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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 4,451,163 | $2.05B | 0.24% | +106,461+2.5% | Added |
| Morgan Stanley | 5,258,430 | $2.42B | 0.24% | +222,081+4.4% | Added |
| Charles Schwab Investment Management Inc | 5,589,021 | $2.55B | 0.73% | +109,466+2.0% | Added |
| FMR LLC | 6,810,475 | $3.14B | 0.26% | −687,223−9.2% | Reduced |
| Capital World Investors | 7,485,540 | $3.45B | 0.66% | −1,784,369−19.2% | Reduced |
| BlackRock Inc. | 16,687,114 | $7.68B | 0.21% | −44,083−0.3% | Reduced |
| Vanguard Group Inc | 22,023,557 | $10.1B | 0.24% | +108,181+0.5% | Added |
| State Street Corp | 37,901,333 | $17.4B | 0.92% | −71,210−0.2% | Reduced |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −224,959−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −224,959−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −81,624−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −32,798−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −24,445−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −18,623−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −14,017−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −10,444−100.0% | Sold out |
| Monte Financial Group, LLC | 0 | $0 | 0.00% | −9,766−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −9,565−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −9,472−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −6,925−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −6,209−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,945−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −5,887−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −5,544−100.0% | Sold out |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −5,186−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −4,894−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −3,584−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,550−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −3,503−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,940−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,814−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −2,297−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −2,118−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,663−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,574−100.0% | Sold out |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −1,535−100.0% | Sold out |
| Signature Wealth Management Partners, LLC | 0 | $0 | 0.00% | −1,516−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −1,511−100.0% | Sold out |
| Lattice Capital Management, LLC | 0 | $0 | 0.00% | −1,476−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −1,383−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −1,379−100.0% | Sold out |
| Wolff Financial Management LLC | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −1,173−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −1,091−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −942−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −876−100.0% | Sold out |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −819−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −667−100.0% | Sold out |
| Washburn Capital Management, Inc. | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| Channel Wealth LLC | 0 | $0 | 0.00% | −622−100.0% | Sold out |
| Orgel Wealth Management, LLC | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Cassia Capital Partners, LLC | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| Landmark Wealth Management, LLC | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Compton Capital Management Inc | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Von Berge Wealth Management Group, LLC | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Sterling Manor Financial, LLC | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| FirstPurpose Wealth LLC | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| Trust Co of Virginia | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| Woodard & Co Asset Management Group Inc | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| Mills Wealth Advisors LLC | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| McLean Asset Management Corp | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| Ifrah Financial Services, Inc. | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Tower Wealth Partners, Inc. | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| TAGStone Capital, Inc. | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| Grandfield & Dodd, LLC | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Royal Capital Wealth Management, LLC | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| IVC Wealth Advisors LLC | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| LifeSteps Financial, Inc. | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −78−100.0% | Sold out |