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 |
|---|---|---|---|---|---|
| BLB&B Advisors, LLC | 19,325 | $7.90M | 0.56% | +2,460+14.6% | Added |
| Cape Cod Five Cents Savings Bank | 19,270 | $7.88M | 0.43% | +10,974+132.3% | Added |
| Maple Capital Management, Inc. | 19,188 | $7.85M | 0.90% | +717+3.9% | Added |
| Mastrapasqua Asset Management Inc | 19,112 | $7.82M | 0.92% | −557−2.8% | Reduced |
| Daiwa Securities Group Inc. | 19,110 | $7.82M | 0.06% | +1,150+6.4% | Added |
| Narwhal Capital Management | 19,042 | $7.79M | 0.95% | +4,037+26.9% | Added |
| Hudson Bay Capital Management LP | 19,000 | $7.77M | 0.07% | −16,000−45.7% | Reduced |
| Moors & Cabot, Inc. | 18,957 | $7.75M | 0.53% | −58−0.3% | Reduced |
| New England Asset Management Inc | 18,912 | $7.73M | 1.27% | −903−4.6% | Reduced |
| King Wealth | 18,844 | $7.71M | 1.62% | +403+2.2% | Added |
| Jefferies Financial Group Inc. | 18,727 | $7.66M | 0.19% | +18,727 | New |
| Lazard Asset Management LLC | 18,582 | $7.60M | 0.01% | −503−2.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 18,507 | $7.57M | 0.14% | −575−3.0% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 18,503 | $7.57M | 1.78% | +585+3.3% | Added |
| Jones Financial Companies LLLP | 18,445 | $7.54M | 0.01% | +449+2.5% | Added |
| Ziegler Capital Management, LLC | 18,441 | $7.54M | 0.30% | +50.0% | Added |
| Community Bank & Trust, Waco, Texas | 19,490 | $7.53M | 2.68% | +418+2.2% | Added |
| Woodmont Investment Counsel LLC | 18,370 | $7.51M | 0.80% | +1,499+8.9% | Added |
| Mattern Capital Management, LLC | 18,346 | $7.50M | 1.21% | +1,796+10.9% | Added |
| Park Avenue Securities LLC | 18,340 | $7.50M | 0.12% | +97+0.5% | Added |
| Adviser Investments LLC | 18,174 | $7.43M | 0.16% | +704+4.0% | Added |
| Financial Partners Group, LLC | 18,052 | $7.38M | 3.54% | +23+0.1% | Added |
| Hi-Line Capital Management, LLC | 18,044 | $7.38M | 2.72% | −41−0.2% | Reduced |
| Kentucky Retirement Systems | 18,040 | $7.38M | 0.26% | −82−0.5% | Reduced |
| Appleton Partners Inc | 17,830 | $7.29M | 0.65% | −18,417−50.8% | Reduced |
| Keating Investment Counselors Inc | 17,722 | $7.25M | 2.46% | +252+1.4% | Added |
| Payden & Rygel | 17,720 | $7.25M | 0.57% | −11,200−38.7% | Reduced |
| Payden & Rygel Investment Group | 17,720 | $7.25M | 0.57% | +17,720 | New |
| ExodusPoint Capital Management, LP | 17,717 | $7.25M | 0.09% | +5,137+40.8% | Added |
| Alps Advisors Inc | 17,698 | $7.24M | 0.06% | +1,785+11.2% | Added |
| JustInvest LLC | 17,665 | $7.22M | 0.22% | +1,115+6.7% | Added |
| HBK Sorce Advisory LLC | 17,574 | $7.19M | 0.32% | −83−0.5% | Reduced |
| Northern Oak Wealth Management Inc | 17,490 | $7.15M | 0.89% | −482−2.7% | Reduced |
| Brinker Capital Investments, LLC | 17,481 | $7.15M | 0.09% | +125+0.7% | Added |
| Orion Portfolio Solutions, LLC | 17,481 | $7.15M | 0.09% | +125+0.7% | Added |
| Oak Associates, Ltd | 17,447 | $7.14M | 0.59% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,418 | $7.12M | 0.16% | +142+0.8% | Added |
| National Asset Management, Inc. | 17,313 | $7.08M | 0.19% | +1,227+7.6% | Added |
| Texas Capital Bank Wealth Management Services Inc | 17,296 | $7.07M | 0.89% | −4,194−19.5% | Reduced |
| Fayez Sarofim & Co | 17,262 | $7.06M | 0.02% | +163+1.0% | Added |
| Oak Harvest Investment Services | 17,177 | $7.02M | 1.49% | +2,067+13.7% | Added |
| Exchange Traded Concepts, LLC | 17,157 | $7.02M | 0.20% | +663+4.0% | Added |
| Lafayette Investments, Inc. | 17,061 | $6.98M | 1.90% | +164+1.0% | Added |
| Destination Wealth Management | 17,042 | $6.97M | 0.27% | +173+1.0% | Added |
| Wesleyan Assurance Society | 17,000 | $6.96M | 0.77% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 16,948 | $6.93M | 1.43% | +16,948 | New |
| Allied Investment Advisors, LLC | 16,856 | $6.89M | 2.06% | +454+2.8% | Added |
| Pathstone Family Office, LLC | 16,810 | $6.88M | 0.05% | +10,028+147.9% | Added |
| Boyer & Corporon Wealth Management, LLC | 16,705 | $6.83M | 2.50% | +16+0.1% | Added |
