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
- 2,308
- +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
- 931 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 | 2,938 | $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, 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 |
|---|---|---|---|---|---|
| Ardevora Asset Management LLP | 18,726 | $8.62M | 0.21% | −863−4.4% | Reduced |
| Securian Asset Management, Inc | 18,876 | $8.69M | 0.22% | −326−1.7% | Reduced |
| Miramar Capital, LLC | 18,917 | $8.71M | 2.21% | +197+1.1% | Added |
| Moors & Cabot, Inc. | 19,015 | $8.75M | 0.58% | +53+0.3% | Added |
| Community Bank & Trust, Waco, Texas | 19,072 | $8.78M | 2.63% | −67−0.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 19,082 | $8.79M | 0.13% | −1,471−7.2% | Reduced |
| Lazard Asset Management LLC | 19,085 | $8.79M | 0.01% | −853−4.3% | Reduced |
| Tower Research Capital LLC (TRC) | 19,195 | $8.84M | 0.30% | +10,975+133.5% | Added |
| Novare Capital Management LLC | 19,251 | $8.86M | 0.95% | −902−4.5% | Reduced |
| Jackson Wealth Management, LLC | 19,509 | $8.98M | 1.32% | +19,509 | New |
| Biondo Investment Advisors, LLC | 19,546 | $9.00M | 1.66% | +74+0.4% | Added |
| Patrick Mauro Investment Advisor, INC. | 19,586 | $9.02M | 5.56% | +574+3.0% | Added |
| Mastrapasqua Asset Management Inc | 19,669 | $9.05M | 1.02% | −88−0.4% | Reduced |
| Van Hulzen Asset Management, LLC | 19,785 | $9.11M | 0.78% | +10,682+117.3% | Added |
| New England Asset Management Inc | 19,815 | $9.12M | 1.32% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 19,990 | $9.20M | 0.89% | −108−0.5% | Reduced |
| Central Trust Co | 20,063 | $9.24M | 0.26% | −118−0.6% | Reduced |
| Amundi | 20,091 | $9.29M | 0.00% | −571−2.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,318 | $9.35M | 0.14% | +759+3.9% | Added |
| Private Capital Advisors, Inc. | 20,522 | $9.45M | 1.55% | −725−3.4% | Reduced |
| Valley National Advisers Inc | 20,521 | $9.45M | 1.59% | −1,244−5.7% | Reduced |
| British Columbia Investment Management Corp | 20,595 | $9.48M | 0.09% | −453−2.2% | Reduced |
| Janus Henderson Group PLC | 20,613 | $9.49M | 0.01% | −1,192−5.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,626 | $9.49M | 0.09% | −1,827−8.1% | Reduced |
| Atria Investments LLC | 20,692 | $9.52M | 0.17% | +434+2.1% | Added |
| Tufton Capital Management | 20,712 | $9.54M | 2.06% | −905−4.2% | Reduced |
| Peapack Gladstone Financial Corp | 20,746 | $9.55M | 0.17% | +554+2.7% | Added |
| Sit Investment Associates Inc | 20,786 | $9.57M | 0.25% | +11,860+132.9% | Added |
| Wills Financial Group, Inc. | 20,843 | $9.60M | 4.87% | +374+1.8% | Added |
| Greystone Financial Group, LLC | 21,041 | $9.69M | 2.25% | +1,616+8.3% | Added |
| Norinchukin Bank, The | 21,329 | $9.82M | 0.16% | +6,214+41.1% | Added |
| Davenport & Co LLC | 21,403 | $9.85M | 0.07% | +293+1.4% | Added |
| South Dakota Investment Council | 21,480 | $9.89M | 0.21% | −2,995−12.2% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 21,490 | $9.89M | 1.06% | −277−1.3% | Reduced |
| ARS Wealth Advisors Group, LLC | 21,531 | $9.91M | 1.57% | −635−2.9% | Reduced |
| Public Sector Pension Investment Board | 21,583 | $9.94M | 0.07% | −3,416−13.7% | Reduced |
| Jeppson Wealth Management, LLC | 21,605 | $9.95M | 4.33% | −198−0.9% | Reduced |
| Johnson Investment Counsel Inc | 21,828 | $10.0M | 0.12% | −259−1.2% | Reduced |
| Equitable Holdings, Inc. | 21,843 | $10.1M | 0.14% | +1,903+9.5% | Added |
| Clear Street LLC | 22,000 | $10.1M | 0.24% | +22,000 | New |
| Jaffetilchin Investment Partners, LLC | 22,057 | $10.2M | 1.07% | +321+1.5% | Added |
| TruWealth Advisors, LLC | 22,252 | $10.2M | 0.88% | +194+0.9% | Added |
| United Asset Strategies, Inc. | 22,259 | $10.2M | 1.28% | −136−0.6% | Reduced |
| Buckhead Capital Management LLC | 22,470 | $10.3M | 2.46% | −211−0.9% | Reduced |
| Morgan Dempsey Capital Management LLC | 22,503 | $10.4M | 2.96% | +2,405+12.0% | Added |
| SG Americas Securities, LLC | 22,635 | $10.4M | 0.09% | +16,804+288.2% | Added |
| Brookstone Capital Management | 22,752 | $10.4M | 0.21% | +3,512+18.3% | Added |
