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, 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 | 2,796 | $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, 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 |
|---|---|---|---|---|---|
| Railway Pension Investments Ltd | 140,953 | $57.6M | 0.62% | +2,100+1.5% | Added |
| Huntington National Bank | 140,066 | $57.3M | 0.57% | −4,655−3.2% | Reduced |
| Janney Montgomery Scott LLC | 138,562 | $56.7M | 0.21% | +625+0.5% | Added |
| Baird Financial Group, Inc. | 133,171 | $54.5M | 0.15% | +1,006+0.8% | Added |
| State of New Jersey Common Pension Fund D | 129,769 | $53.1M | 0.19% | −5,639−4.2% | Reduced |
| Korea Investment CORP | 128,820 | $52.7M | 0.16% | +16,799+15.0% | Added |
| UniSuper Management Pty Ltd | 128,646 | $52.6M | 0.64% | +703+0.5% | Added |
| Squarepoint Ops LLC | 127,240 | $52.0M | 0.25% | +14,003+12.4% | Added |
| State of Wisconsin Investment Board | 123,295 | $50.4M | 0.16% | −23,871−16.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 120,976 | $49.5M | 1.21% | −1,398−1.1% | Reduced |
| Lord, Abbett & Co. LLC | 119,034 | $48.7M | 0.18% | +22,183+22.9% | Added |
| Creative Planning | 118,561 | $48.5M | 0.06% | +39,291+49.6% | Added |
| Rathbone Brothers plc | 118,184 | $48.3M | 0.35% | +14,294+13.8% | Added |
| Pinebridge Investments, L.P. | 118,021 | $48.3M | 0.54% | +14,550+14.1% | Added |
| Public Employees Retirement System of Ohio | 117,565 | $48.1M | 0.21% | −8,923−7.1% | Reduced |
| Bowen Hanes & Co Inc | 115,762 | $47.3M | 1.59% | −6,424−5.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 114,974 | $47.0M | 0.13% | +3,006+2.7% | Added |
| Zacks Investment Management | 109,471 | $44.8M | 0.58% | +450.0% | Added |
| Welch Group, LLC | 109,440 | $44.8M | 2.65% | +829+0.8% | Added |
| Cubist Systematic Strategies, LLC | 107,693 | $44.0M | 0.54% | +81,502+311.2% | Added |
| Cerity Partners LLC | 107,436 | $43.9M | 0.21% | −12,019−10.1% | Reduced |
| Fort Washington Investment Advisors Inc | 106,519 | $43.6M | 0.33% | −37,394−26.0% | Reduced |
| Voya Investment Management LLC | 105,608 | $43.2M | 0.05% | −697−0.7% | Reduced |
| Treasurer of the State of North Carolina | 105,529 | $43.2M | 0.23% | +519+0.5% | Added |
| Asset Management One Co.,Ltd. | 104,649 | $42.8M | 0.19% | +60.0% | Added |
| Avenir Corp | 104,568 | $42.8M | 4.00% | +180.0% | Added |
| Old Republic International Corporation | 100,800 | $41.2M | 1.54% | 00.0% | Unchanged |
| RNC Capital Management LLC | 100,424 | $41.1M | 2.55% | −5,001−4.7% | Reduced |
| Nomura Asset Management Co Ltd | 100,244 | $41.0M | 0.19% | +279+0.3% | Added |
| Rockefeller Capital Management L.P. | 99,592 | $40.7M | 0.16% | −12,582−11.2% | Reduced |
| Credit Suisse AG | 98,926 | $40.5M | 0.04% | −9,309−8.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 97,143 | $39.7M | 0.13% | +79,098+438.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 96,759 | $39.6M | 0.18% | +211+0.2% | Added |
| Fifth Third Bancorp | 95,984 | $39.3M | 0.18% | −1,431−1.5% | Reduced |
| Teacher Retirement System of Texas | 94,718 | $38.7M | 0.26% | +33,235+54.1% | Added |
| Stonegate Investment Group, LLC | 94,595 | $38.7M | 1.41% | +541+0.6% | Added |
| B&D White Capital Company, LLC | 94,165 | $38.5M | 14.38% | +94,165 | New |
| MML Investors Services, LLC | 92,086 | $37.7M | 0.21% | +4,029+4.6% | Added |
| London & Capital Asset Management Ltd | 92,025 | $37.6M | 3.44% | +20,049+27.9% | Added |
| Capital Investment Advisors, LLC | 91,238 | $37.3M | 1.03% | +2,100+2.4% | Added |
| Acadian Asset Management LLC | 90,226 | $36.9M | 0.15% | −14,912−14.2% | Reduced |
| TD Asset Management Inc | 90,129 | $36.9M | 0.04% | −2,227−2.4% | Reduced |
| Bokf, NA | 80,812 | $36.7M | 0.81% | −139−0.2% | Reduced |
| Donaldson Capital Management, LLC | 89,546 | $36.6M | 1.73% | −18,434−17.1% | Reduced |
| Willis Investment Counsel | 88,915 | $36.4M | 2.75% | +13,312+17.6% | Added |
| Capital Advisors Inc | 87,897 | $35.9M | 0.94% | +2,228+2.6% | Added |
| Royal London Asset Management Ltd | 87,178 | $35.7M | 0.12% | +1,999+2.3% | Added |
| Caisse de Depot Et Placement du Quebec | 86,279 | $35.3M | 0.10% | −13,338−13.4% | Reduced |