| Evexia Wealth LLC | 15,251 | $6.83M | 3.46% | +2,182+16.7% | Added |
| Prospera Financial Services Inc | 16,660 | $6.82M | 0.26% | +1,108+7.1% | Added |
| Lynch & Associates | 16,574 | $6.78M | 1.79% | −82−0.5% | Reduced |
| Grimes & Company, Inc. | 16,365 | $6.69M | 0.26% | +516+3.3% | Added |
| Walled Lake Planning & Wealth Management, LLC | 16,331 | $6.68M | 3.35% | +315+2.0% | Added |
| Birmingham Capital Management Co Inc | 16,319 | $6.67M | 2.76% | +100+0.6% | Added |
| Stockman Wealth Management, Inc. | 16,307 | $6.67M | 1.47% | +68+0.4% | Added |
| Horrell Capital Management, Inc. | 16,301 | $6.67M | 2.22% | −217−1.3% | Reduced |
| MainStreet Investment Advisors LLC | 16,279 | $6.66M | 0.78% | −595−3.5% | Reduced |
| Allianz Asset Management GmbH | 16,251 | $6.65M | 0.01% | +10,498+182.5% | Added |
| Silverleafe Capital Partners, LLC | 16,162 | $6.61M | 3.38% | +21+0.1% | Added |
| Asset Planning Services Inc | 16,125 | $6.59M | 4.33% | +45+0.3% | Added |
| Bartlett & Co. LLC | 16,116 | $6.59M | 0.12% | −298−1.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 16,116 | $6.59M | 0.12% | −298−1.8% | Reduced |
| Rheos Capital Works Inc. | 16,100 | $6.58M | 0.40% | 00.0% | Unchanged |
| Founders Capital Management, LLC | 16,095 | $6.58M | 1.49% | −571−3.4% | Reduced |
| Securian Asset Management, Inc | 16,084 | $6.58M | 0.20% | −2,792−14.8% | Reduced |
| Vestcor Inc | 16,012 | $6.55M | 0.24% | −1,146−6.7% | Reduced |
| Northwest Bancshares, Inc. | 15,943 | $6.52M | 1.25% | +490+3.2% | Added |
| Broadleaf Partners, LLC | 15,941 | $6.52M | 2.18% | −99−0.6% | Reduced |
| Schulhoff & Co Inc | 15,755 | $6.44M | 3.26% | −506−3.1% | Reduced |
| Azimuth Capital Investment Management LLC | 15,711 | $6.43M | 0.32% | +80+0.5% | Added |
| Dividend Assets Capital, LLC | 15,705 | $6.42M | 1.33% | +2,166+16.0% | Added |
| TownSquare Capital, LLC | 15,679 | $6.41M | 0.12% | −262−1.6% | Reduced |
| Weatherly Asset Management L. P. | 15,564 | $6.37M | 0.76% | −137−0.9% | Reduced |
| Werlinich Asset Management, LLC | 15,551 | $6.36M | 5.25% | +81+0.5% | Added |
| Security National Bank | 15,425 | $6.34M | 1.78% | −84−0.5% | Reduced |
| Trust Co of Kansas | 15,475 | $6.33M | 4.04% | −1,491−8.8% | Reduced |
| Hartford Investment Management Co | 15,448 | $6.32M | 0.25% | −542−3.4% | Reduced |
| CTC LLC | 15,383 | $6.29M | 0.28% | −9,310−37.7% | Reduced |
| Kingsview Wealth Management, LLC | 15,379 | $6.29M | 0.23% | +572+3.9% | Added |
| Silvercrest Asset Management Group LLC | 15,366 | $6.28M | 0.05% | −10−0.1% | Reduced |
| Lincoln National Corp | 15,284 | $6.25M | 0.13% | +247+1.6% | Added |
| Valeo Financial Advisors, LLC | 15,282 | $6.25M | 0.28% | +12+0.1% | Added |
| Quantbot Technologies LP | 15,251 | $6.24M | 0.42% | +14,515+1,972.1% | Added |
| Campion Asset Management LLC | 15,203 | $6.22M | 5.74% | +25+0.2% | Added |
| CIBC World Markets Corp | 15,171 | $6.20M | 0.06% | −11,235−42.5% | Reduced |
| Venture Visionary Partners LLC | 15,100 | $6.18M | 0.37% | +535+3.7% | Added |
| Wedbush Securities Inc | 15,104 | $6.18M | 0.31% | +156+1.0% | Added |
| Gradient Investments LLC | 15,033 | $6.15M | 0.16% | −33−0.2% | Reduced |
| Berger Financial Group, Inc | 14,876 | $6.08M | 0.70% | +30+0.2% | Added |
| Close Asset Management Ltd | 14,770 | $6.04M | 0.31% | −32−0.2% | Reduced |
| Fishman Jay A Ltd | 14,761 | $6.04M | 0.76% | −15−0.1% | Reduced |
| Scotia Capital Inc. | 14,755 | $6.03M | 0.04% | −689−4.5% | Reduced |
| Pacer Advisors, Inc. | 14,742 | $6.03M | 0.02% | +326+2.3% | Added |
| Stock Yards Bank & Trust Co | 14,637 | $5.99M | 0.23% | +611+4.4% | Added |
| NBC Securities, Inc. | 14,622 | $5.98M | 0.66% | +14,622 | New |
| Jennison Associates LLC | 14,578 | $5.96M | 0.01% | −16,787−53.5% | Reduced |
| CX Institutional | 14,566 | $5.96M | 0.33% | +9,747+202.3% | Added |
| Lyell Wealth Management, LP | 14,485 | $5.92M | 0.80% | −559−3.7% | Reduced |
| Ironwood Investment Counsel, LLC | 14,474 | $5.92M | 1.40% | +191+1.3% | Added |