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; 2,796 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
- 2,309
- +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
- 932 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 | 2,796 | $88.3B |
| Q1 2026 | 2,939 | $104.3B |
| Q4 2025 | 2,732 | $82.6B |
| Q3 2025 | 2,587 | $84.9B |
| Q2 2025 | 2,610 | $80.2B |
| Q1 2025 | 2,571 | $77.5B |
| Q4 2024 | 2,697 | $84.8B |
| Q3 2024 | 2,605 | $101.8B |
| Q2 2024 | 2,436 | $81.5B |
| Q1 2024 | 2,421 | $80.1B |
| Q4 2023 | 2,449 | $80.9B |
| Q3 2023 | 2,266 | $74.9B |
| Q2 2023 | 2,309 | $85.8B |
| Q1 2023 | 2,284 | $90.1B |
| Q4 2022 | 2,323 | $95.7B |
| Q3 2022 | 2,133 | $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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 135,408 | $62.3M | 0.21% | −3,674−2.6% | Reduced |
| Baird Financial Group, Inc. | 132,165 | $60.8M | 0.16% | −4,075−3.0% | Reduced |
| Canada Pension Plan Investment Board | 129,300 | $59.5M | 0.09% | +46,600+56.3% | Added |
| UniSuper Management Pty Ltd | 127,943 | $58.9M | 0.67% | +127,943 | New |
| Public Employees Retirement System of Ohio | 126,488 | $58.2M | 0.23% | −11,396−8.3% | Reduced |
| Ferguson Wellman Capital Management, Inc | 122,374 | $56.3M | 1.32% | +1,059+0.9% | Added |
| Bowen Hanes & Co Inc | 122,186 | $56.3M | 1.80% | −177−0.1% | Reduced |
| Cerity Partners LLC | 119,455 | $55.0M | 0.21% | +6,511+5.8% | Added |
| Allspring Global Investments Holdings, LLC | 118,723 | $54.7M | 0.09% | −17,378−12.8% | Reduced |
| Kames Capital plc | 115,163 | $53.0M | 0.86% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 113,237 | $52.1M | 0.29% | +41,533+57.9% | Added |
| Rockefeller Capital Management L.P. | 112,174 | $51.6M | 0.20% | +6,869+6.5% | Added |
| Korea Investment CORP | 112,021 | $51.6M | 0.14% | −21,053−15.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 111,968 | $51.5M | 0.14% | −3,628−3.1% | Reduced |
| Zacks Investment Management | 109,426 | $50.4M | 0.63% | +1,133+1.0% | Added |
| Welch Group, LLC | 108,611 | $50.0M | 2.87% | +87+0.1% | Added |
| Credit Suisse AG | 108,235 | $49.8M | 0.05% | +11,792+12.2% | Added |
| BNP Paribas Arbitrage, SA | 108,052 | $49.7M | 0.10% | −29,301−21.3% | Reduced |
| Donaldson Capital Management, LLC | 107,980 | $49.7M | 2.27% | +825+0.8% | Added |
| Susquehanna International Group, LLP | 107,344 | $49.4M | 0.08% | −94,233−46.7% | Reduced |
| Voya Investment Management LLC | 106,305 | $48.9M | 0.05% | −1,662−1.5% | Reduced |
| RNC Capital Management LLC | 105,425 | $48.5M | 2.68% | −265−0.3% | Reduced |
| Acadian Asset Management LLC | 105,138 | $48.4M | 0.20% | +94,579+895.7% | Added |
| Treasurer of the State of North Carolina | 105,010 | $48.3M | 0.25% | −8,591−7.6% | Reduced |
| Asset Management One Co.,Ltd. | 104,643 | $48.2M | 0.20% | −4,224−3.9% | Reduced |
| Avenir Corp | 104,550 | $48.1M | 4.23% | −230−0.2% | Reduced |
| Rathbone Brothers plc | 103,890 | $47.8M | 0.45% | +12,504+13.7% | Added |
