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, Q1 2024
Institutional positions in Lockheed Martin Corp as of Mar 31, 2024. 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
- 2,421
- +6 vs. Q4 2023
- Shares held
- 176.2M
- −2.20M (−1.2%) vs. Q4 2023
- Total value
- $80.1B
- −$756.1M (−0.9%) vs. Q4 2023
- New holders
- 147
- 988 more added
- Sold out
- 141
- 954 more reduced
34 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 36,327,695 | $16.5B | 0.74% | −722,221−1.9% | Reduced |
| Vanguard Group Inc | 21,559,461 | $9.81B | 0.19% | −539,676−2.4% | Reduced |
| BlackRock Inc. | 18,563,076 | $8.44B | 0.20% | +404,263+2.2% | Added |
| Charles Schwab Investment Management Inc | 7,057,479 | $3.18B | 0.73% | +1,419,556+25.2% | Added |
| Morgan Stanley | 5,017,525 | $2.28B | 0.18% | −188,717−3.6% | Reduced |
| Geode Capital Management, LLC | 4,664,169 | $2.12B | 0.20% | +104,986+2.3% | Added |
| Capital World Investors | 4,269,590 | $1.94B | 0.32% | −761,860−15.1% | Reduced |
| FMR LLC | 3,255,828 | $1.48B | 0.10% | −1,095,624−25.2% | Reduced |
| Bank of America Corp | 3,213,485 | $1.46B | 0.14% | +3,631+0.1% | Added |
| Wellington Management Group LLP | 2,859,975 | $1.30B | 0.23% | +52,506+1.9% | Added |
| Franklin Resources Inc | 2,684,495 | $1.22B | 0.39% | +95,048+3.7% | Added |
| Wells Fargo & Company | 2,572,964 | $1.17B | 0.31% | −18,882−0.7% | Reduced |
| Northern Trust Corp | 2,198,395 | $1.00B | 0.17% | −159,314−6.8% | Reduced |
| Royal Bank of Canada | 2,196,551 | $999.1M | 0.24% | +136,702+6.6% | Added |
| Ameriprise Financial Inc | 1,911,113 | $865.5M | 0.24% | −209,766−9.9% | Reduced |
| Bank of New York Mellon Corp | 1,848,271 | $840.7M | 0.16% | −61,698−3.2% | Reduced |
| UBS Group AG | 1,664,831 | $757.3M | 0.25% | +192,851+13.1% | Added |
| Invesco Ltd. | 1,512,574 | $688.0M | 0.15% | +244,075+19.2% | Added |
| Stifel Financial Corp | 1,222,172 | $556.0M | 0.63% | +29,820+2.5% | Added |
| Goldman Sachs Group Inc | 1,138,083 | $517.7M | 0.11% | −193,055−14.5% | Reduced |
| Dimensional Fund Advisors LP | 1,050,171 | $477.7M | 0.13% | +12,010+1.2% | Added |
| California Public Employees Retirement System | 1,031,197 | $469.1M | 0.33% | +41,949+4.2% | Added |
| Capital Research Global Investors | 953,285 | $433.6M | 0.10% | +218,506+29.7% | Added |
| Legal & General Group Plc | 904,964 | $411.6M | 0.12% | −22,757−2.5% | Reduced |
| Envestnet Asset Management Inc | 830,322 | $377.7M | 0.14% | +113,490+15.8% | Added |
| Two Sigma Advisers, LP | 801,400 | $364.5M | 0.84% | +28,800+3.7% | Added |
| JPMorgan Chase & Co | 799,401 | $363.6M | 0.03% | +15,892+2.0% | Added |
| Barclays PLC | 778,052 | $353.9M | 0.16% | +44,958+6.1% | Added |
| Deutsche Bank AG | 670,823 | $305.1M | 0.14% | −173,525−20.6% | Reduced |
| Bank of Montreal | 637,567 | $291.4M | 0.15% | −151,617−19.2% | Reduced |
