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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.

Q4 2023 vs. Q3 2023

How the institutions holding Lockheed Martin Corp changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of LMT: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders2,266312,448+213
Shares183.2M737.4K178.6M−3.81M (−2.1%)
Value$74.9B$301.6M$80.9B+$6.32B (+8.5%)

31 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (319)

Institutions that held Lockheed Martin Corp at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 319 by value.

Institutions new to LMT in Q4 2023
InstitutionSharesValue% of portfolio
First Financial Bankshares Inc96,776$43.9M1.05%
Capitolis Liquid Global Markets LLC71,000$32.2M1.32%
Cercano Management LLC64,985$29.5M0.97%
Walleye Capital LLC61,803$28.0M0.39%
Sapient Capital LLC57,539$26.1M0.67%
Pathstone Holdings, LLC28,403$12.9M0.07%
Susquehanna Portfolio Strategies, LLC26,754$12.1M0.22%
Cantor Fitzgerald Investment Adviser L.P.22,246$10.1M0.78%
Quantitative Investment Management, LLC16,743$7.59M0.44%
Chiron Investment Management, LLC16,530$7.49M2.86%
FFG Partners, LLC14,902$6.75M3.60%
Sanibel Captiva Trust Company, Inc.14,492$6.57M0.24%
GLOBALT Investments LLC12,542$5.68M0.24%
Focus Financial Network Inc11,725$5.31M0.20%
Concurrent Investment Advisors, LLC11,421$5.18M0.24%
Stablepoint Partners, LLC11,142$5.05M1.29%
Gold Investment Management Ltd.11,093$5.03M2.15%
Planning Capital Management Corp10,279$4.66M3.64%
Rothschild Investment LLC10,270$4.65M0.39%
Davy Global Fund Management Ltd9,910$4.49M0.53%
Y-Intercept (Hong Kong) Ltd9,678$4.39M0.41%
Sitrin Capital Management LLC9,356$4.24M2.47%
Tritonpoint Wealth, LLC8,835$4.00M0.39%
Fogel Capital Management, Inc.9,214$3.93M3.00%
FWL Investment Management, LLC8,001$3.63M2.11%
Principal Securities, Inc.7,997$3.62M0.14%
Morton Community Bank7,276$3.30M1.08%
WBI Investments7,166$3.25M0.65%
HighPoint Advisor Group LLC6,962$3.11M0.22%
Lake Street Advisors Group, LLC6,648$3.01M0.15%
Cipher Capital LP6,405$2.90M0.94%
Arvest Investments, Inc.6,342$2.87M0.47%
Marex Group plc6,295$2.85M0.11%
True Link Financial Advisors, LLC6,196$2.81M0.30%
Allen Wealth Management, LLC6,113$2.77M2.71%
FJ Investments, LLC5,800$2.63M0.12%
Kavar Capital Partners Group, LLC5,788$2.62M0.29%
Graham Capital Management, L.P.5,730$2.60M0.08%
Eisler Capital (UK) Ltd.5,539$2.51M0.23%
Shilanski & Associates, Inc.5,403$2.45M0.93%
Icon Wealth Advisors, LLC5,250$2.38M0.25%
Peak Financial Advisors LLC5,176$2.35M1.57%
Investment Management Corp of Ontario5,164$2.34M0.06%