| Pinebridge Investments, L.P. | 103,471 | $47.6M | 0.51% | +7,622+8.0% | Added |
| Old Republic International Corporation | 100,800 | $46.4M | 1.52% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 99,965 | $46.0M | 0.21% | +15,358+18.2% | Added |
| Caisse de Depot Et Placement du Quebec | 99,617 | $45.9M | 0.12% | −26,486−21.0% | Reduced |
| Fifth Third Bancorp | 97,415 | $44.8M | 0.20% | +1,167+1.2% | Added |
| Lord, Abbett & Co. LLC | 96,851 | $44.6M | 0.15% | +76+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 96,548 | $44.4M | 0.20% | −4,932−4.9% | Reduced |
| Voloridge Investment Management, LLC | 96,492 | $44.4M | 0.21% | +79,144+456.2% | Added |
| National Bank of Canada | 94,470 | $43.6M | 0.09% | +26,146+38.3% | Added |
| Stonegate Investment Group, LLC | 94,054 | $43.3M | 1.54% | +30,811+48.7% | Added |
| TD Asset Management Inc | 92,356 | $42.5M | 0.05% | −5,813−5.9% | Reduced |
| PFS Investments Inc. | 89,195 | $41.1M | 0.67% | +4,239+5.0% | Added |
| Capital Investment Advisors, LLC | 89,138 | $41.0M | 1.25% | +2,550+2.9% | Added |
| MML Investors Services, LLC | 88,057 | $40.5M | 0.22% | +7,925+9.9% | Added |
| Schwartz Investment Counsel Inc | 86,250 | $39.7M | 1.67% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 86,113 | $39.6M | 0.14% | +38,771+81.9% | Added |
| Capital Advisors Inc | 85,669 | $39.4M | 1.00% | −51−0.1% | Reduced |
| Royal London Asset Management Ltd | 85,179 | $39.2M | 0.13% | +3,539+4.3% | Added |
| Berkshire Asset Management LLC | 84,600 | $38.9M | 2.31% | +1,170+1.4% | Added |
| United Services Automobile Association | 84,049 | $38.7M | 1.11% | −447−0.5% | Reduced |
| Vaughan David Investments LLC | 82,045 | $37.8M | 1.10% | +764+0.9% | Added |
| Mariner, LLC | 81,845 | $37.7M | 0.10% | +4,359+5.6% | Added |
| Martingale Asset Management L P | 80,984 | $37.3M | 0.73% | −2,813−3.4% | Reduced |
| Bokf, NA | 80,951 | $37.3M | 0.76% | +709+0.9% | Added |
| Pinnacle Financial Partners Inc | 80,278 | $37.0M | 0.93% | −1,904−2.3% | Reduced |
| Creative Planning | 79,270 | $36.5M | 0.05% | +2,903+3.8% | Added |
| Natixis Advisors, L.P. | 79,254 | $36.5M | 0.11% | −4,114−4.9% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 78,189 | $36.0M | 2.59% | −2,981−3.7% | Reduced |
| Pacific Heights Asset Management LLC | 78,000 | $35.9M | 3.26% | 00.0% | Unchanged |
| CWM, LLC | 77,243 | $35.6M | 0.22% | −6,121−7.3% | Reduced |
| Moran Wealth Management, LLC | 76,382 | $35.2M | 1.32% | −2,297−2.9% | Reduced |
| Boston Financial Mangement LLC | 76,227 | $35.1M | 1.27% | −230.0% | Reduced |
| Willis Investment Counsel | 75,603 | $34.8M | 2.27% | +40+0.1% | Added |
| Smith Chas P & Associates Pa Cpas | 75,324 | $34.7M | 2.23% | +2,150+2.9% | Added |
| Manning & Napier Group, LLC | 75,171 | $34.6M | 0.40% | +8,472+12.7% | Added |
| Conning Inc. | 74,969 | $34.4M | 1.15% | +363+0.5% | Added |
| Synovus Financial Corp | 74,747 | $34.4M | 0.38% | +1,203+1.6% | Added |
