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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.

Q1 2024 vs. Q4 2023

How the institutions holding Lockheed Martin Corp changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of LMT: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders2,448342,420+6
Shares178.6M183.8K176.2M−2.20M (−1.2%)
Value$80.9B$83.4M$80.1B−$756.2M (−0.9%)

34 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (147)

Institutions that held Lockheed Martin Corp at the end of Q1 2024 but not at the end of Q4 2023.

Showing the largest 100 of 147 by value.

Institutions new to LMT in Q1 2024
InstitutionSharesValue% of portfolio
Focused Investors Fund L P212,400$96.6M3.03%
Resona Asset Management Co.,Ltd.80,639$36.7M0.22%
Spears Abacus Advisors LLC61,848$28.1M0.58%
Nuance Investments, LLC39,957$18.2M0.48%
Kodai Capital Management LP32,435$14.8M0.34%
Capital Fund Management S.A.24,215$11.0M0.13%
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.20,076$9.10M7.85%
AustralianSuper Pty Ltd15,435$6.99M0.04%
Diversify Advisory Services, LLC15,166$6.87M0.40%
Spirepoint Private Client, LLC14,489$6.59M1.00%
SpiderRock Advisors, LLC14,541$6.30M0.20%
Winton Group Ltd12,285$5.59M0.39%
Bridgewater Associates, LP11,958$5.44M0.03%
Sienna Gestion10,201$4.64M0.42%
Catalyst Funds Management Pty Ltd10,100$4.59M1.28%
CTC LLC9,793$4.45M0.07%
Beacon Financial Group9,667$4.40M0.50%
Glass Wealth Management Co LLC9,461$4.30M2.63%
IFM Investors Pty Ltd8,475$3.86M0.04%
Trilogy Capital Inc.6,706$3.05M0.18%
ICICI Prudential Asset Management Co Ltd6,400$2.91M0.33%
Hennessy Advisors Inc6,100$2.77M0.12%
OMC Financial Services LTD6,060$2.76M1.40%
Ascension Asset Management LLC5,960$2.71M1.46%
Concentric Capital Strategies, LP5,297$2.41M0.15%
Ontario Teachers Pension Plan Board5,112$2.33M0.02%
Ally Financial Inc.5,000$2.27M0.31%
Investment Research & Advisory Group, Inc.4,742$2.16M1.00%
Cornercap Investment Counsel Inc4,734$2.15M0.33%
Cinctive Capital Management LP4,606$2.10M0.11%
XTX Topco Ltd4,165$1.89M0.26%
Kirtland Hills Capital Management, LLC4,035$1.88M1.62%
Payden & Rygel Investment Group4,120$1.87M0.13%
Sweet Financial Partners, LLC4,109$1.87M0.43%
Grey Street Capital, LLC3,636$1.65M0.22%
Vinland Capital Management Gestora de Recursos LTDA.3,367$1.53M1.27%
Pullen Investment Management, LLC3,218$1.46M1.24%
Thrive Capital Management, LLC2,908$1.32M0.70%
Ransom Advisory, Ltd2,878$1.31M0.70%
Semanteon Capital Management, LP2,865$1.30M0.83%
Wealth Group, Ltd.2,690$1.22M0.92%