| Great Valley Advisor Group, Inc. | 23,061 | $10.6M | 0.44% | +2,244+10.8% | Added |
| Independent Advisor Alliance | 23,152 | $10.7M | 0.47% | −408−1.7% | Reduced |
| Massmutual Trust Co FSB | 23,458 | $10.8M | 0.39% | −400−1.7% | Reduced |
| Nissay Asset Management Corp | 23,926 | $11.0M | 0.10% | −1,870−7.2% | Reduced |
| Wealthfront Advisers LLC | 24,044 | $11.1M | 0.05% | −2,707−10.1% | Reduced |
| South Street Advisors LLC | 24,094 | $11.1M | 2.20% | −2,552−9.6% | Reduced |
| Old West Investment Management, LLC | 24,225 | $11.2M | 5.84% | −6,670−21.6% | Reduced |
| Yousif Capital Management, LLC | 24,384 | $11.2M | 0.14% | +677+2.9% | Added |
| Heritage Investors Management Corp | 24,520 | $11.3M | 0.45% | −371−1.5% | Reduced |
| CTC LLC | 24,693 | $11.4M | 0.15% | +24,693 | New |
| Nikko Asset Management Americas, Inc. | 24,935 | $11.5M | 0.12% | −1,254−4.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 25,011 | $11.5M | 0.44% | +2,949+13.4% | Added |
| Burney Co | 25,178 | $11.6M | 0.53% | +374+1.5% | Added |
| Wolverine Trading, LLC | 25,428 | $11.6M | 0.16% | +11,675+84.9% | Added |
| Tamar Securities, LLC | 25,336 | $11.7M | 2.87% | +1,923+8.2% | Added |
| Apriem Advisors | 25,589 | $11.8M | 1.77% | +52+0.2% | Added |
| Bradley Foster & Sargent Inc | 25,592 | $11.8M | 0.25% | +231+0.9% | Added |
| Shelton Capital Management | 25,799 | $11.9M | 0.43% | +6,285+32.2% | Added |
| Linscomb & Williams, Inc. | 25,879 | $11.9M | 0.64% | −1,099−4.1% | Reduced |
| Grassi Investment Management | 25,992 | $12.0M | 1.32% | 00.0% | Unchanged |
| Pictet Asset Management SA | 26,004 | $12.0M | 0.01% | −320−1.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 26,141 | $12.0M | 0.19% | +3,614+16.0% | Added |
| Cubist Systematic Strategies, LLC | 26,191 | $12.1M | 0.13% | −43,719−62.5% | Reduced |
| LVM Capital Management Ltd | 26,215 | $12.1M | 1.61% | +3,060+13.2% | Added |
| Vantage Investment Partners, LLC | 26,369 | $12.1M | 1.57% | +217+0.8% | Added |
| CIBC World Markets Corp | 26,406 | $12.2M | 0.10% | +14,916+129.8% | Added |
| Bard Financial Services, Inc. | 26,544 | $12.2M | 0.94% | −350−1.3% | Reduced |
| TD Waterhouse Canada Inc. | 25,051 | $12.2M | 0.12% | −2,228−8.2% | Reduced |
| FineMark National Bank & Trust | 26,626 | $12.3M | 0.50% | −290−1.1% | Reduced |
| Quadrature Capital Ltd | 26,630 | $12.3M | 0.27% | +16,103+153.0% | Added |
| Czech National Bank | 26,683 | $12.3M | 0.28% | −84−0.3% | Reduced |
| Leavell Investment Management, Inc. | 26,736 | $12.3M | 0.84% | +81+0.3% | Added |
| Regions Financial Corp | 26,889 | $12.4M | 0.11% | −953−3.4% | Reduced |
| Core Alternative Capital | 26,906 | $12.4M | 1.82% | −3,925−12.7% | Reduced |
| Raymond James Trust N.A. | 27,087 | $12.5M | 0.36% | −31−0.1% | Reduced |
| Cantor Fitzgerald, L. P. | 27,129 | $12.5M | 0.29% | −40.0% | Reduced |
| Bogart Wealth, LLC | 27,145 | $12.5M | 0.79% | +35+0.1% | Added |
| Cullinan Associates Inc | 27,198 | $12.5M | 0.69% | +4,206+18.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 27,342 | $12.6M | 0.08% | +526+2.0% | Added |
| Trexquant Investment LP | 27,363 | $12.6M | 0.33% | −9,979−26.7% | Reduced |
| Gotham Asset Management, LLC | 27,588 | $12.7M | 0.28% | +6,003+27.8% | Added |
| Strategy Asset Managers LLC | 27,942 | $12.9M | 2.86% | +1,527+5.8% | Added |
| Prime Capital Investment Advisors, LLC | 27,986 | $12.9M | 0.25% | +9,062+47.9% | Added |
| Advisory Services Network, LLC | 28,132 | $13.0M | 0.35% | −2,432−8.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 28,266 | $13.0M | 0.48% | +337+1.2% | Added |
| Kiltearn Partners LLP | 28,300 | $13.0M | 0.95% | −22,800−44.6% | Reduced |
| NewEdge Wealth, LLC | 28,305 | $13.0M | 0.44% | +1,149+4.2% | Added |
| American National Bank | 28,354 | $13.1M | 2.20% | +4,723+20.0% | Added |
| Buckingham Strategic Wealth, LLC | 28,886 | $13.3M | 0.19% | +3,488+13.7% | Added |
| Payden & Rygel | 28,920 | $13.3M | 0.94% | +28,180+3,808.1% | Added |
| Bedell Frazier Investment Counseling, LLC | 29,158 | $13.4M | 3.93% | −142−0.5% | Reduced |
| Thrivent Financial for Lutherans | 29,553 | $13.6M | 0.03% | +4,272+16.9% | Added |
| CIBC World Markets Inc. | 29,697 | $13.7M | 0.05% | +1,286+4.5% | Added |