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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 56,806 | $26.2M | 0.07% | +39,912+236.2% | Added |
| Academy Capital Management Inc | 56,757 | $26.1M | 5.23% | −577−1.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 56,363 | $25.9M | 0.31% | 00.0% | Unchanged |
| Jane Street Group, LLC | 55,905 | $25.7M | 0.03% | −59,163−51.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 54,156 | $24.9M | 0.03% | +831+1.6% | Added |
| Point72 Middle East FZE | 53,355 | $24.6M | 1.36% | +20,182+60.8% | Added |
| Spectrum Financial Alliance Ltd LLC | 53,327 | $24.6M | 11.67% | −25,516−32.4% | Reduced |
| CIBC Asset Management Inc | 51,270 | $23.6M | 0.09% | −1,523−2.9% | Reduced |
| Retirement Systems of Alabama | 51,226 | $23.6M | 0.11% | −15,933−23.7% | Reduced |
| Xponance, Inc. | 51,005 | $23.5M | 0.31% | +379+0.7% | Added |
| AE Wealth Management LLC | 50,710 | $23.3M | 0.14% | −4,847−8.7% | Reduced |
| Beacon Pointe Advisors, LLC | 50,081 | $23.1M | 0.38% | −9,852−16.4% | Reduced |
| Fidelity National Financial, Inc. | 50,000 | $23.0M | 0.70% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 49,956 | $23.0M | 0.34% | +11,771+30.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 49,045 | $22.6M | 0.05% | +2,498+5.4% | Added |
| Kestra Advisory Services, LLC | 48,673 | $22.4M | 0.22% | +2,656+5.8% | Added |
| Stack Financial Management, Inc | 48,425 | $22.3M | 2.49% | +812+1.7% | Added |
| Cetera Investment Advisers | 48,425 | $22.3M | 0.19% | +2,330+5.1% | Added |
| Guggenheim Capital LLC | 48,234 | $22.2M | 0.18% | −13,187−21.5% | Reduced |
| Cidel Asset Management Inc | 47,761 | $22.0M | 1.00% | −37−0.1% | Reduced |
| Texas Permanent School Fund | 47,263 | $21.8M | 0.20% | −107−0.2% | Reduced |
| Moody Lynn & Lieberson, LLC | 47,088 | $21.7M | 1.75% | −4,142−8.1% | Reduced |
| Polaris Wealth Advisory Group, LLC | 46,844 | $21.6M | 1.64% | −1,499−3.1% | Reduced |
| Park National Corp | 46,614 | $21.5M | 0.93% | +13,567+41.1% | Added |
| Mercer Global Advisors Inc | 46,251 | $21.3M | 0.08% | −3,466−7.0% | Reduced |
| Lido Advisors, LLC | 45,945 | $21.2M | 0.24% | +11,275+32.5% | Added |
| Hyman Charles D | 44,970 | $20.7M | 1.30% | −116−0.3% | Reduced |
| Penn Davis McFarland Inc | 44,710 | $20.6M | 3.67% | +625+1.4% | Added |
| Blair William & Co | 44,407 | $20.4M | 0.07% | +3,026+7.3% | Added |
| Glenview Trust Co | 44,135 | $20.3M | 0.55% | +901+2.1% | Added |
| Arctis Global LLC | 44,007 | $20.3M | 9.07% | +44,007 | New |
| Financial Counselors Inc | 43,521 | $20.0M | 0.41% | −2,340−5.1% | Reduced |
| Natixis | 42,976 | $19.8M | 0.17% | −64,458−60.0% | Reduced |
| SEI Investments Co | 42,873 | $19.7M | 0.03% | −1,235−2.8% | Reduced |
| Intech Investment Management LLC | 42,162 | $19.4M | 0.20% | −23,646−35.9% | Reduced |
| Private Advisor Group, LLC | 42,148 | $19.2M | 0.17% | +307+0.7% | Added |
| CIBC Private Wealth Group, LLC | 41,783 | $19.2M | 0.04% | +20,264+94.2% | Added |
| Trinity Street Asset Management LLP | 41,641 | $19.2M | 2.13% | −138−0.3% | Reduced |
| Gratus Capital LLC | 41,583 | $19.1M | 1.32% | +931+2.3% | Added |
| CWA Asset Management Group, LLC | 41,443 | $19.1M | 1.31% | +817+2.0% | Added |
| AustralianSuper Pty Ltd | 41,368 | $19.0M | 0.12% | +38,816+1,521.0% | Added |
| Cetera Advisors LLC | 41,284 | $19.0M | 0.30% | −2,051−4.7% | Reduced |
| Capital Fund Management S.A. | 41,234 | $19.0M | 0.30% | +41,234 | New |
| Modera Wealth Management, LLC | 40,809 | $18.8M | 0.34% | +31,860+356.0% | Added |
| Oregon Public Employees Retirement Fund | 40,597 | $18.7M | 0.22% | −38,521−48.7% | Reduced |
| Archon Partners LLC | 40,500 | $18.6M | 2.79% | 00.0% | Unchanged |
| MAI Capital Management | 39,701 | $18.3M | 0.27% | −187−0.5% | Reduced |
| Calamos Advisors LLC | 39,564 | $18.2M | 0.09% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 39,453 | $18.2M | 2.50% | +406+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,310 | $18.1M | 0.14% | +792+2.1% | Added |