| Morningstar Investment Services LLC | 75,521 | $34.4M | 0.44% | −27,747−26.9% | Reduced |
| Tocqueville Asset Management L.P. | 73,641 | $33.9M | 0.61% | −63−0.1% | Reduced |
| Cetera Advisor Networks LLC | 72,002 | $33.1M | 0.23% | +3,649+5.3% | Added |
| London & Capital Asset Management Ltd | 71,976 | $33.1M | 3.28% | −4,820−6.3% | Reduced |
| Great Lakes Advisors, LLC | 71,251 | $32.8M | 0.33% | −18,349−20.5% | Reduced |
| Atwood & Palmer Inc | 69,827 | $32.1M | 2.88% | −5,800−7.7% | Reduced |
| State of Michigan Retirement System | 69,518 | $32.0M | 0.20% | −1,000−1.4% | Reduced |
| Element Capital Management LLC | 67,734 | $31.2M | 2.11% | +1,531+2.3% | Added |
| MetLife Investment Management | 66,651 | $30.7M | 0.22% | −1,091−1.6% | Reduced |
| Arizona State Retirement System | 65,152 | $30.0M | 0.24% | +750+1.2% | Added |
| Randolph Co Inc | 64,600 | $29.7M | 4.14% | −67−0.1% | Reduced |
| First Horizon Advisors, Inc. | 64,508 | $29.7M | 1.03% | +222+0.3% | Added |
| STRS Ohio | 64,472 | $29.7M | 0.13% | −4,413−6.4% | Reduced |
| Great West Life Assurance Co | 64,089 | $29.6M | 0.07% | −425−0.7% | Reduced |
| Renaissance Group LLC | 63,583 | $29.3M | 1.26% | −196−0.3% | Reduced |
| Advisors Asset Management, Inc. | 62,717 | $28.9M | 0.59% | −1,135−1.8% | Reduced |
| Worldquant Millennium Advisors LLC | 62,699 | $28.9M | 0.49% | +24,072+62.3% | Added |
| Villere St Denis J & Co LLC | 62,585 | $28.8M | 2.09% | −967−1.5% | Reduced |
| Cannell Peter B & Co Inc | 62,408 | $28.7M | 0.95% | −1,503−2.4% | Reduced |
| Amalgamated Bank | 62,121 | $28.6M | 0.23% | −9,569−13.3% | Reduced |
| Liberty One Investment Management, LLC | 61,873 | $28.5M | 3.70% | +1,154+1.9% | Added |
| Teacher Retirement System of Texas | 61,483 | $28.3M | 0.19% | +6,323+11.5% | Added |
| O'Shaughnessy Asset Management, LLC | 61,317 | $28.2M | 0.42% | −5,501−8.2% | Reduced |
| American International Group, Inc. | 59,963 | $27.6M | 0.17% | +223+0.4% | Added |
| GW Henssler & Associates Ltd | 59,683 | $27.5M | 1.80% | −420−0.7% | Reduced |
| Windward Capital Management Co | 59,680 | $27.5M | 2.48% | +222+0.4% | Added |
| Advisors Capital Management, LLC | 59,593 | $27.4M | 0.65% | +3,081+5.5% | Added |
| Clearbridge Investments, LLC | 59,379 | $27.3M | 0.02% | −648−1.1% | Reduced |
| Adams Diversified Equity Fund, Inc. | 59,211 | $27.3M | 1.13% | +59,211 | New |
| Nisa Investment Advisors, LLC | 59,174 | $27.2M | 0.20% | −5,903−9.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 58,934 | $27.1M | 1.07% | +811+1.4% | Added |
| Standard Life Aberdeen plc | 58,780 | $27.1M | 0.06% | −4,186−6.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 57,814 | $26.6M | 0.12% | +18,921+48.6% | Added |
| Everett Harris & Co | 57,532 | $26.5M | 0.40% | −357−0.6% | Reduced |
| Hancock Whitney Corp | 57,483 | $26.5M | 1.04% | −3,231−5.3% | Reduced |
| Haverford Trust Co | 56,911 | $26.2M | 0.30% | +1,021+1.8% | Added |