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, 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 | 2,796 | $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, 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 of New Jersey Common Pension Fund D | 129,117 | $58.5M | 0.20% | −652−0.5% | Reduced |
| UniSuper Management Pty Ltd | 128,795 | $58.4M | 0.65% | +149+0.1% | Added |
| Natixis | 124,123 | $56.3M | 0.43% | +104,391+529.0% | Added |
| Donaldson Capital Management, LLC | 122,951 | $55.7M | 2.50% | +33,405+37.3% | Added |
| State of Wisconsin Investment Board | 121,464 | $55.1M | 0.16% | −1,831−1.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 120,641 | $54.7M | 0.16% | +23,498+24.2% | Added |
| Cerity Partners LLC | 119,967 | $54.4M | 0.18% | +12,531+11.7% | Added |
| Jacobs Levy Equity Management, Inc | 117,166 | $53.1M | 0.27% | +109,127+1,357.5% | Added |
| Bowen Hanes & Co Inc | 115,032 | $52.1M | 1.57% | −730−0.6% | Reduced |
| Squarepoint Ops LLC | 114,448 | $51.9M | 0.21% | −12,792−10.1% | Reduced |
| Public Employees Retirement System of Ohio | 113,380 | $51.4M | 0.21% | −4,185−3.6% | Reduced |
| Welch Group, LLC | 111,685 | $50.6M | 2.73% | +2,245+2.1% | Added |
| Los Angeles Capital Management LLC | 110,961 | $50.3M | 0.19% | +108,537+4,477.6% | Added |
| Lord, Abbett & Co. LLC | 110,442 | $50.1M | 0.18% | −8,592−7.2% | Reduced |
| Rockefeller Capital Management L.P. | 107,769 | $48.8M | 0.16% | +8,177+8.2% | Added |
| Ferguson Wellman Capital Management, Inc | 104,915 | $47.6M | 1.07% | −16,061−13.3% | Reduced |
| Fort Washington Investment Advisors Inc | 104,299 | $47.3M | 0.33% | −2,220−2.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 104,090 | $47.2M | 0.12% | +17,811+20.6% | Added |
| MML Investors Services, LLC | 103,829 | $47.1M | 0.22% | +11,743+12.8% | Added |
| Avenir Corp | 103,082 | $46.7M | 4.04% | −1,486−1.4% | Reduced |
| Zacks Investment Management | 102,914 | $46.6M | 0.57% | −6,557−6.0% | Reduced |
| Voya Investment Management LLC | 102,150 | $46.3M | 0.05% | −3,458−3.3% | Reduced |
| Treasurer of the State of North Carolina | 101,561 | $46.0M | 0.22% | −3,968−3.8% | Reduced |
| Old Republic International Corporation | 100,800 | $45.7M | 1.72% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 100,068 | $45.4M | 0.11% | −14,906−13.0% | Reduced |
| National Bank of Canada | 99,201 | $45.2M | 0.08% | −57,313−36.6% | Reduced |
| RNC Capital Management LLC | 98,670 | $44.7M | 2.68% | −1,754−1.7% | Reduced |
| Nomura Asset Management Co Ltd | 98,419 | $44.6M | 0.18% | −1,825−1.8% | Reduced |
| Creative Planning | 97,592 | $44.2M | 0.08% | −20,969−17.7% | Reduced |
| Stonegate Investment Group, LLC | 96,888 | $43.9M | 1.45% | +2,293+2.4% | Added |
| First Financial Bankshares Inc | 96,776 | $43.9M | 1.05% | +96,776 | New |
| Fifth Third Bancorp | 96,640 | $43.8M | 0.19% | +656+0.7% | Added |
| TD Asset Management Inc | 95,285 | $43.2M | 0.04% | +5,156+5.7% | Added |
| Capital Investment Advisors, LLC | 92,725 | $42.0M | 1.05% | +1,487+1.6% | Added |
| Schwartz Investment Counsel Inc | 90,000 | $40.8M | 1.59% | +6,100+7.3% | Added |
| Royal London Asset Management Ltd | 89,810 | $40.7M | 0.12% | +2,632+3.0% | Added |
| Asset Management One Co.,Ltd. | 89,802 | $40.5M | 0.16% | −14,847−14.2% | Reduced |
| London & Capital Asset Management Ltd | 88,949 | $40.3M | 3.38% | −3,076−3.3% | Reduced |
| Willis Investment Counsel | 88,565 | $40.1M | 2.83% | −350−0.4% | Reduced |
| Capital Advisors Inc | 87,859 | $39.8M | 0.89% | −380.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 87,698 | $39.7M | 0.53% | +25,123+40.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 86,870 | $39.4M | 0.17% | −9,889−10.2% | Reduced |
| Vaughan David Investments LLC | 85,559 | $38.8M | 1.06% | +1,066+1.3% | Added |
| Jane Street Group, LLC | 84,962 | $38.5M | 0.05% | +39,048+85.0% | Added |
| Mariner, LLC | 84,804 | $38.4M | 0.09% | +2,214+2.7% | Added |
| Natixis Advisors, L.P. | 84,417 | $38.3M | 0.10% | +10,343+14.0% | Added |
| Berkshire Asset Management LLC | 83,569 | $37.9M | 2.16% | −455−0.5% | Reduced |
| Cetera Advisor Networks LLC | 82,485 | $37.4M | 0.21% | +4,189+5.4% | Added |