| Brown Advisory Inc | 39,291 | $18.1M | 0.03% | −456−1.1% | Reduced |
| Stansberry Asset Management, LLC | 39,180 | $18.0M | 3.30% | −141−0.4% | Reduced |
| Schroder Investment Management Group | 39,045 | $18.0M | 0.03% | −1,385−3.4% | Reduced |
| Connectus Wealth, LLC | 38,850 | $17.9M | 0.41% | +724+1.9% | Added |
| Utah Retirement Systems | 38,780 | $17.9M | 0.25% | −1,741−4.3% | Reduced |
| Alpha Cubed Investments, LLC | 38,551 | $17.7M | 1.20% | +875+2.3% | Added |
| ProShare Advisors LLC | 38,327 | $17.6M | 0.05% | +93+0.2% | Added |
| Argent Trust Co | 38,077 | $17.5M | 0.95% | +4,539+13.5% | Added |
| D.A. Davidson & Co. | 37,960 | $17.5M | 0.18% | −5,509−12.7% | Reduced |
| New York Life Investment Management LLC | 37,814 | $17.4M | 0.18% | −263−0.7% | Reduced |
| Tudor Investment Corp Et Al | 37,270 | $17.2M | 0.28% | +31,466+542.1% | Added |
| Eagle Global Advisors LLC | 37,173 | $17.1M | 1.13% | −1,631−4.2% | Reduced |
| Glenmede Trust Co NA | 36,019 | $17.0M | 0.10% | 00.0% | Unchanged |
| Van Eck Associates Corp | 36,460 | $16.8M | 0.04% | +71+0.2% | Added |
| Cypress Capital Group | 36,332 | $16.7M | 2.42% | −735−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 36,282 | $16.7M | 0.08% | −1,750−4.6% | Reduced |
| GWM Advisors LLC | 36,277 | $16.7M | 0.19% | −3,128−7.9% | Reduced |
| Appleton Partners Inc | 36,247 | $16.7M | 1.41% | +1,757+5.1% | Added |
| Oppenheimer & Co Inc | 36,098 | $16.6M | 0.33% | −2,620−6.8% | Reduced |
| Russell Investments Group, Ltd. | 35,511 | $16.3M | 0.03% | −3,047−7.9% | Reduced |
| Verity & Verity, LLC | 35,375 | $16.3M | 2.00% | +331+0.9% | Added |
| Hudson Bay Capital Management LP | 35,000 | $16.1M | 0.16% | +2,000+6.1% | Added |
| FourThought Financial Partners, LLC | 34,590 | $15.9M | 2.09% | −109−0.3% | Reduced |
| Sonora Investment Management Group, LLC | 34,207 | $15.7M | 1.32% | +816+2.4% | Added |
| Avantax Advisory Services, Inc. | 34,149 | $15.7M | 0.18% | +521+1.5% | Added |
| Canal Insurance CO | 34,100 | $15.7M | 4.41% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 34,028 | $15.7M | 0.11% | +27,163+395.7% | Added |
| Macquarie Group Ltd | 33,926 | $15.6M | 0.02% | −3,706−9.8% | Reduced |
| NS Partners Ltd | 33,372 | $15.4M | 0.81% | −449−1.3% | Reduced |
| Alley Investment Management Company, LLC | 33,353 | $15.4M | 2.48% | +50+0.2% | Added |
| Franklin Street Advisors Inc | 33,309 | $15.3M | 1.30% | +1,178+3.7% | Added |
| Aptus Capital Advisors, LLC | 33,225 | $15.3M | 0.45% | −1,947−5.5% | Reduced |
| Rbo & Co LLC | 33,006 | $15.2M | 2.58% | −1,343−3.9% | Reduced |
| Kestra Private Wealth Services, LLC | 32,583 | $15.0M | 0.51% | +3,362+11.5% | Added |
| ING Groep NV | 32,197 | $14.8M | 0.11% | −6,413−16.6% | Reduced |
| Old National Bancorp | 32,176 | $14.8M | 0.42% | −31,070−49.1% | Reduced |
| Mutual of America Capital Management LLC | 32,072 | $14.8M | 0.17% | −77−0.2% | Reduced |
| Albion Financial Group | 31,870 | $14.7M | 1.28% | −594−1.8% | Reduced |
| Goelzer Investment Management, Inc. | 31,842 | $14.7M | 1.24% | −97−0.3% | Reduced |
| Vident Investment Advisory, LLC | 31,800 | $14.6M | 0.50% | −1,460−4.4% | Reduced |
| Oppenheimer Asset Management Inc. | 31,796 | $14.6M | 0.22% | −2,404−7.0% | Reduced |
| Cadinha & Co LLC | 31,720 | $14.6M | 2.65% | +338+1.1% | Added |
| Washington Trust Co | 31,714 | $14.6M | 0.62% | +424+1.4% | Added |
| Jennison Associates LLC | 31,365 | $14.4M | 0.01% | −19,716−38.6% | Reduced |
| Graham Capital Management, L.P. | 31,286 | $14.4M | 0.49% | +1,500+5.0% | Added |
| Westchester Capital Management, Inc. | 31,099 | $14.3M | 3.99% | −299−1.0% | Reduced |
| Hikari Tsushin, Inc. | 31,029 | $14.3M | 1.37% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 31,012 | $14.3M | 0.24% | +492+1.6% | Added |
| Cornerstone Advisors, LLC | 31,000 | $14.3M | 0.68% | 00.0% | Unchanged |
| Caption Management, LLC | 31,000 | $14.3M | 2.52% | +31,000 | New |