Steward Partners Investment Solutions, LLC4,983$2.26M0.94%
Colony Group, LLC4,976$2.25M0.03%
Granite Bay Wealth Management, LLC4,800$2.15M0.02%
TrueMark Investments, LLC4,717$2.14M2.13%
Boomfish Wealth Group, LLC4,638$2.10M1.52%
Strategic Planning Group, LLC4,598$2.08M0.69%
Blackhawk Capital Partners LLC.4,596$2.08M1.41%
Signature Wealth Management Group4,578$2.08M0.96%
3Chopt Investment Partners, LLC4,577$2.07M0.76%
Harmony Asset Management LLC4,393$1.99M0.84%
Arete Wealth Advisors, LLC4,231$1.92M0.15%
KKM Financial LLC4,176$1.89M1.19%
Tyche Wealth Partners LLC4,137$1.88M0.45%
Simplex Trading, LLC3,946$1.79M0.06%
Mesirow Financial Investment Management, Inc.3,778$1.71M0.06%
Churchill Management Corp3,646$1.65M0.03%
Counterweight Ventures, LLC3,568$1.62M1.47%
Aviso Wealth Management3,457$1.57M1.14%
WealthShield Partners, LLC3,446$1.56M0.26%
Taylor Financial Group, Inc.3,420$1.55M1.28%
Evernest Financial Advisors, LLC3,389$1.54M0.78%
FCG Investment Co3,381$1.53M1.50%
HST Ventures, LLC3,379$1.53M0.54%
Entropy Technologies, LP3,371$1.53M0.28%
Quest Partners LLC3,347$1.52M0.32%
Optimist Retirement Group LLC3,291$1.49M0.97%
Premier Path Wealth Partners, LLC3,286$1.49M0.33%
OV Management LLC3,200$1.45M1.20%
Harbour Trust & Investment Management Co3,118$1.41M0.20%
Quadcap Wealth Management, LLC2,975$1.35M0.35%
ROI Financial Advisors, LLC2,850$1.29M1.07%
Aware Super Pty Ltd as trustee of Aware Super2,622$1.27M0.02%
Castlekeep Investment Advisors LLC2,688$1.22M0.87%
Crawford Fund Management, LLC2,600$1.18M0.99%
Zega Financial, LLC2,528$1.15M0.48%
Clarus Wealth Advisors2,453$1.13M0.67%
Waverton Investment Management Ltd2,470$1.12M0.03%
Birchbrook, Inc.2,239$1.01M0.67%
Greenup Street Wealth Management LLC2,148$973.8K0.27%
Precedent Wealth Partners, LLC2,109$956.1K0.49%
Wynn Capital, LLC2,054$931.0K0.76%
Quotient Wealth Partners, LLC2,053$930.3K0.04%
AlTi Global, Inc.1,923$875.5K0.03%
SRN Advisors, LLC1,929$874.3K0.78%
Fox Hill Wealth Management1,905$863.4K0.66%
Mango Five Family, Inc.1,863$844.4K0.32%
Creekmur Asset Management LLC1,818$823.9K0.26%
Northwest Financial Advisors1,812$821.4K0.70%
Skopos Labs, Inc.1,802$816.7K0.39%
Monetta Financial Services Inc1,800$815.8K0.78%
Gibraltar Capital Management, Inc.1,768$801.3K0.34%
Scholtz & Company, LLC1,760$798.0K0.40%
Wolverine Asset Management LLC1,672$757.8K0.01%
Vectors Research Management, LLC1,661$753.0K0.21%
Davis Capital Management1,603$726.5K0.70%
Hobbs Group Advisors, LLC1,601$725.5K0.32%
Integris Wealth Management, LLC1,597$723.8K0.21%

