC | 454,468 | $209.2M | 0.15% | +7,462+1.7% | Added |
| Millennium Management LLC | 434,735 | $200.1M | 0.21% | −7,348−1.7% | Reduced |
| Alliancebernstein L.P. | 414,618 | $190.9M | 0.08% | +27,668+7.2% | Added |
| Rhumbline Advisers | 412,212 | $189.8M | 0.21% | −4,399−1.1% | Reduced |
| First Republic Investment Management, Inc. | 410,370 | $188.9M | 0.98% | −91,569−18.2% | Reduced |
| Prudential Financial Inc | 397,508 | $183.0M | 0.27% | +127,962+47.5% | Added |
| Citigroup Inc | 396,346 | $182.5M | 0.23% | +42,319+12.0% | Added |
| New York State Common Retirement Fund | 390,327 | $179.7M | 0.23% | −8,575−2.1% | Reduced |
| Marshall Wace, LLP | 387,172 | $178.2M | 0.38% | +255,030+193.0% | Added |
| LSV Asset Management | 385,617 | $177.5M | 0.39% | −98,028−20.3% | Reduced |
| California State Teachers Retirement System | 378,135 | $174.1M | 0.25% | −19,181−4.8% | Reduced |
| Raymond James & Associates | 357,386 | $164.5M | 0.14% | −3,418−0.9% | Reduced |
| National Pension Service | 348,520 | $159.4M | 0.26% | −10,475−2.9% | Reduced |
| Qube Research & Technologies Ltd | 342,623 | $157.7M | 0.61% | +234,090+215.7% | Added |
| AQR Capital Management LLC | 339,146 | $156.1M | 0.33% | +68,646+25.4% | Added |
| Yacktman Asset Management LP | 332,887 | $153.3M | 1.45% | −401−0.1% | Reduced |
| Confluence Investment Management LLC | 331,035 | $152.4M | 2.22% | −4,818−1.4% | Reduced |
| HighTower Advisors, LLC | 324,286 | $149.3M | 0.29% | +18,957+6.2% | Added |
| Victory Capital Management Inc | 309,483 | $142.5M | 0.16% | −17,925−5.5% | Reduced |
| Price T Rowe Associates Inc | 304,492 | $140.2M | 0.02% | −3,482−1.1% | Reduced |
| CI Private Wealth, LLC | 298,852 | $137.6M | 0.32% | +93,034+45.2% | Added |
| Principal Financial Group Inc | 291,179 | $134.1M | 0.09% | +383+0.1% | Added |
| Scharf Investments, LLC | 275,517 | $126.8M | 3.81% | −18,980−6.4% | Reduced |
| Brandywine Global Investment Management, LLC | 267,728 | $123.3M | 1.03% | +156,064+139.8% | Added |
| Truist Financial Corp | 267,023 | $122.9M | 0.20% | +353+0.1% | Added |
| New York State Teachers Retirement System | 265,993 | $122.5M | 0.28% | −10,427−3.8% | Reduced |
| HS Management Partners, LLC | 259,067 | $119.3M | 5.15% | −25,700−9.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 257,815 | $118.7M | 0.21% | +10,569+4.3% | Added |
| M&T Bank Corp | 247,166 | $113.8M | 0.42% | −3,530−1.4% | Reduced |
| Panagora Asset Management Inc | 241,968 | $111.4M | 0.66% | +2,266+0.9% | Added |
| Commonwealth Equity Services, LLC | 239,813 | $110.4M | 0.22% | +21,687+9.9% | Added |
| Ensign Peak Advisors, Inc | 235,842 | $108.6M | 0.22% | −31,086−11.6% | Reduced |
| State Board of Administration of Florida Retirement System | 231,389 | $106.5M | 0.24% | −16,070−6.5% | Reduced |
| Focused Investors LLC | 229,750 | $105.8M | 3.55% | −1,100−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 229,212 | $105.7M | 0.19% | +666+0.3% | Added |
| Citadel Advisors LLC | 227,960 | $104.9M | 0.12% | +198,765+680.8% | Added |
| Toronto Dominion Bank | 221,417 | $101.9M | 0.15% | +56,943+34.6% | Added |
| Jacobs Levy Equity Management, Inc | 207,746 | $95.6M | 0.55% | −18,284−8.1% | Reduced |
| Virginia Retirement Systems Et Al | 202,802 | $93.4M | 0.90% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 202,234 | $93.1M | 0.35% | −2,415−1.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 201,357 | $92.7M | 0.19% | +13,682+7.3% | Added |
| Penserra Capital Management LLC | 198,882 | $91.6M | 1.81% | −1,074−0.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 189,310 | $87.2M | 0.20% | +4,913+2.7% | Added |
| Bessemer Group Inc | 174,888 | $80.5M | 0.17% | +1,715+1.0% | Added |
| US Bancorp | 166,723 | $76.8M | 0.12% | −189−0.1% | Reduced |
| HSBC Holdings PLC | 162,645 | $75.0M | 0.08% | +136,046+511.5% | Added |
| State of Tennessee, Treasury Department | 162,453 | $74.8M | 0.31% | +5,723+3.7% | Added |
| Capital International Investors | 162,317 | $74.7M | 0.02% | −79,782−33.0% | Reduced |
| Epoch Investment Partners, Inc. | 156,143 | $71.9M | 0.42% | −582−0.4% | Reduced |
| Commerce Bank | 153,031 | $70.5M | 0.53% | −2,091−1.3% | Reduced |
| Captrust Financial Advisors | 147,731 | $68.0M | 0.27% | +5,408+3.8% | Added |
| State of Wisconsin Investment Board | 147,166 | $67.8M | 0.19% | −9,915−6.3% | Reduced |
| Huntington National Bank | 144,721 | $66.6M | 0.62% | +4,239+3.0% | Added |
| Zurich Insurance Group Ltd | 144,036 | $66.3M | 0.69% | −17,215−10.7% | Reduced |
| Fort Washington Investment Advisors Inc | 143,913 | $66.3M | 0.48% | −220.0% | Reduced |
| Railway Pension Investments Ltd | 138,853 | $63.9M | 0.64% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 137,937 | $63.5M | 0.22% | +1,367+1.0% | Added |