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 |
|---|---|---|---|---|---|
| Windward Capital Management Co | 59,083 | $24.2M | 2.37% | −597−1.0% | Reduced |
| Clearbridge Investments, LLC | 59,016 | $24.1M | 0.02% | −363−0.6% | Reduced |
| Amalgamated Bank | 58,765 | $24.0M | 0.20% | −3,356−5.4% | Reduced |
| American International Group, Inc. | 58,560 | $23.9M | 0.16% | −1,403−2.3% | Reduced |
| Worldquant Millennium Advisors LLC | 57,697 | $23.6M | 0.36% | −5,002−8.0% | Reduced |
| Cidel Asset Management Inc | 57,645 | $23.6M | 1.18% | +9,884+20.7% | Added |
| Hancock Whitney Corp | 57,012 | $23.3M | 0.96% | −471−0.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 56,363 | $23.1M | 0.28% | 00.0% | Unchanged |
| Academy Capital Management Inc | 56,198 | $23.0M | 4.87% | −559−1.0% | Reduced |
| Liberty One Investment Management, LLC | 55,560 | $22.7M | 3.29% | −6,313−10.2% | Reduced |
| Haverford Trust Co | 55,338 | $22.6M | 0.28% | −1,573−2.8% | Reduced |
| Nisa Investment Advisors, LLC | 54,725 | $22.4M | 0.17% | −4,449−7.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 53,808 | $22.0M | 0.34% | +3,852+7.7% | Added |
| Standard Life Aberdeen plc | 53,361 | $21.8M | 0.06% | −5,419−9.2% | Reduced |
| Point72 Middle East FZE | 52,185 | $21.3M | 1.29% | −1,170−2.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 51,679 | $21.1M | 0.03% | −2,477−4.6% | Reduced |
| Park National Corp | 51,682 | $21.1M | 0.95% | +5,068+10.9% | Added |
| Cetera Investment Advisers | 51,397 | $21.0M | 0.18% | +2,972+6.1% | Added |
| Xponance, Inc. | 51,026 | $20.9M | 0.28% | +210.0% | Added |
| Retirement Systems of Alabama | 50,677 | $20.7M | 0.10% | −549−1.1% | Reduced |
| Fidelity National Financial, Inc. | 50,000 | $20.4M | 0.56% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 49,708 | $20.3M | 0.08% | −1,562−3.0% | Reduced |
| Stack Financial Management, Inc | 48,831 | $20.0M | 2.33% | +406+0.8% | Added |
| Trexquant Investment LP | 48,784 | $20.0M | 0.50% | +21,421+78.3% | Added |
| Private Advisor Group, LLC | 47,116 | $19.3M | 0.17% | +4,968+11.8% | Added |
| Glenview Trust Co | 46,650 | $19.1M | 0.53% | +2,515+5.7% | Added |
| Texas Permanent School Fund | 46,311 | $18.9M | 0.18% | −952−2.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 46,219 | $18.9M | 0.09% | −11,595−20.1% | Reduced |
| AE Wealth Management LLC | 46,158 | $18.9M | 0.11% | −4,552−9.0% | Reduced |
| Jane Street Group, LLC | 45,914 | $18.8M | 0.03% | −9,991−17.9% | Reduced |
| Lido Advisors, LLC | 45,605 | $18.7M | 0.21% | −340−0.7% | Reduced |
| Polaris Wealth Advisory Group, LLC | 45,104 | $18.4M | 1.40% | −1,740−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,065 | $18.4M | 0.15% | +5,755+14.6% | Added |
| Moody Lynn & Lieberson, LLC | 44,604 | $18.2M | 1.56% | −2,484−5.3% | Reduced |
| Hyman Charles D | 44,585 | $18.2M | 1.19% | −385−0.9% | Reduced |
| Intech Investment Management LLC | 44,140 | $18.1M | 0.27% | +1,978+4.7% | Added |
| Penn Davis McFarland Inc | 43,958 | $18.0M | 3.15% | −752−1.7% | Reduced |
| Financial Counselors Inc | 43,610 | $17.8M | 0.36% | +89+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 42,986 | $17.6M | 0.02% | +42,986 | New |
| Mercer Global Advisors Inc | 42,815 | $17.5M | 0.07% | −3,436−7.4% | Reduced |
| Cetera Advisors LLC | 42,787 | $17.5M | 0.27% | +1,503+3.6% | Added |
| Modera Wealth Management, LLC | 42,467 | $17.4M | 0.33% | +1,658+4.1% | Added |
| SEI Investments Co | 42,262 | $17.3M | 0.03% | −611−1.4% | Reduced |
| Guggenheim Capital LLC | 42,061 | $17.2M | 0.15% | −6,173−12.8% | Reduced |
| Gratus Capital LLC | 41,557 | $17.0M | 1.16% | −26−0.1% | Reduced |
| Van Eck Associates Corp | 41,182 | $16.8M | 0.04% | +4,722+13.0% | Added |
| Archon Partners LLC | 40,500 | $16.6M | 2.59% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 40,254 | $16.5M | 2.40% | +801+2.0% | Added |
| Oppenheimer & Co Inc | 39,625 | $16.2M | 0.33% | +3,527+9.8% | Added |
| CIBC Private Wealth Group, LLC | 39,590 | $16.2M | 0.04% | −2,193−5.2% | Reduced |