| Mackenzie Financial Corp | 82,069 | $37.2M | 0.06% | +12,280+17.6% | Added |
| Smith Chas P & Associates Pa Cpas | 80,329 | $36.4M | 2.40% | +5,791+7.8% | Added |
| Gunn & Co Investment Management, Inc. | 80,329 | $36.4M | 2.40% | +75,161+1,454.4% | Added |
| Martingale Asset Management L P | 76,582 | $34.7M | 0.71% | −2,951−3.7% | Reduced |
| Boston Financial Mangement LLC | 76,424 | $34.6M | 1.17% | −1,828−2.3% | Reduced |
| Bokf, NA | 76,110 | $34.5M | 0.68% | −4,702−5.8% | Reduced |
| Teacher Retirement System of Texas | 75,059 | $34.0M | 0.23% | −19,659−20.8% | Reduced |
| Acadian Asset Management LLC | 74,768 | $33.9M | 0.13% | −15,458−17.1% | Reduced |
| State of Tennessee, Treasury Department | 74,209 | $33.6M | 0.13% | +12,650+20.5% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 73,835 | $33.5M | 2.29% | −2,226−2.9% | Reduced |
| Moran Wealth Management, LLC | 73,608 | $33.4M | 1.19% | −1,665−2.2% | Reduced |
| Tocqueville Asset Management L.P. | 71,551 | $32.4M | 0.59% | −724−1.0% | Reduced |
| Capitolis Liquid Global Markets LLC | 71,000 | $32.2M | 1.32% | +71,000 | New |
| Walleye Trading LLC | 70,996 | $32.2M | 0.48% | +7,335+11.5% | Added |
| United Services Automobile Association | 70,825 | $32.1M | 0.71% | −5,144−6.8% | Reduced |
| Conning Inc. | 70,883 | $32.1M | 1.12% | −5,582−7.3% | Reduced |
| Comerica Bank | 69,873 | $31.7M | 0.15% | −168−0.2% | Reduced |
| Park National Corp | 69,517 | $31.5M | 1.29% | +17,835+34.5% | Added |
| Advisors Capital Management, LLC | 69,239 | $31.4M | 0.64% | +3,865+5.9% | Added |
| Atwood & Palmer Inc | 68,027 | $30.8M | 2.49% | −1,000−1.4% | Reduced |
| Pacific Heights Asset Management LLC | 68,000 | $30.8M | 2.64% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 66,936 | $30.3M | 0.36% | +2,274+3.5% | Added |
| State of Michigan Retirement System | 66,718 | $30.2M | 0.18% | −700−1.0% | Reduced |
| CWM, LLC | 66,113 | $30.0M | 0.16% | −5,068−7.1% | Reduced |
| Great West Life Assurance Co | 65,778 | $29.7M | 0.07% | +1,770+2.8% | Added |
| Cercano Management LLC | 64,985 | $29.5M | 0.97% | +64,985 | New |
| First Horizon Advisors, Inc. | 64,946 | $29.4M | 0.97% | −76−0.1% | Reduced |
| Randolph Co Inc | 64,552 | $29.3M | 3.89% | −41−0.1% | Reduced |
| Renaissance Group LLC | 64,177 | $29.1M | 1.20% | +268+0.4% | Added |
| Manning & Napier Group, LLC | 63,485 | $28.8M | 0.34% | −9,657−13.2% | Reduced |
| Great Lakes Advisors, LLC | 63,381 | $28.7M | 0.27% | −2,080−3.2% | Reduced |
| Kestra Advisory Services, LLC | 62,875 | $28.5M | 0.23% | +261+0.4% | Added |
| Arizona State Retirement System | 62,821 | $28.5M | 0.22% | −1,694−2.6% | Reduced |
| MetLife Investment Management | 62,750 | $28.4M | 0.20% | −2,153−3.3% | Reduced |
| Bank of Nova Scotia | 62,630 | $28.4M | 0.05% | −101,124−61.8% | Reduced |
| Cannell Peter B & Co Inc | 62,058 | $28.1M | 0.89% | −365−0.6% | Reduced |
| Pinnacle Financial Partners Inc | 61,917 | $28.1M | 0.67% | −727−1.2% | Reduced |
| Walleye Capital LLC | 61,803 | $28.0M | 0.39% | +61,803 | New |
| Synovus Financial Corp | 61,270 | $27.8M | 0.39% | −13,216−17.7% | Reduced |
| Everett Harris & Co | 60,123 | $27.3M | 0.39% | +779+1.3% | Added |
| Cidel Asset Management Inc | 59,956 | $27.2M | 1.16% | +2,311+4.0% | Added |
| Clearbridge Investments, LLC | 59,743 | $27.1M | 0.02% | +727+1.2% | Added |
| STRS Ohio | 59,406 | $26.9M | 0.11% | −3,745−5.9% | Reduced |
| Windward Capital Management Co | 58,961 | $26.7M | 2.32% | −122−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 58,912 | $26.7M | 0.05% | −5,492−8.5% | Reduced |
| Villere St Denis J & Co LLC | 58,576 | $26.5M | 2.19% | −3,766−6.0% | Reduced |
| Advisors Asset Management, Inc. | 57,584 | $26.1M | 0.53% | −2,954−4.9% | Reduced |
| Sapient Capital LLC | 57,539 | $26.1M | 0.67% | +57,539 | New |
| Hancock Whitney Corp | 57,324 | $26.0M | 0.96% | +312+0.5% | Added |
| Liberty One Investment Management, LLC | 56,967 | $25.8M | 3.19% | +1,407+2.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 56,363 | $25.5M | 0.28% | 00.0% | Unchanged |
| American International Group, Inc. | 56,085 | $25.4M | 0.10% | −2,475−4.2% | Reduced |