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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 51,270 | $23.6M | 0.09% | −1,523−2.9% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 53,327 | $24.6M | 11.67% | −25,516−32.4% | Reduced |
| Point72 Middle East FZE | 53,355 | $24.6M | 1.36% | +20,182+60.8% | Added |
| Northwestern Mutual Wealth Management Co | 54,156 | $24.9M | 0.03% | +831+1.6% | Added |
| Jane Street Group, LLC | 55,905 | $25.7M | 0.03% | −59,163−51.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 56,363 | $25.9M | 0.31% | 00.0% | Unchanged |
| Academy Capital Management Inc | 56,757 | $26.1M | 5.23% | −577−1.0% | Reduced |
| Bank of Nova Scotia | 56,806 | $26.2M | 0.07% | +39,912+236.2% | Added |
| Haverford Trust Co | 56,911 | $26.2M | 0.30% | +1,021+1.8% | Added |
| Hancock Whitney Corp | 57,483 | $26.5M | 1.04% | −3,231−5.3% | Reduced |
| Everett Harris & Co | 57,532 | $26.5M | 0.40% | −357−0.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 57,814 | $26.6M | 0.12% | +18,921+48.6% | Added |
| Standard Life Aberdeen plc | 58,780 | $27.1M | 0.06% | −4,186−6.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 58,934 | $27.1M | 1.07% | +811+1.4% | Added |
| Nisa Investment Advisors, LLC | 59,174 | $27.2M | 0.20% | −5,903−9.1% | Reduced |
| Adams Diversified Equity Fund, Inc. | 59,211 | $27.3M | 1.13% | +59,211 | New |
| Clearbridge Investments, LLC | 59,379 | $27.3M | 0.02% | −648−1.1% | Reduced |
| Advisors Capital Management, LLC | 59,593 | $27.4M | 0.65% | +3,081+5.5% | Added |
| Windward Capital Management Co | 59,680 | $27.5M | 2.48% | +222+0.4% | Added |
| GW Henssler & Associates Ltd | 59,683 | $27.5M | 1.80% | −420−0.7% | Reduced |
| American International Group, Inc. | 59,963 | $27.6M | 0.17% | +223+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 61,317 | $28.2M | 0.42% | −5,501−8.2% | Reduced |
| Teacher Retirement System of Texas | 61,483 | $28.3M | 0.19% | +6,323+11.5% | Added |
| Liberty One Investment Management, LLC | 61,873 | $28.5M | 3.70% | +1,154+1.9% | Added |
| Amalgamated Bank | 62,121 | $28.6M | 0.23% | −9,569−13.3% | Reduced |
| Cannell Peter B & Co Inc | 62,408 | $28.7M | 0.95% | −1,503−2.4% | Reduced |
| Villere St Denis J & Co LLC | 62,585 | $28.8M | 2.09% | −967−1.5% | Reduced |
| Worldquant Millennium Advisors LLC | 62,699 | $28.9M | 0.49% | +24,072+62.3% | Added |
| Advisors Asset Management, Inc. | 62,717 | $28.9M | 0.59% | −1,135−1.8% | Reduced |
| Renaissance Group LLC | 63,583 | $29.3M | 1.26% | −196−0.3% | Reduced |
| Great West Life Assurance Co | 64,089 | $29.6M | 0.07% | −425−0.7% | Reduced |
| STRS Ohio | 64,472 | $29.7M | 0.13% | −4,413−6.4% | Reduced |
| First Horizon Advisors, Inc. | 64,508 | $29.7M | 1.03% | +222+0.3% | Added |
| Randolph Co Inc | 64,600 | $29.7M | 4.14% | −67−0.1% | Reduced |
| Arizona State Retirement System | 65,152 | $30.0M | 0.24% | +750+1.2% | Added |
| MetLife Investment Management | 66,651 | $30.7M | 0.22% | −1,091−1.6% | Reduced |
| Element Capital Management LLC | 67,734 | $31.2M | 2.11% | +1,531+2.3% | Added |
| State of Michigan Retirement System | 69,518 | $32.0M | 0.20% | −1,000−1.4% | Reduced |
| Atwood & Palmer Inc | 69,827 | $32.1M | 2.88% | −5,800−7.7% | Reduced |
| Great Lakes Advisors, LLC | 71,251 | $32.8M | 0.33% | −18,349−20.5% | Reduced |
| London & Capital Asset Management Ltd | 71,976 | $33.1M | 3.28% | −4,820−6.3% | Reduced |
| Cetera Advisor Networks LLC | 72,002 | $33.1M | 0.23% | +3,649+5.3% | Added |
| Tocqueville Asset Management L.P. | 73,641 | $33.9M | 0.61% | −63−0.1% | Reduced |
| Morningstar Investment Services LLC | 75,521 | $34.4M | 0.44% | −27,747−26.9% | Reduced |
| Synovus Financial Corp | 74,747 | $34.4M | 0.38% | +1,203+1.6% | Added |
| Conning Inc. | 74,969 | $34.4M | 1.15% | +363+0.5% | Added |
| Manning & Napier Group, LLC | 75,171 | $34.6M | 0.40% | +8,472+12.7% | Added |
| Smith Chas P & Associates Pa Cpas | 75,324 | $34.7M | 2.23% | +2,150+2.9% | Added |
| Willis Investment Counsel | 75,603 | $34.8M | 2.27% | +40+0.1% | Added |