Bryn Mawr Trust Co2,528$1.15M0.04%
Hilltop National Bank2,508$1.14M0.39%
Fox Run Management, L.L.C.2,410$1.10M0.24%
RMR Wealth Builders2,365$1.08M0.13%
Burford Brothers, Inc.2,333$1.06M0.70%
Focus Financial Network, Inc.2,295$1.05M0.05%
FNY Investment Advisers, LLC2,300$1.05M0.68%
LRI Investments, LLC2,119$963.6K0.24%
Oxford Wealth Group, LLC2,074$943.4K0.86%
Sciencast Management LP2,039$927.5K0.57%
American National Bank & Trust Co1,990$905.1K0.21%
Duncan Williams Asset Management, LLC1,971$896.5K0.81%
Savoie Capital LLC1,863$847.4K0.12%
Passumpsic Savings Bank1,857$844.7K0.54%
Oak Asset Management, LLC1,812$824.2K0.31%
Umpqua Bank1,729$786.5K0.32%
Watts Gwilliam & Co., LLC1,650$770.7K0.24%
BIT Capital GmbH1,675$761.9K0.07%
Keynote Financial Services LLC1,673$761.0K0.64%
Twin City Private Wealth, LLC1,590$723.3K0.71%
Falcon Wealth Planning1,562$710.5K0.11%
Cornerstone Wealth Group, LLC1,555$707.4K0.07%
Mosaic Financial Group, LLC1,465$666.0K0.53%
Cim Investment Mangement Inc1,451$660.0K0.20%
Betterment LLC1,430$650.0K0.00%
Imprint Wealth LLC1,429$646.8K0.16%
Bennett Associates Wealth Management1,261$573.6K0.52%
Idaho Trust Bank1,153$524.5K0.51%
Evoke Wealth, LLC980$446.0K0.01%
Stokes Family Office, LLC934$424.8K0.05%
Cascade Financial Partners, LLC826$372.0K0.05%
Stegent Equity Advisors, Inc.816$371.2K0.38%
FIL Ltd752$342.1K0.00%
Cynosure Management, LLC748$340.2K0.06%
Capstone Investment Advisors, LLC745$338.9K0.01%
CBOE Vest Financial, LLC729$331.3K0.01%
Old North State Trust, LLC714$325.0K0.27%
New Vernon Capital Holdings II LLC703$319.8K0.17%
Numerai GP LLC693$315.2K0.14%
Modern Wealth Management, LLC684$311.0K0.03%
City Center Advisors, LLC673$308.3K0.36%
Dark Forest Capital Management LP669$304.3K0.05%
MJP Associates Inc639$290.7K0.06%
Bullock Wealth Management Group629$284.8K0.19%
Xcel Wealth Management, LLC625$284.3K0.09%
Boston Mountain Money Management Inc620$281.9K0.19%
Quantum Financial Advisors, LLC609$277.0K0.05%
Coordinated Financial Services, Inc.608$276.8K0.24%
Wilkins Investment Counsel Inc597$271.6K0.04%
Wellington Wealth Strategies, LLC.595$270.6K0.13%
MBB Public Markets I LLC555$252.5K0.02%
Central Pacific Bank - Trust Division554$250.8K0.03%
Crewe Advisors LLC542$246.5K0.03%
O'Keefe Stevens Advisory, Inc.539$245.2K0.08%
Bank Julius Baer & Co. Ltd, Zurich520$236.5K0.00%
Core Wealth Partners LLC520$236.4K0.18%
WCM Investment Management, LLC513$233.3K0.00%
Mezzasalma Advisors, LLC507$230.6K0.11%
Triad Wealth Partners, LLC502$228.3K0.18%

