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, Q4 2023
Institutional positions in Lockheed Martin Corp as of Dec 31, 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
- 2,449
- +214 vs. Q3 2023
- Shares held
- 178.6M
- −3.81M (−2.1%) vs. Q3 2023
- Total value
- $80.9B
- +$6.32B (+8.5%) vs. Q3 2023
- New holders
- 320
- 919 more added
- Sold out
- 106
- 901 more reduced
31 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 37,049,916 | $16.8B | 0.82% | −420,771−1.1% | Reduced |
| Vanguard Group Inc | 22,099,137 | $10.0B | 0.22% | −203,582−0.9% | Reduced |
| BlackRock Inc. | 18,158,813 | $8.23B | 0.21% | +1,339,539+8.0% | Added |
| Charles Schwab Investment Management Inc | 5,637,923 | $2.53B | 0.64% | −49,014−0.9% | Reduced |
| Morgan Stanley | 5,206,242 | $2.36B | 0.21% | +148,006+2.9% | Added |
| Capital World Investors | 5,031,450 | $2.28B | 0.41% | −903,922−15.2% | Reduced |
| Geode Capital Management, LLC | 4,559,183 | $2.06B | 0.22% | +34,415+0.8% | Added |
| FMR LLC | 4,351,452 | $1.97B | 0.15% | −976,606−18.3% | Reduced |
| Bank of America Corp | 3,209,854 | $1.45B | 0.17% | −64,287−2.0% | Reduced |
| Wellington Management Group LLP | 2,807,469 | $1.27B | 0.24% | −351,314−11.1% | Reduced |
| Wells Fargo & Company | 2,591,846 | $1.17B | 0.33% | −38,474−1.5% | Reduced |
| Franklin Resources Inc | 2,589,447 | $1.17B | 0.55% | +336,588+14.9% | Added |
| Northern Trust Corp | 2,357,709 | $1.07B | 0.19% | −30,668−1.3% | Reduced |
| Ameriprise Financial Inc | 2,120,879 | $957.0M | 0.29% | −79,533−3.6% | Reduced |
| Royal Bank of Canada | 2,059,849 | $933.6M | 0.23% | −3,806−0.2% | Reduced |
| Bank of New York Mellon Corp | 1,909,969 | $865.7M | 0.18% | −63,802−3.2% | Reduced |
| UBS Group AG | 1,471,980 | $667.2M | 0.27% | +88,080+6.4% | Added |
| Goldman Sachs Group Inc | 1,331,138 | $603.3M | 0.13% | +234,058+21.3% | Added |
| Invesco Ltd. | 1,268,499 | $574.9M | 0.14% | +13,233+1.1% | Added |
| Stifel Financial Corp | 1,192,352 | $540.5M | 0.68% | +2260.0% | Added |
| Dimensional Fund Advisors LP | 1,038,161 | $470.5M | 0.14% | +27,349+2.7% | Added |
| California Public Employees Retirement System | 989,248 | $448.4M | 0.34% | −11,309−1.1% | Reduced |
| Legal & General Group Plc | 927,721 | $420.5M | 0.13% | −202,075−17.9% | Reduced |
| Deutsche Bank AG | 844,348 | $382.7M | 0.20% | +371,711+78.6% | Added |
| Bank of Montreal | 789,184 | $357.9M | 0.19% | +23,566+3.1% | Added |
| JPMorgan Chase & Co | 783,509 | $355.1M | 0.04% | +329,716+72.7% | Added |
| Two Sigma Advisers, LP | 772,600 | $350.2M | 0.82% | −122,500−13.7% | Reduced |
| Capital Research Global Investors | 734,779 | $333.0M | 0.08% | −2,207,852−75.0% | Reduced |
| Barclays PLC | 733,094 | $332.3M | 0.17% | +36,124+5.2% | Added |
| Envestnet Asset Management Inc | 716,832 | $324.9M | 0.13% | +9,136+1.3% | Added |
| Nuveen Asset Management, LLC | 625,946 | $283.7M | 0.09% | −26,866−4.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 621,806 | $281.8M | 0.21% | −12,959−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 618,076 | $280.1M | 0.17% | −23,645−3.7% | Reduced |
| Qube Research & Technologies Ltd | 616,865 | $279.6M | 0.63% | +21,704+3.6% | Added |
| Bahl & Gaynor Inc | 609,642 | $276.3M | 1.66% | −21,453−3.4% | Reduced |
| CI Private Wealth, LLC | 574,017 | $260.2M | 0.48% | +274,680+91.8% | Added |
| Millennium Management LLC | 571,193 | $258.9M | 0.25% | +197,510+52.9% | Added |
| First Trust Advisors LP | 541,764 | $245.5M | 0.27% | −37,155−6.4% | Reduced |
| LPL Financial LLC | 511,693 | $231.9M | 0.14% | +31,895+6.6% | Added |
| Two Sigma Investments, LP | 506,338 | $229.5M | 0.55% | −35,127−6.5% | Reduced |
| Voloridge Investment Management, LLC | 499,511 | $226.4M | 0.89% | +128,188+34.5% | Added |
| UBS Asset Management Americas Inc | 492,767 | $223.3M | 0.09% | +2,358+0.5% | Added |
| The PNC Financial Services Group, Inc. | 478,272 | $216.8M | 0.17% | −185,086−27.9% | Reduced |
| Price T Rowe Associates Inc | 467,179 | $211.7M | 0.03% | +155,848+50.1% | Added |
| D. E. Shaw & Co., Inc. | 449,043 | $203.5M | 0.29% | −186,759−29.4% | Reduced |
| AQR Capital Management LLC | 422,776 | $191.6M | 0.36% | −26,391−5.9% | Reduced |
| LSV Asset Management | 422,173 | $191.3M | 0.42% | +10,376+2.5% | Added |
| Rhumbline Advisers | 409,527 | $185.6M | 0.19% | −12,238−2.9% | Reduced |
