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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 119,455 | $55.0M | 0.21% | +6,511+5.8% | Added |
| Bowen Hanes & Co Inc | 122,186 | $56.3M | 1.80% | −177−0.1% | Reduced |
| Ferguson Wellman Capital Management, Inc | 122,374 | $56.3M | 1.32% | +1,059+0.9% | Added |
| Public Employees Retirement System of Ohio | 126,488 | $58.2M | 0.23% | −11,396−8.3% | Reduced |
| UniSuper Management Pty Ltd | 127,943 | $58.9M | 0.67% | +127,943 | New |
| Canada Pension Plan Investment Board | 129,300 | $59.5M | 0.09% | +46,600+56.3% | Added |
| Baird Financial Group, Inc. | 132,165 | $60.8M | 0.16% | −4,075−3.0% | Reduced |
| State of New Jersey Common Pension Fund D | 135,408 | $62.3M | 0.21% | −3,674−2.6% | Reduced |
| Janney Montgomery Scott LLC | 137,937 | $63.5M | 0.22% | +1,367+1.0% | Added |
| Railway Pension Investments Ltd | 138,853 | $63.9M | 0.64% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 143,913 | $66.3M | 0.48% | −220.0% | Reduced |
| Zurich Insurance Group Ltd | 144,036 | $66.3M | 0.69% | −17,215−10.7% | Reduced |
| Huntington National Bank | 144,721 | $66.6M | 0.62% | +4,239+3.0% | Added |
| State of Wisconsin Investment Board | 147,166 | $67.8M | 0.19% | −9,915−6.3% | Reduced |
| Captrust Financial Advisors | 147,731 | $68.0M | 0.27% | +5,408+3.8% | Added |
| Commerce Bank | 153,031 | $70.5M | 0.53% | −2,091−1.3% | Reduced |
| Epoch Investment Partners, Inc. | 156,143 | $71.9M | 0.42% | −582−0.4% | Reduced |
| Capital International Investors | 162,317 | $74.7M | 0.02% | −79,782−33.0% | Reduced |
| State of Tennessee, Treasury Department | 162,453 | $74.8M | 0.31% | +5,723+3.7% | Added |
| HSBC Holdings PLC | 162,645 | $75.0M | 0.08% | +136,046+511.5% | Added |
| US Bancorp | 166,723 | $76.8M | 0.12% | −189−0.1% | Reduced |
| Bessemer Group Inc | 174,888 | $80.5M | 0.17% | +1,715+1.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 189,310 | $87.2M | 0.20% | +4,913+2.7% | Added |
| Penserra Capital Management LLC | 198,882 | $91.6M | 1.81% | −1,074−0.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 201,357 | $92.7M | 0.19% | +13,682+7.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 202,234 | $93.1M | 0.35% | −2,415−1.2% | Reduced |
| Virginia Retirement Systems Et Al | 202,802 | $93.4M | 0.90% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 207,746 | $95.6M | 0.55% | −18,284−8.1% | Reduced |
| Toronto Dominion Bank | 221,417 | $101.9M | 0.15% | +56,943+34.6% | Added |
| Citadel Advisors LLC | 227,960 | $104.9M | 0.12% | +198,765+680.8% | Added |
| Advisor Group Holdings, Inc. | 229,212 | $105.7M | 0.19% | +666+0.3% | Added |
| Focused Investors LLC | 229,750 | $105.8M | 3.55% | −1,100−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 231,389 | $106.5M | 0.24% | −16,070−6.5% | Reduced |
| Ensign Peak Advisors, Inc | 235,842 | $108.6M | 0.22% | −31,086−11.6% | Reduced |
| Commonwealth Equity Services, LLC | 239,813 | $110.4M | 0.22% | +21,687+9.9% | Added |
| Panagora Asset Management Inc | 241,968 | $111.4M | 0.66% | +2,266+0.9% | Added |
| M&T Bank Corp | 247,166 | $113.8M | 0.42% | −3,530−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 257,815 | $118.7M | 0.21% | +10,569+4.3% | Added |
| HS Management Partners, LLC | 259,067 | $119.3M | 5.15% | −25,700−9.0% | Reduced |
| New York State Teachers Retirement System | 265,993 | $122.5M | 0.28% | −10,427−3.8% | Reduced |
| Truist Financial Corp | 267,023 | $122.9M | 0.20% | +353+0.1% | Added |
| Brandywine Global Investment Management, LLC | 267,728 | $123.3M | 1.03% | +156,064+139.8% | Added |
| Scharf Investments, LLC | 275,517 | $126.8M | 3.81% | −18,980−6.4% | Reduced |
| Principal Financial Group Inc | 291,179 | $134.1M | 0.09% | +383+0.1% | Added |
| CI Private Wealth, LLC | 298,852 | $137.6M | 0.32% | +93,034+45.2% | Added |
| Price T Rowe Associates Inc | 304,492 | $140.2M | 0.02% | −3,482−1.1% | Reduced |
| Victory Capital Management Inc | 309,483 | $142.5M | 0.16% | −17,925−5.5% | Reduced |
| HighTower Advisors, LLC | 324,286 | $149.3M | 0.29% | +18,957+6.2% | Added |
| Confluence Investment Management LLC | 331,035 | $152.4M | 2.22% | −4,818−1.4% | Reduced |