Sold out (141)

Institutions that held Lockheed Martin Corp at the end of Q4 2023 and filed for Q1 2024 without it.

Showing the largest 100 of 141 by value.

Institutions that sold out of LMT in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Cetera Advisor Networks LLC82,485$37.4M
Walleye Trading LLC70,996$32.2M
Cercano Management LLC64,985$29.5M
Adams Diversified Equity Fund, Inc.46,311$21.0M
Cetera Advisors LLC46,252$21.0M
Susquehanna Portfolio Strategies, LLC26,754$12.1M
Westwood Holdings Group Inc.22,067$10.0M
Chiron Investment Management, LLC16,530$7.49M
Tudor Investment Corp Et Al13,989$6.34M
Buck Wealth Strategies, LLC12,214$5.54M
Meitav Dash Investments Ltd10,456$4.73M
Broadleaf Partners, LLC10,050$4.56M
Left Brain Wealth Management, LLC9,787$4.44M
Hudson Bay Capital Management LP8,000$3.63M
Power Corp of Canada7,949$3.60M
ExodusPoint Capital Management, LP7,948$3.60M
WBI Investments7,166$3.25M
Bancreek Capital Management, LP6,967$3.16M
Scarborough Advisors, LLC6,707$3.04M
Cipher Capital LP6,405$2.90M
FJ Investments, LLC5,800$2.63M
Graham Capital Management, L.P.5,730$2.60M
Jennison Associates LLC5,639$2.56M
SageView Advisory Group, LLC5,760$2.49M
Peak Financial Advisors LLC5,176$2.35M
Virtu Financial LLC5,012$2.27M
Granite Bay Wealth Management, LLC4,800$2.15M
Brasada Capital Management, LP4,597$2.08M
3Chopt Investment Partners, LLC4,577$2.07M
Arete Wealth Advisors, LLC4,231$1.92M
Simplex Trading, LLC3,946$1.79M
Centiva Capital, LP3,673$1.66M
Churchill Management Corp3,646$1.65M
LGT Fund Management Co Ltd.3,260$1.47M
Curi Capital3,204$1.45M
Crawford Fund Management, LLC2,600$1.18M
Zega Financial, LLC2,528$1.15M
Mirabella Financial Services LLP2,480$1.12M
Mountain Capital Investment Advisors, Inc2,067$948.0K
IFG Advisory, LLC1,969$892.8K
Texas Capital Bancshares Inc1,933$876.1K
Clear Street Markets LLC1,900$861.0K
Fortis Capital Management LLC1,820$824.8K
New England Research & Management, Inc.1,804$818.0K
Monetta Financial Services Inc1,800$815.8K
Gibraltar Capital Management, Inc.1,768$801.3K
TAM Capital Management Inc.1,729$783.7K
BlueCrest Capital Management Ltd1,597$723.8K
Aristotle Atlantic Partners, LLC1,500$679.9K
Argus Investors' Counsel, Inc.1,352$612.6K
Point72 Hong Kong Ltd1,324$600.2K
Portfolio Design Labs, LLC1,275$577.9K
Driehaus Capital Management LLC1,271$576.1K
Inceptionr LLC1,239$561.6K
SRB Corp1,162$526.7K
Glassman Wealth Services1,157$524.2K
Chapman Investment Management, LLC1,112$504.0K
Algert Global LLC1,074$486.8K
Stonehage Fleming Financial Services Holdings Ltd1,060$480.4K
Benchmark Investment Advisors LLC1,031$467.2K
Juncture Wealth Strategies, LLC1,027$465.5K
Pensionmark Financial Group, LLC1,000$453.2K
Itau Unibanco Holding S.A.990$446.7K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.972$440.5K
Pinnacle Family Advisors, LLC955$432.7K
Redhawk Wealth Advisors, Inc.950$430.6K
Oxford Asset Management LLP947$429.2K
Teamwork Financial Advisors, LLC937$424.6K
Capula Management Ltd935$423.8K
Versor Investments LP891$403.8K
Truepoint, Inc.890$403.2K
Boothbay Fund Management, LLC842$381.6K
United Bank826$374.4K
Gsa Capital Partners LLP741$336.0K
BHK Investment Advisors, LLC740$335.4K
Wealthstream Advisors, Inc.703$318.8K
Triumph Capital Management696$315.7K
Schwarz Dygos Wheeler Investment Advisors LLC680$308.2K
Sather Financial Group Inc673$305.0K
Transform Wealth, LLC664$301.0K
Optas, LLC644$291.9K
Sierra Summit Advisors LLC643$291.4K
Schaper Benz & Wise Investment Counsel Inc640$290.1K
All Terrain Financial Advisors, LLC634$287.4K
Destiny Capital Corp623$282.4K
Finivi Inc.618$280.1K
Hemington Wealth Management593$269.0K
James Hambro & Partners580$262.9K
Northstar Advisory Group, LLC575$260.6K
Landmark Wealth Management, LLC560$254.0K
Deerfield Management Company, L.P. (Series C)558$252.9K
VCI Wealth Management LLC552$250.2K
Breed's Hill Capital LLC550$249.3K
Harvest Fund Management Co., Ltd547$248.0K
Executive Wealth Management, LLC530$240.4K
Cheviot Value Management, LLC517$234.3K
Capstone Financial Advisors, Inc.510$231.1K
Twin Focus Capital Partners, LLC500$226.6K
Moody National Bank Trust Division499$226.2K
BlueSky Wealth Advisors, LLC492$223.0K

Not filed for Q1 2024 yet (34)

Institutions that held Lockheed Martin Corp at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.