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, 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 | 2,796 | $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, 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 of New Jersey Common Pension Fund D | 129,117 | $58.7M | 0.18% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 128,140 | $58.3M | 0.12% | −13,096−9.3% | Reduced |
| Cerity Partners LLC | 127,239 | $57.9M | 0.15% | +7,272+6.1% | Added |
| State of Wisconsin Investment Board | 126,375 | $57.5M | 0.15% | +4,911+4.0% | Added |
| UniSuper Management Pty Ltd | 125,759 | $57.2M | 0.55% | −3,036−2.4% | Reduced |
| Mackenzie Financial Corp | 124,076 | $56.4M | 0.08% | +42,007+51.2% | Added |
| Donaldson Capital Management, LLC | 123,704 | $56.3M | 2.34% | +753+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 120,230 | $55.2M | 0.12% | +61,318+104.1% | Added |
| Pinebridge Investments, L.P. | 118,502 | $53.9M | 0.43% | +78,313+194.9% | Added |
| O'Shaughnessy Asset Management, LLC | 117,944 | $53.6M | 0.59% | +30,246+34.5% | Added |
| Rockefeller Capital Management L.P. | 117,378 | $53.4M | 0.16% | +9,609+8.9% | Added |
| Welch Group, LLC | 115,366 | $52.5M | 2.60% | +3,681+3.3% | Added |
| First Financial Bankshares Inc | 114,148 | $51.9M | 1.17% | +17,372+18.0% | Added |
| Bowen Hanes & Co Inc | 113,256 | $51.5M | 1.47% | −1,776−1.5% | Reduced |
| Lord, Abbett & Co. LLC | 112,070 | $51.0M | 0.16% | +1,628+1.5% | Added |
| Squarepoint Ops LLC | 111,067 | $50.5M | 0.21% | −3,381−3.0% | Reduced |
| MML Investors Services, LLC | 107,491 | $48.9M | 0.20% | +3,662+3.5% | Added |
| Zacks Investment Management | 106,889 | $48.6M | 0.52% | +3,975+3.9% | Added |
| Fort Washington Investment Advisors Inc | 105,150 | $47.8M | 0.31% | +851+0.8% | Added |
| Public Employees Retirement System of Ohio | 103,223 | $47.0M | 0.18% | −10,157−9.0% | Reduced |
| Old Republic International Corporation | 100,800 | $45.9M | 1.80% | 00.0% | Unchanged |
| Marshall Wace, LLP | 100,712 | $45.8M | 0.08% | −117,531−53.9% | Reduced |
| Treasurer of the State of North Carolina | 99,662 | $45.3M | 0.20% | −1,899−1.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 99,410 | $45.2M | 0.10% | −658−0.7% | Reduced |
| Stonegate Investment Group, LLC | 99,281 | $45.2M | 1.42% | +2,393+2.5% | Added |
| Avenir Corp | 97,974 | $44.6M | 3.81% | −5,108−5.0% | Reduced |
| Creative Planning | 97,675 | $44.4M | 0.05% | +83+0.1% | Added |
| Voya Investment Management LLC | 95,406 | $43.4M | 0.04% | −6,744−6.6% | Reduced |
| TD Asset Management Inc | 94,498 | $43.0M | 0.04% | −787−0.8% | Reduced |
| Capital Investment Advisors, LLC | 94,102 | $42.8M | 1.00% | +1,377+1.5% | Added |
| Fifth Third Bancorp | 93,293 | $42.4M | 0.17% | −3,347−3.5% | Reduced |
| Nomura Asset Management Co Ltd | 93,004 | $42.3M | 0.15% | −5,415−5.5% | Reduced |
| RNC Capital Management LLC | 90,646 | $41.2M | 2.35% | −8,024−8.1% | Reduced |
| Capital Advisors Inc | 90,236 | $41.0M | 0.88% | +2,377+2.7% | Added |
| Schwartz Investment Counsel Inc | 90,000 | $40.9M | 1.49% | 00.0% | Unchanged |
| Willis Investment Counsel | 89,150 | $40.6M | 2.79% | +585+0.7% | Added |
| Vaughan David Investments LLC | 87,442 | $39.8M | 0.99% | +1,883+2.2% | Added |
| Royal London Asset Management Ltd | 85,682 | $39.0M | 0.10% | −4,128−4.6% | Reduced |
| Berkshire Asset Management LLC | 85,614 | $38.9M | 2.06% | +2,045+2.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 85,585 | $38.9M | 0.15% | −1,285−1.5% | Reduced |
| Asset Management One Co.,Ltd. | 85,005 | $38.7M | 0.15% | −4,797−5.3% | Reduced |
