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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 29,598 | $13.7M | 0.02% | +5,663+23.7% | Added |
| United Capital Financial Advisers, LLC | 29,838 | $13.7M | 0.07% | −3,959−11.7% | Reduced |
| ProVise Management Group, LLC | 30,128 | $13.9M | 1.26% | −5,775−16.1% | Reduced |
| Atria Wealth Solutions, Inc. | 30,566 | $14.1M | 0.19% | +783+2.6% | Added |
| Rafferty Asset Management, LLC | 30,633 | $14.1M | 0.08% | −4,366−12.5% | Reduced |
| Pinnacle Associates Ltd | 30,634 | $14.1M | 0.24% | −59−0.2% | Reduced |
| Anchor Capital Advisors LLC | 30,750 | $14.2M | 0.37% | +57+0.2% | Added |
| State of Alaska, Department of Revenue | 30,804 | $14.2M | 0.17% | −13,332−30.2% | Reduced |
| Cornerstone Advisors, LLC | 31,000 | $14.3M | 0.68% | 00.0% | Unchanged |
| Caption Management, LLC | 31,000 | $14.3M | 2.52% | +31,000 | New |
| Cullen/Frost Bankers, Inc. | 31,012 | $14.3M | 0.24% | +492+1.6% | Added |
| Hikari Tsushin, Inc. | 31,029 | $14.3M | 1.37% | 00.0% | Unchanged |
| Westchester Capital Management, Inc. | 31,099 | $14.3M | 3.99% | −299−1.0% | Reduced |
| Graham Capital Management, L.P. | 31,286 | $14.4M | 0.49% | +1,500+5.0% | Added |
| Jennison Associates LLC | 31,365 | $14.4M | 0.01% | −19,716−38.6% | Reduced |
| Washington Trust Co | 31,714 | $14.6M | 0.62% | +424+1.4% | Added |
| Cadinha & Co LLC | 31,720 | $14.6M | 2.65% | +338+1.1% | Added |
| Oppenheimer Asset Management Inc. | 31,796 | $14.6M | 0.22% | −2,404−7.0% | Reduced |
| Vident Investment Advisory, LLC | 31,800 | $14.6M | 0.50% | −1,460−4.4% | Reduced |
| Goelzer Investment Management, Inc. | 31,842 | $14.7M | 1.24% | −97−0.3% | Reduced |
| Albion Financial Group | 31,870 | $14.7M | 1.28% | −594−1.8% | Reduced |
| Mutual of America Capital Management LLC | 32,072 | $14.8M | 0.17% | −77−0.2% | Reduced |
| Old National Bancorp | 32,176 | $14.8M | 0.42% | −31,070−49.1% | Reduced |
| ING Groep NV | 32,197 | $14.8M | 0.11% | −6,413−16.6% | Reduced |
| Kestra Private Wealth Services, LLC | 32,583 | $15.0M | 0.51% | +3,362+11.5% | Added |
| Rbo & Co LLC | 33,006 | $15.2M | 2.58% | −1,343−3.9% | Reduced |
| Aptus Capital Advisors, LLC | 33,225 | $15.3M | 0.45% | −1,947−5.5% | Reduced |
| Franklin Street Advisors Inc | 33,309 | $15.3M | 1.30% | +1,178+3.7% | Added |
| Alley Investment Management Company, LLC | 33,353 | $15.4M | 2.48% | +50+0.2% | Added |
| NS Partners Ltd | 33,372 | $15.4M | 0.81% | −449−1.3% | Reduced |
| Macquarie Group Ltd | 33,926 | $15.6M | 0.02% | −3,706−9.8% | Reduced |
| Cresset Asset Management, LLC | 34,028 | $15.7M | 0.11% | +27,163+395.7% | Added |
| Canal Insurance CO | 34,100 | $15.7M | 4.41% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 34,149 | $15.7M | 0.18% | +521+1.5% | Added |
| Sonora Investment Management Group, LLC | 34,207 | $15.7M | 1.32% | +816+2.4% | Added |
| FourThought Financial Partners, LLC | 34,590 | $15.9M | 2.09% | −109−0.3% | Reduced |
| Hudson Bay Capital Management LP | 35,000 | $16.1M | 0.16% | +2,000+6.1% | Added |
| Verity & Verity, LLC | 35,375 | $16.3M | 2.00% | +331+0.9% | Added |
| Russell Investments Group, Ltd. | 35,511 | $16.3M | 0.03% | −3,047−7.9% | Reduced |
| Oppenheimer & Co Inc | 36,098 | $16.6M | 0.33% | −2,620−6.8% | Reduced |
| Appleton Partners Inc | 36,247 | $16.7M | 1.41% | +1,757+5.1% | Added |
| GWM Advisors LLC | 36,277 | $16.7M | 0.19% | −3,128−7.9% | Reduced |
| Public Employees Retirement Association of Colorado | 36,282 | $16.7M | 0.08% | −1,750−4.6% | Reduced |
| Cypress Capital Group | 36,332 | $16.7M | 2.42% | −735−2.0% | Reduced |
| Van Eck Associates Corp | 36,460 | $16.8M | 0.04% | +71+0.2% | Added |
| Glenmede Trust Co NA | 36,019 | $17.0M | 0.10% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 37,173 | $17.1M | 1.13% | −1,631−4.2% | Reduced |
| Tudor Investment Corp Et Al | 37,270 | $17.2M | 0.28% | +31,466+542.1% | Added |
| New York Life Investment Management LLC | 37,814 | $17.4M | 0.18% | −263−0.7% | Reduced |