| Nuveen Asset Management, LLC | 611,756 | $278.3M | 0.08% | −14,190−2.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 611,178 | $278.0M | 0.19% | −10,628−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 590,235 | $268.5M | 0.25% | −27,841−4.5% | Reduced |
| Bahl & Gaynor Inc | 570,400 | $259.5M | 1.44% | −39,242−6.4% | Reduced |
| First Trust Advisors LP | 537,799 | $244.6M | 0.25% | −3,965−0.7% | Reduced |
| LPL Financial LLC | 521,102 | $237.0M | 0.13% | +9,409+1.8% | Added |
| LSV Asset Management | 489,147 | $222.5M | 0.46% | +66,974+15.9% | Added |
| UBS Asset Management Americas Inc | 488,759 | $222.3M | 0.08% | −4,008−0.8% | Reduced |
| Qube Research & Technologies Ltd | 487,286 | $221.7M | 0.40% | −129,579−21.0% | Reduced |
| Van Eck Associates Corp | 481,106 | $218.8M | 0.33% | +440,169+1,075.2% | Added |
| Two Sigma Investments, LP | 480,856 | $218.7M | 0.54% | −25,482−5.0% | Reduced |
| AQR Capital Management LLC | 472,607 | $215.0M | 0.37% | +49,831+11.8% | Added |
| The PNC Financial Services Group, Inc. | 467,733 | $212.8M | 0.15% | −10,539−2.2% | Reduced |
| Price T Rowe Associates Inc | 442,850 | $201.4M | 0.02% | −24,329−5.2% | Reduced |
| Rhumbline Advisers | 418,421 | $190.3M | 0.18% | +8,894+2.2% | Added |
| Citigroup Inc | 392,338 | $178.5M | 0.19% | +43,142+12.4% | Added |
| D. E. Shaw & Co., Inc. | 371,347 | $168.9M | 0.22% | −77,696−17.3% | Reduced |
| Raymond James & Associates | 370,650 | $168.6M | 0.11% | −207−0.1% | Reduced |
| National Pension Service | 364,600 | $165.8M | 0.20% | −1,739−0.5% | Reduced |
| California State Teachers Retirement System | 364,262 | $165.7M | 0.21% | +2,295+0.6% | Added |
| HighTower Advisors, LLC | 355,819 | $161.7M | 0.26% | +18,729+5.6% | Added |
| Adage Capital Partners GP, L.L.C. | 354,823 | $161.4M | 0.30% | +224,627+172.5% | Added |
| Confluence Investment Management LLC | 332,847 | $151.4M | 2.04% | −5,333−1.6% | Reduced |
| Yacktman Asset Management LP | 331,563 | $150.8M | 1.36% | −589−0.2% | Reduced |
| National Bank of Canada | 318,107 | $149.1M | 0.26% | +218,906+220.7% | Added |
| Canada Pension Plan Investment Board | 324,493 | $147.6M | 0.16% | +22,293+7.4% | Added |
| Arrowstreet Capital, Limited Partnership | 323,502 | $147.2M | 0.14% | +280,019+644.0% | Added |
| American Century Companies Inc | 318,071 | $144.7M | 0.09% | −22,677−6.7% | Reduced |
| New York State Common Retirement Fund | 313,262 | $142.5M | 0.19% | −13,632−4.2% | Reduced |
| Brandywine Global Investment Management, LLC | 308,951 | $140.5M | 1.01% | +11,100+3.7% | Added |
| CI Private Wealth, LLC | 290,604 | $132.2M | 0.24% | −283,413−49.4% | Reduced |
| Principal Financial Group Inc | 268,104 | $122.0M | 0.07% | −10,645−3.8% | Reduced |
| Alliancebernstein L.P. | 267,965 | $121.9M | 0.04% | −114,397−29.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 266,644 | $121.3M | 0.17% | +40,220+17.8% | Added |
| Truist Financial Corp | 265,037 | $120.6M | 0.18% | +7,684+3.0% | Added |
