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, Q3 2023
Institutional positions in Lockheed Martin Corp as of Sep 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
- 2,266
- −12 vs. Q2 2023
- Shares held
- 183.2M
- −3.25M (−1.7%) vs. Q2 2023
- Total value
- $74.9B
- −$10.8B (−12.6%) vs. Q2 2023
- New holders
- 134
- 938 more added
- Sold out
- 146
- 867 more reduced
31 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 2,939 | $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, Q3 2023
Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 37,470,687 | $15.3B | 0.85% | −430,646−1.1% | Reduced |
| Vanguard Group Inc | 22,302,719 | $9.12B | 0.22% | +279,162+1.3% | Added |
| BlackRock Inc. | 16,819,274 | $6.88B | 0.20% | +132,160+0.8% | Added |
| Capital World Investors | 5,935,372 | $2.43B | 0.48% | −1,550,168−20.7% | Reduced |
| Charles Schwab Investment Management Inc | 5,686,937 | $2.30B | 0.66% | +97,916+1.8% | Added |
| FMR LLC | 5,328,058 | $2.18B | 0.19% | −1,482,417−21.8% | Reduced |
| Morgan Stanley | 5,058,236 | $2.07B | 0.21% | −200,194−3.8% | Reduced |
| Geode Capital Management, LLC | 4,524,768 | $1.85B | 0.22% | +73,605+1.7% | Added |
| Bank of America Corp | 3,274,141 | $1.34B | 0.16% | −91,480−2.7% | Reduced |
| Wellington Management Group LLP | 3,158,783 | $1.29B | 0.26% | +121,358+4.0% | Added |
| Capital Research Global Investors | 2,942,631 | $1.20B | 0.33% | −235,332−7.4% | Reduced |
| Wells Fargo & Company | 2,630,320 | $1.08B | 0.34% | −70,222−2.6% | Reduced |
| Northern Trust Corp | 2,388,377 | $976.8M | 0.19% | +91,109+4.0% | Added |
| Franklin Resources Inc | 2,252,859 | $921.3M | 0.47% | +414,916+22.6% | Added |
| Ameriprise Financial Inc | 2,200,412 | $896.2M | 0.29% | −180,641−7.6% | Reduced |
| Royal Bank of Canada | 2,063,655 | $844.0M | 0.25% | −14,088−0.7% | Reduced |
| Bank of New York Mellon Corp | 1,973,771 | $807.2M | 0.18% | +46,890+2.4% | Added |
| UBS Group AG | 1,383,900 | $566.0M | 0.26% | −179,738−11.5% | Reduced |
| Invesco Ltd. | 1,255,266 | $513.4M | 0.14% | −305,265−19.6% | Reduced |
| Stifel Financial Corp | 1,192,126 | $487.6M | 0.69% | +7,120+0.6% | Added |
| Legal & General Group Plc | 1,129,796 | $462.0M | 0.16% | −78,539−6.5% | Reduced |
| Goldman Sachs Group Inc | 1,097,080 | $448.7M | 0.11% | −132,792−10.8% | Reduced |
| Dimensional Fund Advisors LP | 1,010,812 | $413.4M | 0.14% | +17,578+1.8% | Added |
| California Public Employees Retirement System | 1,000,557 | $409.2M | 0.35% | +13,442+1.4% | Added |
| Two Sigma Advisers, LP | 895,100 | $366.1M | 0.94% | +103,400+13.1% | Added |
| Bank of Montreal | 765,618 | $325.9M | 0.19% | +4,728+0.6% | Added |
| Envestnet Asset Management Inc | 707,696 | $289.4M | 0.13% | +156,842+28.5% | Added |
| Barclays PLC | 696,970 | $285.0M | 0.19% | −103,303−12.9% | Reduced |
| The PNC Financial Services Group, Inc. | 663,358 | $271.3M | 0.23% | −7,287−1.1% | Reduced |
| Nuveen Asset Management, LLC | 652,812 | $267.0M | 0.09% | −34,301−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 641,721 | $262.4M | 0.15% | +18,932+3.0% | Added |
| D. E. Shaw & Co., Inc. | 635,802 | $260.0M | 0.43% | +2,908+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 634,765 | $259.6M | 0.21% | −13,640−2.1% | Reduced |
| Bahl & Gaynor Inc | 631,095 | $258.1M | 1.65% | −13,299−2.1% | Reduced |
| Qube Research & Technologies Ltd | 595,161 | $243.4M | 0.72% | +252,538+73.7% | Added |
| First Trust Advisors LP | 578,919 | $236.8M | 0.28% | +30,758+5.6% | Added |
| Two Sigma Investments, LP | 541,465 | $221.4M | 0.62% | +55,504+11.4% | Added |
| American Century Companies Inc | 491,298 | $200.9M | 0.16% | −144,073−22.7% | Reduced |
| UBS Asset Management Americas Inc | 490,409 | $200.6M | 0.09% | −27,507−5.3% | Reduced |
| LPL Financial LLC | 479,798 | $196.2M | 0.14% | +25,330+5.6% | Added |
| Deutsche Bank AG | 472,637 | $193.3M | 0.13% | −9,949−2.1% | Reduced |
| JPMorgan Chase & Co | 453,793 | $185.6M | 0.02% | −25,171−5.3% | Reduced |
| AQR Capital Management LLC | 449,167 | $183.7M | 0.38% | +110,021+32.4% | Added |
| Capital Wealth Planning, LLC | 442,077 | $180.8M | 2.22% | −91,891−17.2% | Reduced |
| Rhumbline Advisers | 421,765 | $172.5M | 0.20% | +9,553+2.3% | Added |
| LSV Asset Management | 411,797 | $168.4M | 0.39% | +26,180+6.8% | Added |
| Citigroup Inc | 392,657 | $160.6M | 0.23% | −3,689−0.9% | Reduced |
| Alliancebernstein L.P. | 391,588 | $160.1M | 0.07% | −23,030−5.6% | Reduced |