| Calamos Advisors LLC | 39,515 | $16.2M | 0.09% | −49−0.1% | Reduced |
| MAI Capital Management | 39,439 | $16.1M | 0.24% | −262−0.7% | Reduced |
| Alpha Cubed Investments, LLC | 39,255 | $16.1M | 1.08% | +704+1.8% | Added |
| Czech National Bank | 39,174 | $16.0M | 0.26% | +12,491+46.8% | Added |
| D.A. Davidson & Co. | 39,070 | $16.0M | 0.17% | +1,110+2.9% | Added |
| Utah Retirement Systems | 38,980 | $15.9M | 0.23% | +200+0.5% | Added |
| Brown Advisory Inc | 38,923 | $15.9M | 0.03% | −368−0.9% | Reduced |
| Connectus Wealth, LLC | 38,788 | $15.9M | 0.35% | −62−0.2% | Reduced |
| Vident Advisory, LLC | 37,943 | $15.5M | 0.48% | +37,943 | New |
| Argent Trust Co | 37,749 | $15.4M | 0.85% | −328−0.9% | Reduced |
| Thrivent Financial for Lutherans | 37,359 | $15.3M | 0.04% | +7,806+26.4% | Added |
| New York Life Investment Management LLC | 37,144 | $15.2M | 0.16% | −670−1.8% | Reduced |
| Stansberry Asset Management, LLC | 36,715 | $15.0M | 2.63% | −2,465−6.3% | Reduced |
| ProShare Advisors LLC | 36,362 | $14.9M | 0.05% | −1,965−5.1% | Reduced |
| Kestra Private Wealth Services, LLC | 36,327 | $14.9M | 0.47% | +3,744+11.5% | Added |
| Avantax Advisory Services, Inc. | 36,002 | $14.7M | 0.16% | +1,853+5.4% | Added |
| Verity & Verity, LLC | 35,911 | $14.7M | 1.84% | +536+1.5% | Added |
| Rafferty Asset Management, LLC | 35,636 | $14.6M | 0.09% | +5,003+16.3% | Added |
| Trinity Street Asset Management LLP | 35,394 | $14.5M | 1.86% | −6,247−15.0% | Reduced |
| GW Henssler & Associates Ltd | 35,373 | $14.5M | 0.99% | −24,310−40.7% | Reduced |
| GWM Advisors LLC | 35,322 | $14.4M | 0.16% | −955−2.6% | Reduced |
| Cypress Capital Group | 34,816 | $14.2M | 2.06% | −1,516−4.2% | Reduced |
| Sonora Investment Management Group, LLC | 34,687 | $14.2M | 1.21% | +480+1.4% | Added |
| FourThought Financial Partners, LLC | 34,580 | $14.1M | 1.98% | −100.0% | Reduced |
| Public Employees Retirement Association of Colorado | 34,560 | $14.1M | 0.07% | −1,722−4.7% | Reduced |
| Canal Insurance CO | 34,100 | $13.9M | 4.01% | 00.0% | Unchanged |
| Ardevora Asset Management LLP | 34,057 | $13.9M | 0.68% | +15,331+81.9% | Added |
| Brookstone Capital Management | 30,588 | $13.7M | 0.30% | +7,836+34.4% | Added |
| Alley Investment Management Company, LLC | 33,581 | $13.7M | 2.33% | +228+0.7% | Added |
| Cresset Asset Management, LLC | 33,524 | $13.7M | 0.09% | −504−1.5% | Reduced |
| NS Partners Ltd | 33,334 | $13.6M | 0.73% | −38−0.1% | Reduced |
| Franklin Street Advisors Inc | 33,316 | $13.6M | 1.21% | +70.0% | Added |
| Oregon Public Employees Retirement Fund | 33,144 | $13.6M | 0.19% | −7,453−18.4% | Reduced |
| CWA Asset Management Group, LLC | 33,141 | $13.6M | 1.00% | −8,302−20.0% | Reduced |
| Atria Wealth Solutions, Inc. | 32,896 | $13.5M | 0.19% | +2,330+7.6% | Added |
| Rbo & Co LLC | 32,580 | $13.3M | 2.42% | −426−1.3% | Reduced |
| Pictet Asset Management Holding SA | 32,492 | $13.3M | 0.02% | +32,492 | New |
| Blair William & Co | 32,243 | $13.2M | 0.05% | −12,164−27.4% | Reduced |
| NewEdge Wealth, LLC | 31,928 | $13.1M | 0.41% | +3,623+12.8% | Added |
| Westchester Capital Management, Inc. | 31,816 | $13.0M | 3.73% | +717+2.3% | Added |
| Thompson Siegel & Walmsley LLC | 31,793 | $13.0M | 0.22% | +5,652+21.6% | Added |
| Washington Trust Co | 31,757 | $13.0M | 0.57% | +43+0.1% | Added |
| Oppenheimer Asset Management Inc. | 31,667 | $13.0M | 0.20% | −129−0.4% | Reduced |
| QRG Capital Management, Inc. | 31,646 | $12.9M | 0.22% | +31,646 | New |
| Gotham Asset Management, LLC | 31,558 | $12.9M | 0.27% | +3,970+14.4% | Added |
| Glenmede Trust Co NA | 31,520 | $12.9M | 0.07% | −4,499−12.5% | Reduced |
| Albion Financial Group | 31,516 | $12.9M | 1.19% | −354−1.1% | Reduced |
| Janus Henderson Group PLC | 31,406 | $12.8M | 0.01% | +10,793+52.4% | Added |
| Cullen/Frost Bankers, Inc. | 31,108 | $12.7M | 0.22% | +96+0.3% | Added |
| Hikari Tsushin, Inc. | 31,029 | $12.7M | 1.23% | 00.0% | Unchanged |