| Boston Financial Mangement LLC | 76,227 | $35.1M | 1.27% | −230.0% | Reduced |
| Moran Wealth Management, LLC | 76,382 | $35.2M | 1.32% | −2,297−2.9% | Reduced |
| CWM, LLC | 77,243 | $35.6M | 0.22% | −6,121−7.3% | Reduced |
| Pacific Heights Asset Management LLC | 78,000 | $35.9M | 3.26% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 78,189 | $36.0M | 2.59% | −2,981−3.7% | Reduced |
| Natixis Advisors, L.P. | 79,254 | $36.5M | 0.11% | −4,114−4.9% | Reduced |
| Creative Planning | 79,270 | $36.5M | 0.05% | +2,903+3.8% | Added |
| Pinnacle Financial Partners Inc | 80,278 | $37.0M | 0.93% | −1,904−2.3% | Reduced |
| Bokf, NA | 80,951 | $37.3M | 0.76% | +709+0.9% | Added |
| Martingale Asset Management L P | 80,984 | $37.3M | 0.73% | −2,813−3.4% | Reduced |
| Mariner, LLC | 81,845 | $37.7M | 0.10% | +4,359+5.6% | Added |
| Vaughan David Investments LLC | 82,045 | $37.8M | 1.10% | +764+0.9% | Added |
| United Services Automobile Association | 84,049 | $38.7M | 1.11% | −447−0.5% | Reduced |
| Berkshire Asset Management LLC | 84,600 | $38.9M | 2.31% | +1,170+1.4% | Added |
| Royal London Asset Management Ltd | 85,179 | $39.2M | 0.13% | +3,539+4.3% | Added |
| Capital Advisors Inc | 85,669 | $39.4M | 1.00% | −51−0.1% | Reduced |
| Point72 Asset Management, L.P. | 86,113 | $39.6M | 0.14% | +38,771+81.9% | Added |
| Schwartz Investment Counsel Inc | 86,250 | $39.7M | 1.67% | 00.0% | Unchanged |
| MML Investors Services, LLC | 88,057 | $40.5M | 0.22% | +7,925+9.9% | Added |
| Capital Investment Advisors, LLC | 89,138 | $41.0M | 1.25% | +2,550+2.9% | Added |
| PFS Investments Inc. | 89,195 | $41.1M | 0.67% | +4,239+5.0% | Added |
| TD Asset Management Inc | 92,356 | $42.5M | 0.05% | −5,813−5.9% | Reduced |
| Stonegate Investment Group, LLC | 94,054 | $43.3M | 1.54% | +30,811+48.7% | Added |
| National Bank of Canada | 94,470 | $43.6M | 0.09% | +26,146+38.3% | Added |
| Voloridge Investment Management, LLC | 96,492 | $44.4M | 0.21% | +79,144+456.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 96,548 | $44.4M | 0.20% | −4,932−4.9% | Reduced |
| Lord, Abbett & Co. LLC | 96,851 | $44.6M | 0.15% | +76+0.1% | Added |
| Fifth Third Bancorp | 97,415 | $44.8M | 0.20% | +1,167+1.2% | Added |
| Caisse de Depot Et Placement du Quebec | 99,617 | $45.9M | 0.12% | −26,486−21.0% | Reduced |
| Nomura Asset Management Co Ltd | 99,965 | $46.0M | 0.21% | +15,358+18.2% | Added |
| Old Republic International Corporation | 100,800 | $46.4M | 1.52% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 103,471 | $47.6M | 0.51% | +7,622+8.0% | Added |
| Rathbone Brothers plc | 103,890 | $47.8M | 0.45% | +12,504+13.7% | Added |
| Avenir Corp | 104,550 | $48.1M | 4.23% | −230−0.2% | Reduced |
| Asset Management One Co.,Ltd. | 104,643 | $48.2M | 0.20% | −4,224−3.9% | Reduced |
| Treasurer of the State of North Carolina | 105,010 | $48.3M | 0.25% | −8,591−7.6% | Reduced |
| Acadian Asset Management LLC | 105,138 | $48.4M | 0.20% | +94,579+895.7% | Added |
| RNC Capital Management LLC | 105,425 | $48.5M | 2.68% | −265−0.3% | Reduced |
| Voya Investment Management LLC | 106,305 | $48.9M | 0.05% | −1,662−1.5% | Reduced |
| Susquehanna International Group, LLP | 107,344 | $49.4M | 0.08% | −94,233−46.7% | Reduced |
| Donaldson Capital Management, LLC | 107,980 | $49.7M | 2.27% | +825+0.8% | Added |
| BNP Paribas Arbitrage, SA | 108,052 | $49.7M | 0.10% | −29,301−21.3% | Reduced |
| Credit Suisse AG | 108,235 | $49.8M | 0.05% | +11,792+12.2% | Added |
| Welch Group, LLC | 108,611 | $50.0M | 2.87% | +87+0.1% | Added |
| Zacks Investment Management | 109,426 | $50.4M | 0.63% | +1,133+1.0% | Added |
| Robeco Institutional Asset Management B.V. | 111,968 | $51.5M | 0.14% | −3,628−3.1% | Reduced |
| Korea Investment CORP | 112,021 | $51.6M | 0.14% | −21,053−15.8% | Reduced |
| Rockefeller Capital Management L.P. | 112,174 | $51.6M | 0.20% | +6,869+6.5% | Added |
| Squarepoint Ops LLC | 113,237 | $52.1M | 0.29% | +41,533+57.9% | Added |
| Kames Capital plc | 115,163 | $53.0M | 0.86% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 118,723 | $54.7M | 0.09% | −17,378−12.8% | Reduced |