| Yacktman Asset Management LP | 332,887 | $153.3M | 1.45% | −401−0.1% | Reduced |
| AQR Capital Management LLC | 339,146 | $156.1M | 0.33% | +68,646+25.4% | Added |
| Qube Research & Technologies Ltd | 342,623 | $157.7M | 0.61% | +234,090+215.7% | Added |
| National Pension Service | 348,520 | $159.4M | 0.26% | −10,475−2.9% | Reduced |
| Raymond James & Associates | 357,386 | $164.5M | 0.14% | −3,418−0.9% | Reduced |
| California State Teachers Retirement System | 378,135 | $174.1M | 0.25% | −19,181−4.8% | Reduced |
| LSV Asset Management | 385,617 | $177.5M | 0.39% | −98,028−20.3% | Reduced |
| Marshall Wace, LLP | 387,172 | $178.2M | 0.38% | +255,030+193.0% | Added |
| New York State Common Retirement Fund | 390,327 | $179.7M | 0.23% | −8,575−2.1% | Reduced |
| Citigroup Inc | 396,346 | $182.5M | 0.23% | +42,319+12.0% | Added |
| Prudential Financial Inc | 397,508 | $183.0M | 0.27% | +127,962+47.5% | Added |
| First Republic Investment Management, Inc. | 410,370 | $188.9M | 0.98% | −91,569−18.2% | Reduced |
| Rhumbline Advisers | 412,212 | $189.8M | 0.21% | −4,399−1.1% | Reduced |
| Alliancebernstein L.P. | 414,618 | $190.9M | 0.08% | +27,668+7.2% | Added |
| Millennium Management LLC | 434,735 | $200.1M | 0.21% | −7,348−1.7% | Reduced |
| LPL Financial LLC | 454,468 | $209.2M | 0.15% | +7,462+1.7% | Added |
| JPMorgan Chase & Co | 478,964 | $220.5M | 0.03% | +54,493+12.8% | Added |
| Deutsche Bank AG | 482,586 | $222.2M | 0.12% | −45,125−8.6% | Reduced |
| Two Sigma Investments, LP | 485,961 | $223.7M | 0.60% | +248,437+104.6% | Added |
| UBS Asset Management Americas Inc | 517,916 | $244.8M | 0.12% | 00.0% | Unchanged |
| Capital Wealth Planning, LLC | 533,968 | $245.8M | 3.03% | +7,004+1.3% | Added |
| First Trust Advisors LP | 548,161 | $252.4M | 0.29% | −53,763−8.9% | Reduced |
| Envestnet Asset Management Inc | 550,854 | $253.6M | 0.11% | −944,202−63.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 602,225 | $277.3M | 0.60% | +301,927+100.5% | Added |
| Neuberger Berman Group LLC | 615,927 | $283.6M | 0.25% | −56,637−8.4% | Reduced |
| Manufacturers Life Insurance Company, The | 622,789 | $286.7M | 0.16% | −42,072−6.3% | Reduced |
| D. E. Shaw & Co., Inc. | 632,894 | $291.4M | 0.45% | +111,511+21.4% | Added |
| American Century Companies Inc | 635,371 | $292.5M | 0.22% | −74,107−10.4% | Reduced |
| Bahl & Gaynor Inc | 644,394 | $296.7M | 1.81% | −194,225−23.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 648,405 | $298.5M | 0.23% | −93,665−12.6% | Reduced |
| The PNC Financial Services Group, Inc. | 670,645 | $308.8M | 0.26% | −5,722−0.8% | Reduced |
| Nuveen Asset Management, LLC | 687,113 | $316.3M | 0.11% | −19,490−2.8% | Reduced |
| Bank of Montreal | 760,890 | $351.1M | 0.22% | +113,208+17.5% | Added |
| Two Sigma Advisers, LP | 791,700 | $364.5M | 0.93% | +163,300+26.0% | Added |
| Barclays PLC | 800,273 | $368.4M | 0.24% | +377,282+89.2% | Added |
| California Public Employees Retirement System | 987,115 | $454.4M | 0.39% | −30,275−3.0% | Reduced |
| Dimensional Fund Advisors LP | 993,234 | $457.3M | 0.15% | +28,120+2.9% | Added |
| Stifel Financial Corp | 1,185,006 | $545.6M | 0.75% | −22,871−1.9% | Reduced |
| Legal & General Group Plc | 1,208,335 | $556.3M | 0.18% | +8,461+0.7% | Added |
| Goldman Sachs Group Inc | 1,229,872 | $566.2M | 0.14% | −19,500−1.6% | Reduced |
| Invesco Ltd. | 1,560,531 | $718.4M | 0.19% | −72,249−4.4% | Reduced |
| UBS Group AG | 1,563,638 | $719.9M | 0.31% | −2,642−0.2% | Reduced |
| Franklin Resources Inc | 1,837,943 | $846.2M | 0.40% | −63,779−3.4% | Reduced |
| Bank of New York Mellon Corp | 1,926,881 | $887.1M | 0.19% | −230,695−10.7% | Reduced |
| Royal Bank of Canada | 2,077,743 | $956.6M | 0.27% | −22,703−1.1% | Reduced |
| Northern Trust Corp | 2,297,268 | $1.06B | 0.20% | −66,230−2.8% | Reduced |
| Ameriprise Financial Inc | 2,381,053 | $1.09B | 0.34% | −38,526−1.6% | Reduced |
| Wells Fargo & Company | 2,700,542 | $1.24B | 0.36% | −27,514−1.0% | Reduced |
| Wellington Management Group LLP | 3,037,425 | $1.40B | 0.27% | −172,296−5.4% | Reduced |
| Capital Research Global Investors | 3,177,963 | $1.46B | 0.39% | +8840.0% | Added |
| Bank of America Corp | 3,365,621 | $1.55B | 0.18% | −2,377,011−41.4% | Reduced |