| Vaughan David Investments LLC | 84,493 | $34.6M | 1.05% | +2,448+3.0% | Added |
| Berkshire Asset Management LLC | 84,024 | $34.4M | 2.14% | −576−0.7% | Reduced |
| Schwartz Investment Counsel Inc | 83,900 | $34.3M | 1.47% | −2,350−2.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 82,770 | $33.9M | 0.67% | +82,130+12,832.8% | Added |
| Mariner, LLC | 82,590 | $33.8M | 0.09% | +745+0.9% | Added |
| Tudor Investment Corp Et Al | 82,426 | $33.7M | 0.49% | +45,156+121.2% | Added |
| Martingale Asset Management L P | 79,533 | $32.5M | 0.68% | −1,451−1.8% | Reduced |
| Cetera Advisor Networks LLC | 78,296 | $32.0M | 0.20% | +6,294+8.7% | Added |
| Boston Financial Mangement LLC | 78,252 | $32.0M | 1.20% | +2,025+2.7% | Added |
| Conning Inc. | 76,465 | $31.2M | 1.14% | +1,496+2.0% | Added |
| Quadrature Capital Ltd | 76,299 | $31.2M | 0.64% | +49,669+186.5% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 76,061 | $31.1M | 2.31% | −2,128−2.7% | Reduced |
| United Services Automobile Association | 75,969 | $31.1M | 0.78% | −8,080−9.6% | Reduced |
| Moran Wealth Management, LLC | 75,273 | $30.8M | 1.19% | −1,109−1.5% | Reduced |
| Smith Chas P & Associates Pa Cpas | 74,538 | $30.5M | 2.22% | −786−1.0% | Reduced |
| Synovus Financial Corp | 74,486 | $30.5M | 0.35% | −261−0.3% | Reduced |
| Morningstar Investment Services LLC | 74,037 | $30.4M | 0.39% | −1,484−2.0% | Reduced |
| Natixis Advisors, L.P. | 74,074 | $30.3M | 0.09% | −5,180−6.5% | Reduced |
| Manning & Napier Group, LLC | 73,142 | $29.9M | 0.37% | −2,029−2.7% | Reduced |
| Tocqueville Asset Management L.P. | 72,275 | $29.6M | 0.56% | −1,366−1.9% | Reduced |
| CWM, LLC | 71,181 | $29.1M | 0.18% | −6,062−7.8% | Reduced |
| Caption Management, LLC | 70,500 | $28.8M | 3.72% | +39,500+127.4% | Added |
| Comerica Bank | 70,041 | $28.6M | 0.15% | +69,981+116,635.0% | Added |
| Atwood & Palmer Inc | 69,027 | $28.2M | 2.47% | −800−1.1% | Reduced |
| Mackenzie Financial Corp | 69,789 | $28.2M | 0.05% | +40,191+135.8% | Added |
| Pacific Heights Asset Management LLC | 68,000 | $27.8M | 2.63% | −10,000−12.8% | Reduced |
| State of Michigan Retirement System | 67,418 | $27.6M | 0.18% | −2,100−3.0% | Reduced |
| Great Lakes Advisors, LLC | 65,461 | $26.8M | 0.24% | −5,790−8.1% | Reduced |
| Advisors Capital Management, LLC | 65,374 | $26.7M | 0.68% | +5,781+9.7% | Added |
| First Horizon Advisors, Inc. | 65,022 | $26.6M | 0.96% | +514+0.8% | Added |
| MetLife Investment Management | 64,903 | $26.5M | 0.21% | −1,748−2.6% | Reduced |
| Beacon Pointe Advisors, LLC | 64,662 | $26.4M | 0.33% | +14,581+29.1% | Added |
| Randolph Co Inc | 64,593 | $26.4M | 4.24% | −70.0% | Reduced |
| Arizona State Retirement System | 64,515 | $26.4M | 0.22% | −637−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 64,404 | $26.3M | 0.06% | +15,359+31.3% | Added |
| Great West Life Assurance Co | 64,008 | $26.2M | 0.06% | −81−0.1% | Reduced |
| Renaissance Group LLC | 63,909 | $26.1M | 1.19% | +326+0.5% | Added |
| Walleye Trading LLC | 63,661 | $26.0M | 0.61% | +62,223+4,327.1% | Added |
| STRS Ohio | 63,151 | $25.8M | 0.11% | −1,321−2.0% | Reduced |
| Element Capital Management LLC | 62,995 | $25.8M | 2.29% | −4,739−7.0% | Reduced |
| Pinnacle Financial Partners Inc | 62,644 | $25.6M | 0.66% | −17,634−22.0% | Reduced |
| Kestra Advisory Services, LLC | 62,614 | $25.6M | 0.25% | +13,941+28.6% | Added |
| O'Shaughnessy Asset Management, LLC | 62,575 | $25.6M | 0.38% | +1,258+2.1% | Added |
| Cannell Peter B & Co Inc | 62,423 | $25.5M | 0.87% | +150.0% | Added |
| Villere St Denis J & Co LLC | 62,342 | $25.5M | 2.17% | −243−0.4% | Reduced |
| Aquatic Capital Management LLC | 61,680 | $25.2M | 1.05% | +57,580+1,404.4% | Added |
| State of Tennessee, Treasury Department | 61,559 | $25.2M | 0.10% | −100,894−62.1% | Reduced |
| Advisors Asset Management, Inc. | 60,538 | $24.8M | 0.53% | −2,179−3.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 60,491 | $24.7M | 1.01% | +1,557+2.6% | Added |
| Spectrum Financial Alliance Ltd LLC | 55,333 | $24.4M | 12.30% | +2,006+3.8% | Added |
| Everett Harris & Co | 59,344 | $24.3M | 0.38% | +1,812+3.1% | Added |
| Adams Diversified Equity Fund, Inc. | 59,211 | $24.2M | 1.04% | 00.0% | Unchanged |