| First Republic Investment Management, Inc. | 375,715 | $153.7M | 0.44% | −34,655−8.4% | Reduced |
| Millennium Management LLC | 373,683 | $152.8M | 0.16% | −61,052−14.0% | Reduced |
| Voloridge Investment Management, LLC | 371,323 | $151.9M | 0.75% | +274,831+284.8% | Added |
| Raymond James & Associates | 363,035 | $148.5M | 0.12% | +5,649+1.6% | Added |
| California State Teachers Retirement System | 362,340 | $148.2M | 0.23% | −15,795−4.2% | Reduced |
| National Pension Service | 359,570 | $147.0M | 0.24% | +11,050+3.2% | Added |
| New York State Common Retirement Fund | 358,341 | $146.5M | 0.21% | −31,986−8.2% | Reduced |
| Neuberger Berman Group LLC | 344,751 | $141.0M | 0.13% | −271,176−44.0% | Reduced |
| Confluence Investment Management LLC | 344,370 | $140.8M | 2.18% | +13,335+4.0% | Added |
| Yacktman Asset Management LP | 333,205 | $136.3M | 1.34% | +318+0.1% | Added |
| HighTower Advisors, LLC | 331,900 | $135.5M | 0.25% | +7,614+2.3% | Added |
| Renaissance Technologies LLC | 330,300 | $135.1M | 0.23% | +329,800+65,960.0% | Added |
| Price T Rowe Associates Inc | 311,331 | $127.3M | 0.02% | +6,839+2.2% | Added |
| Brandywine Global Investment Management, LLC | 305,555 | $125.0M | 1.09% | +37,827+14.1% | Added |
| Advisor Group Holdings, Inc. | 304,280 | $124.7M | 0.18% | +75,068+32.8% | Added |
| Prudential Financial Inc | 304,694 | $124.6M | 0.20% | −92,814−23.3% | Reduced |
| CI Private Wealth, LLC | 299,337 | $122.4M | 0.28% | +485+0.2% | Added |
| Marshall Wace, LLP | 293,055 | $119.8M | 0.26% | −94,117−24.3% | Reduced |
| Victory Capital Management Inc | 289,687 | $118.5M | 0.14% | −19,796−6.4% | Reduced |
| Principal Financial Group Inc | 287,868 | $117.7M | 0.08% | −3,311−1.1% | Reduced |
| Truist Financial Corp | 279,714 | $114.4M | 0.19% | +12,691+4.8% | Added |
| HS Management Partners, LLC | 269,052 | $110.0M | 5.23% | +9,985+3.9% | Added |
| New York State Teachers Retirement System | 255,995 | $104.7M | 0.25% | −9,998−3.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 246,971 | $101.0M | 0.18% | −10,844−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 246,339 | $100.7M | 0.21% | +6,526+2.7% | Added |
| M&T Bank Corp | 242,176 | $99.0M | 0.40% | −4,990−2.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 241,093 | $98.6M | 0.22% | −361,132−60.0% | Reduced |
| Mizuho Markets Americas LLC | 233,817 | $95.6M | 3.57% | +233,817 | New |
| Focused Investors LLC | 226,650 | $92.7M | 3.30% | −3,100−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 220,316 | $90.1M | 0.19% | −15,526−6.6% | Reduced |
| Susquehanna International Group, LLP | 218,303 | $89.3M | 0.14% | +110,959+103.4% | Added |
| State Board of Administration of Florida Retirement System | 217,889 | $89.1M | 0.21% | −13,500−5.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 217,320 | $88.9M | 0.18% | +15,963+7.9% | Added |
| Panagora Asset Management Inc | 215,428 | $88.1M | 0.55% | −26,540−11.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 206,193 | $84.3M | 0.15% | +87,470+73.7% | Added |
| Penserra Capital Management LLC | 204,587 | $83.7M | 1.73% | +5,705+2.9% | Added |
| Virginia Retirement Systems Et Al | 202,802 | $82.9M | 0.82% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 202,615 | $82.9M | 0.18% | +94,563+87.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 202,509 | $82.8M | 0.33% | +275+0.1% | Added |
| Scharf Investments, LLC | 199,633 | $81.6M | 2.44% | −75,884−27.5% | Reduced |
| Canada Pension Plan Investment Board | 197,400 | $80.7M | 0.12% | +68,100+52.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 184,849 | $75.6M | 0.19% | −4,461−2.4% | Reduced |
| Bessemer Group Inc | 175,681 | $71.8M | 0.16% | +793+0.5% | Added |
| Commerce Bank | 168,321 | $68.8M | 0.54% | +15,290+10.0% | Added |
| Toronto Dominion Bank | 166,631 | $68.1M | 0.11% | −54,786−24.7% | Reduced |
| US Bancorp | 164,766 | $67.4M | 0.11% | −1,957−1.2% | Reduced |
| Citadel Advisors LLC | 164,378 | $67.2M | 0.07% | −63,582−27.9% | Reduced |
| Bank of Nova Scotia | 163,754 | $67.0M | 0.18% | +106,948+188.3% | Added |
| Captrust Financial Advisors | 161,732 | $66.1M | 0.25% | +14,001+9.5% | Added |
| National Bank of Canada | 156,514 | $63.7M | 0.12% | +62,044+65.7% | Added |
| Epoch Investment Partners, Inc. | 151,735 | $62.1M | 0.40% | −4,408−2.8% | Reduced |
| HSBC Holdings PLC | 142,037 | $58.0M | 0.06% | −20,608−12.7% | Reduced |