| Victory Capital Management Inc | 257,699 | $117.2M | 0.11% | +1,324+0.5% | Added |
| State Board of Administration of Florida Retirement System | 247,459 | $117.0M | 0.27% | +18,718+8.2% | Added |
| Panagora Asset Management Inc | 256,097 | $116.5M | 0.61% | −28,425−10.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 252,524 | $114.9M | 0.17% | −3,510−1.4% | Reduced |
| M&T Bank Corp | 244,225 | $111.1M | 0.39% | −534−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 240,118 | $109.2M | 0.18% | +5,490+2.3% | Added |
| New York State Teachers Retirement System | 232,896 | $105.9M | 0.22% | −11,621−4.8% | Reduced |
| Voloridge Investment Management, LLC | 232,377 | $105.7M | 0.39% | −267,134−53.5% | Reduced |
| HSBC Holdings PLC | 219,482 | $99.8M | 0.07% | +20,576+10.3% | Added |
| Focused Investors LLC | 212,400 | $96.6M | 3.03% | −13,050−5.8% | Reduced |
| Focused Investors Fund L P | 212,400 | $96.6M | 3.03% | +212,400 | New |
| Chevy Chase Trust Holdings, Inc. | 194,891 | $88.7M | 0.29% | −4,909−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 193,600 | $88.1M | 0.14% | +28,697+17.4% | Added |
| Scharf Investments, LLC | 193,543 | $88.0M | 2.38% | −232−0.1% | Reduced |
| Cetera Investment Advisers | 190,039 | $86.4M | 0.20% | +139,025+272.5% | Added |
| Toronto Dominion Bank | 189,990 | $86.4M | 0.14% | +10,655+5.9% | Added |
| Citadel Advisors LLC | 185,713 | $84.5M | 0.08% | +159,782+616.2% | Added |
| Ensign Peak Advisors, Inc | 184,240 | $83.8M | 0.15% | −17,131−8.5% | Reduced |
| Captrust Financial Advisors | 180,645 | $82.2M | 0.30% | −5,898−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 175,887 | $80.0M | 0.10% | +27,910+18.9% | Added |
| Jacobs Levy Equity Management, Inc | 169,815 | $77.2M | 0.35% | +52,649+44.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 166,634 | $75.8M | 0.17% | −3,586−2.1% | Reduced |
| Prudential Financial Inc | 166,337 | $75.7M | 0.11% | −5,470−3.2% | Reduced |
| Commerce Bank | 165,245 | $75.2M | 0.50% | −917−0.6% | Reduced |
| Rathbone Brothers plc | 161,528 | $73.5M | 0.42% | +30,734+23.5% | Added |
| US Bancorp | 157,491 | $71.6M | 0.10% | −1,218−0.8% | Reduced |
| Railway Pension Investments Ltd | 142,253 | $64.7M | 0.63% | −200−0.1% | Reduced |
| Korea Investment CORP | 140,913 | $64.1M | 0.16% | −2,863−2.0% | Reduced |
| Janney Montgomery Scott LLC | 138,429 | $63.0M | 0.19% | +2,412+1.8% | Added |
| Epoch Investment Partners, Inc. | 136,587 | $62.1M | 0.28% | −14,012−9.3% | Reduced |
| Huntington National Bank | 136,527 | $62.1M | 0.50% | −3,984−2.8% | Reduced |
| Neuberger Berman Group LLC | 134,857 | $61.3M | 0.05% | −211,481−61.1% | Reduced |
| Advisor Group Holdings, Inc. | 133,172 | $60.7M | 0.14% | −88,557−39.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 132,611 | $60.3M | 0.16% | +11,970+9.9% | Added |
| Worldquant Millennium Advisors LLC | 131,103 | $59.6M | 0.74% | −67,371−33.9% | Reduced |