Sold out (106)

Institutions that held Lockheed Martin Corp at the end of Q3 2023 and filed for Q4 2023 without it.

Showing the largest 100 of 106 by value.

Institutions that sold out of LMT in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
HS Management Partners, LLC269,052$110.0M
Mizuho Markets Americas LLC233,817$95.6M
Quadrature Capital Ltd76,299$31.2M
Caption Management, LLC70,500$28.8M
Element Capital Management LLC62,995$25.8M
Academy Capital Management Inc56,198$23.0M
Point72 Middle East FZE52,185$21.3M
Twinbeech Capital LP29,693$12.1M
Group One Trading, L.P.28,305$11.6M
Kiltearn Partners LLP27,600$11.3M
Ariose Capital Management Ltd19,500$7.97M
CTC LLC15,383$6.29M
Capstone Investment Advisors, LLC13,251$5.42M
HAP Trading, LLC12,946$5.29M
Arctis Global LLC11,172$4.57M
IFM Investors Pty Ltd8,955$3.66M
Neo Ivy Capital Management8,796$3.60M
Ontario Teachers Pension Plan Board7,295$2.98M
Permanens Capital L.P.6,560$2.68M
EdgeRock Capital LLC6,181$2.53M
Gates Foundation TrustSuperinvestorGates Foundation Trust5,900$2.41M
Cornercap Investment Counsel Inc5,617$2.30M
Maven Securities LTD4,376$1.79M
Dark Forest Capital Management LP3,774$1.54M
EHP Funds Inc.3,600$1.47M
TCWP LLC3,533$1.44M
C2C Wealth Management, LLC3,402$1.39M
TrimTabs Asset Management, LLC3,349$1.37M
Seven Eight Capital, LP3,309$1.35M
Maverick Capital LtdSuperinvestorMaverick Capital3,298$1.35M
Fund Management at Engine No. 1 LLC3,205$1.31M
Sciencast Management LP2,853$1.17M
Bridgefront Capital, LLC2,823$1.15M
Bridgewater Associates, LP2,806$1.15M
Savoie Capital LLC2,763$1.13M
ISAM Funds (UK) Ltd2,745$1.12M
Magnetar Financial LLC2,485$1.02M
Knoll Capital Management, LLC2,150$879.3K
Oak Thistle LLC2,143$876.4K
Bayesian Capital Management, LP2,000$817.9K
Stokes Family Office, LLC1,952$798.3K
Toews Corp1,900$777.0K
FNY Investment Advisers, LLC1,800$736.0K
Echo Street Capital Management LLC1,799$735.7K
Park Edge Advisors, LLC1,736$710.0K
Point72 Asset Management, L.P.1,373$561.5K
Laird Norton Trust Company, LLC1,350$552.1K
XY Capital Ltd1,255$513.2K
Greenland Capital Management LP1,250$511.2K
MQS Management LLC1,156$472.8K
Alethea Capital Management, LLC1,015$415.1K
Laidlaw Wealth Management LLC1,008$412.2K
Copperleaf Capital, LLC1,000$409.1K
Desjardins Global Asset Management Inc.942$385.2K
Independent Solutions Wealth Management, LLC920$376.2K
Petrus Trust Company, LTA916$374.6K
Oversea-Chinese Banking CORP Ltd867$354.6K
Capital Group Investment Management Pte. Ltd.867$354.6K
Bienville Capital Management, LLC844$345.2K
New World Advisors LLC786$321.4K
Corundum Group, Inc.742$303.4K
Eudaimonia Partners, LLC730$298.7K
Dentgroup LLC727$297.5K
MJP Associates Inc717$293.2K
Lederer & Associates Investment Counsel696$285.0K
Quantum Financial Advisors, LLC693$283.4K
Goldstream Capital Management Ltd658$269.1K
Cable Hill Partners, LLC656$268.4K
Selective Wealth Management, Inc.660$264.9K
Knights of Columbus Asset Advisors LLC633$258.9K
First Interstate Bank630$257.6K
MBA Advisors LLC592$242.1K
Lloyd Advisory Services, LLC.576$235.5K
Waddell & Associates, LLC565$231.1K
Rock Creek Group, LP558$228.2K
Personal Cfo Solutions, LLC551$225.4K
Sandy Cove Advisors, LLC549$224.5K
Revisor Wealth Management LLC544$222.7K
Orgel Wealth Management, LLC526$215.1K
Evoke Wealth, LLC520$212.5K
Paloma Partners Management Co516$211.0K
Peregrine Asset Advisers, Inc.516$211.0K
OneAscent Wealth Management LLC512$209.0K
Eisler Capital (US) LLC500$204.5K
Addison Capital Co499$204.0K
Moody Aldrich Partners LLC483$203.5K
LexAurum Advisors, LLC493$201.6K
Bessemer Securities LLC490$200.0K
Briaud Financial Planning, Inc367$150.0K
WR Wealth Planners, LLC300$122.5K
Headinvest, LLC200$81.6K
Mint Tower Capital Management B.V.130$53.0K
Earnest Partners LLC113$46.2K
Edmond de Rothschild Holding S.A.100$40.9K
Milestone Investment Advisors LLC81$33.1K
West Tower Group, LLC78$31.9K
Bank Julius Baer & Co. Ltd, Zurich64$26.0K
IMA Wealth, Inc.40$16.4K
Alaska Permanent Fund Corp39$15.9K
Your Advocates Ltd., LLP37$15.1K

Not filed for Q4 2023 yet (31)

Institutions that held Lockheed Martin Corp at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.