| D.A. Davidson & Co. | 37,960 | $17.5M | 0.18% | −5,509−12.7% | Reduced |
| Argent Trust Co | 38,077 | $17.5M | 0.95% | +4,539+13.5% | Added |
| ProShare Advisors LLC | 38,327 | $17.6M | 0.05% | +93+0.2% | Added |
| Alpha Cubed Investments, LLC | 38,551 | $17.7M | 1.20% | +875+2.3% | Added |
| Utah Retirement Systems | 38,780 | $17.9M | 0.25% | −1,741−4.3% | Reduced |
| Connectus Wealth, LLC | 38,850 | $17.9M | 0.41% | +724+1.9% | Added |
| Schroder Investment Management Group | 39,045 | $18.0M | 0.03% | −1,385−3.4% | Reduced |
| Stansberry Asset Management, LLC | 39,180 | $18.0M | 3.30% | −141−0.4% | Reduced |
| Brown Advisory Inc | 39,291 | $18.1M | 0.03% | −456−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,310 | $18.1M | 0.14% | +792+2.1% | Added |
| Eubel Brady & Suttman Asset Management Inc | 39,453 | $18.2M | 2.50% | +406+1.0% | Added |
| Calamos Advisors LLC | 39,564 | $18.2M | 0.09% | 00.0% | Unchanged |
| MAI Capital Management | 39,701 | $18.3M | 0.27% | −187−0.5% | Reduced |
| Archon Partners LLC | 40,500 | $18.6M | 2.79% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 40,597 | $18.7M | 0.22% | −38,521−48.7% | Reduced |
| Modera Wealth Management, LLC | 40,809 | $18.8M | 0.34% | +31,860+356.0% | Added |
| Capital Fund Management S.A. | 41,234 | $19.0M | 0.30% | +41,234 | New |
| Cetera Advisors LLC | 41,284 | $19.0M | 0.30% | −2,051−4.7% | Reduced |
| AustralianSuper Pty Ltd | 41,368 | $19.0M | 0.12% | +38,816+1,521.0% | Added |
| CWA Asset Management Group, LLC | 41,443 | $19.1M | 1.31% | +817+2.0% | Added |
| Gratus Capital LLC | 41,583 | $19.1M | 1.32% | +931+2.3% | Added |
| Trinity Street Asset Management LLP | 41,641 | $19.2M | 2.13% | −138−0.3% | Reduced |
| CIBC Private Wealth Group, LLC | 41,783 | $19.2M | 0.04% | +20,264+94.2% | Added |
| Private Advisor Group, LLC | 42,148 | $19.2M | 0.17% | +307+0.7% | Added |
| Intech Investment Management LLC | 42,162 | $19.4M | 0.20% | −23,646−35.9% | Reduced |
| SEI Investments Co | 42,873 | $19.7M | 0.03% | −1,235−2.8% | Reduced |
| Natixis | 42,976 | $19.8M | 0.17% | −64,458−60.0% | Reduced |
| Financial Counselors Inc | 43,521 | $20.0M | 0.41% | −2,340−5.1% | Reduced |
| Arctis Global LLC | 44,007 | $20.3M | 9.07% | +44,007 | New |
| Glenview Trust Co | 44,135 | $20.3M | 0.55% | +901+2.1% | Added |
| Blair William & Co | 44,407 | $20.4M | 0.07% | +3,026+7.3% | Added |
| Penn Davis McFarland Inc | 44,710 | $20.6M | 3.67% | +625+1.4% | Added |
| Hyman Charles D | 44,970 | $20.7M | 1.30% | −116−0.3% | Reduced |
| Lido Advisors, LLC | 45,945 | $21.2M | 0.24% | +11,275+32.5% | Added |
| Mercer Global Advisors Inc | 46,251 | $21.3M | 0.08% | −3,466−7.0% | Reduced |
| Park National Corp | 46,614 | $21.5M | 0.93% | +13,567+41.1% | Added |
| Polaris Wealth Advisory Group, LLC | 46,844 | $21.6M | 1.64% | −1,499−3.1% | Reduced |
| Moody Lynn & Lieberson, LLC | 47,088 | $21.7M | 1.75% | −4,142−8.1% | Reduced |
| Texas Permanent School Fund | 47,263 | $21.8M | 0.20% | −107−0.2% | Reduced |
| Cidel Asset Management Inc | 47,761 | $22.0M | 1.00% | −37−0.1% | Reduced |
| Guggenheim Capital LLC | 48,234 | $22.2M | 0.18% | −13,187−21.5% | Reduced |
| Cetera Investment Advisers | 48,425 | $22.3M | 0.19% | +2,330+5.1% | Added |
| Stack Financial Management, Inc | 48,425 | $22.3M | 2.49% | +812+1.7% | Added |
| Kestra Advisory Services, LLC | 48,673 | $22.4M | 0.22% | +2,656+5.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 49,045 | $22.6M | 0.05% | +2,498+5.4% | Added |
| Steward Partners Investment Advisory, LLC | 49,956 | $23.0M | 0.34% | +11,771+30.8% | Added |
| Fidelity National Financial, Inc. | 50,000 | $23.0M | 0.70% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 50,081 | $23.1M | 0.38% | −9,852−16.4% | Reduced |
| AE Wealth Management LLC | 50,710 | $23.3M | 0.14% | −4,847−8.7% | Reduced |
| Xponance, Inc. | 51,005 | $23.5M | 0.31% | +379+0.7% | Added |
| Retirement Systems of Alabama | 51,226 | $23.6M | 0.11% | −15,933−23.7% | Reduced |