| Alliancebernstein L.P. | 382,362 | $173.3M | 0.07% | −9,226−2.4% | Reduced |
| Raymond James & Associates | 370,857 | $168.1M | 0.13% | +7,822+2.2% | Added |
| National Pension Service | 366,339 | $166.0M | 0.23% | +6,769+1.9% | Added |
| California State Teachers Retirement System | 361,967 | $164.1M | 0.23% | −373−0.1% | Reduced |
| Citigroup Inc | 349,196 | $158.3M | 0.21% | −43,461−11.1% | Reduced |
| Neuberger Berman Group LLC | 346,338 | $157.0M | 0.14% | +1,587+0.5% | Added |
| American Century Companies Inc | 340,748 | $154.4M | 0.11% | −150,550−30.6% | Reduced |
| Confluence Investment Management LLC | 338,180 | $153.3M | 2.17% | −6,190−1.8% | Reduced |
| HighTower Advisors, LLC | 337,090 | $152.8M | 0.26% | +5,190+1.6% | Added |
| Yacktman Asset Management LP | 332,152 | $150.5M | 1.40% | −1,053−0.3% | Reduced |
| New York State Common Retirement Fund | 326,894 | $148.2M | 0.21% | −31,447−8.8% | Reduced |
| Susquehanna International Group, LLP | 320,050 | $145.1M | 0.25% | +101,747+46.6% | Added |
| Canada Pension Plan Investment Board | 302,200 | $137.0M | 0.17% | +104,800+53.1% | Added |
| Brandywine Global Investment Management, LLC | 297,851 | $135.0M | 1.09% | −7,704−2.5% | Reduced |
| Panagora Asset Management Inc | 284,522 | $129.0M | 0.72% | +69,094+32.1% | Added |
| Principal Financial Group Inc | 278,749 | $126.3M | 0.08% | −9,119−3.2% | Reduced |
| Truist Financial Corp | 257,353 | $116.6M | 0.19% | −22,361−8.0% | Reduced |
| Victory Capital Management Inc | 256,375 | $116.2M | 0.12% | −33,312−11.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 256,034 | $116.0M | 0.19% | +9,063+3.7% | Added |
| M&T Bank Corp | 244,759 | $110.9M | 0.41% | +2,583+1.1% | Added |
| New York State Teachers Retirement System | 244,517 | $110.8M | 0.25% | −11,478−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 234,628 | $106.3M | 0.19% | −11,711−4.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 226,424 | $104.0M | 0.18% | +9,104+4.2% | Added |
| State Board of Administration of Florida Retirement System | 228,741 | $103.7M | 0.22% | +10,852+5.0% | Added |
| Focused Investors LLC | 225,450 | $102.2M | 3.31% | −1,200−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 221,729 | $100.7M | 0.18% | −82,551−27.1% | Reduced |
| Marshall Wace, LLP | 218,243 | $98.9M | 0.19% | −74,812−25.5% | Reduced |
| Ensign Peak Advisors, Inc | 201,371 | $91.3M | 0.18% | −18,945−8.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 199,800 | $90.6M | 0.32% | −2,709−1.3% | Reduced |
| Worldquant Millennium Advisors LLC | 198,474 | $90.0M | 1.26% | +140,777+244.0% | Added |
| HSBC Holdings PLC | 198,906 | $90.0M | 0.08% | +56,869+40.0% | Added |
| Scharf Investments, LLC | 193,775 | $87.8M | 2.41% | −5,858−2.9% | Reduced |
| Bessemer Group Inc | 189,615 | $85.9M | 0.17% | +13,934+7.9% | Added |
| Captrust Financial Advisors | 186,543 | $84.5M | 0.29% | +24,811+15.3% | Added |
| Renaissance Technologies LLC | 184,000 | $83.4M | 0.13% | −146,300−44.3% | Reduced |
| Toronto Dominion Bank | 179,335 | $81.3M | 0.12% | +12,704+7.6% | Added |
| Prudential Financial Inc | 171,807 | $77.6M | 0.12% | −132,887−43.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 170,220 | $77.2M | 0.18% | −14,629−7.9% | Reduced |
| Commerce Bank | 166,162 | $75.3M | 0.54% | −2,159−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 164,903 | $74.7M | 0.12% | −41,290−20.0% | Reduced |
| US Bancorp | 158,709 | $71.9M | 0.11% | −6,057−3.7% | Reduced |
| Epoch Investment Partners, Inc. | 150,599 | $68.3M | 0.31% | −1,136−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 147,977 | $67.1M | 0.12% | −54,638−27.0% | Reduced |
| Morningstar Investment Services LLC | 147,811 | $66.7M | 0.38% | +73,774+99.6% | Added |
| Korea Investment CORP | 143,776 | $65.2M | 0.17% | +14,956+11.6% | Added |
| Railway Pension Investments Ltd | 142,453 | $64.6M | 0.67% | +1,500+1.1% | Added |
| Baird Financial Group, Inc. | 141,236 | $64.0M | 0.15% | +8,065+6.1% | Added |
| Huntington National Bank | 140,511 | $63.7M | 0.58% | +445+0.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 138,135 | $62.9M | 1.11% | +55,365+66.9% | Added |
| Janney Montgomery Scott LLC | 136,017 | $61.6M | 0.20% | −2,545−1.8% | Reduced |
| Rathbone Brothers plc | 130,794 | $59.3M | 0.38% | +12,610+10.7% | Added |
| Adage Capital Partners GP, L.L.C. | 130,196 | $59.0M | 0.12% | −110,897−46.0% | Reduced |