| London & Capital Asset Management Ltd | 84,788 | $38.6M | 2.95% | −4,161−4.7% | Reduced |
| Mariner, LLC | 84,619 | $38.5M | 0.08% | −185−0.2% | Reduced |
| SG Americas Securities, LLC | 83,442 | $38.0M | 0.19% | +61,596+282.0% | Added |
| Smith Chas P & Associates Pa Cpas | 83,439 | $38.0M | 2.29% | +3,110+3.9% | Added |
| Conning Inc. | 83,564 | $37.9M | 1.24% | +12,681+17.9% | Added |
| Resona Asset Management Co.,Ltd. | 80,639 | $36.7M | 0.22% | +80,639 | New |
| Los Angeles Capital Management LLC | 80,382 | $36.6M | 0.12% | −30,579−27.6% | Reduced |
| Natixis Advisors, L.P. | 79,049 | $36.0M | 0.08% | −5,368−6.4% | Reduced |
| Comerica Bank | 78,572 | $35.7M | 0.15% | +8,699+12.4% | Added |
| Park National Corp | 77,378 | $35.2M | 1.36% | +7,861+11.3% | Added |
| State of Tennessee, Treasury Department | 77,103 | $35.1M | 0.13% | +2,894+3.9% | Added |
| Boston Financial Mangement LLC | 76,796 | $34.9M | 1.11% | +372+0.5% | Added |
| Tocqueville Asset Management L.P. | 76,115 | $34.6M | 0.57% | +4,564+6.4% | Added |
| Marex Group plc | 76,058 | $34.6M | 1.12% | +69,763+1,108.2% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 75,119 | $34.2M | 2.01% | +1,284+1.7% | Added |
| Advisors Capital Management, LLC | 74,962 | $34.1M | 0.62% | +5,723+8.3% | Added |
| Vident Advisory, LLC | 74,752 | $34.0M | 0.71% | +29,338+64.6% | Added |
| Martingale Asset Management L P | 74,549 | $33.9M | 0.68% | −2,033−2.7% | Reduced |
| Moran Wealth Management, LLC | 73,128 | $33.3M | 1.08% | −480−0.7% | Reduced |
| Aquatic Capital Management LLC | 72,600 | $33.0M | 1.08% | +33,680+86.5% | Added |
| Morningstar Investment Services LLC | 71,284 | $32.6M | 0.36% | −76,527−51.8% | Reduced |
| Bokf, NA | 71,199 | $32.2M | 0.59% | −4,911−6.5% | Reduced |
| Atwood & Palmer Inc | 68,027 | $30.9M | 2.35% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 67,984 | $30.9M | 0.21% | +5,109+8.1% | Added |
| First Horizon Advisors, Inc. | 67,358 | $30.6M | 0.95% | +2,412+3.7% | Added |
| State of Michigan Retirement System | 65,218 | $29.7M | 0.16% | −1,500−2.2% | Reduced |
| Randolph Co Inc | 64,352 | $29.3M | 3.60% | −200−0.3% | Reduced |
| Intech Investment Management LLC | 64,208 | $29.2M | 0.41% | +14,018+27.9% | Added |
| Arizona State Retirement System | 64,078 | $29.1M | 0.20% | +1,257+2.0% | Added |
| Villere St Denis J & Co LLC | 63,910 | $29.1M | 2.32% | +5,334+9.1% | Added |
| Great West Life Assurance Co | 63,642 | $29.0M | 0.06% | −2,136−3.2% | Reduced |
| Beacon Pointe Advisors, LLC | 63,651 | $29.0M | 0.32% | −3,285−4.9% | Reduced |
| Jane Street Group, LLC | 63,224 | $28.8M | 0.04% | −21,738−25.6% | Reduced |
| CWM, LLC | 62,537 | $28.4M | 0.14% | −3,576−5.4% | Reduced |
| Pinnacle Financial Partners Inc | 62,245 | $28.3M | 0.61% | +328+0.5% | Added |
| Spears Abacus Advisors LLC | 61,848 | $28.1M | 0.58% | +61,848 | New |
| Synovus Financial Corp | 61,779 | $28.1M | 0.37% | +509+0.8% | Added |
| Bank of Nova Scotia | 61,394 | $27.9M | 0.06% | −1,236−2.0% | Reduced |
| Teacher Retirement System of Texas | 61,059 | $27.8M | 0.18% | −14,000−18.7% | Reduced |
| Everett Harris & Co | 60,392 | $27.5M | 0.36% | +269+0.4% | Added |
| Clearbridge Investments, LLC | 59,610 | $27.1M | 0.02% | −133−0.2% | Reduced |
| MetLife Investment Management | 59,295 | $27.0M | 0.18% | −3,455−5.5% | Reduced |
| United Services Automobile Association | 59,270 | $27.0M | 0.66% | −11,555−16.3% | Reduced |
| Natixis | 59,143 | $26.9M | 0.15% | −64,980−52.4% | Reduced |
| Windward Capital Management Co | 58,420 | $26.6M | 2.22% | −541−0.9% | Reduced |
| Pacific Heights Asset Management LLC | 58,000 | $26.4M | 2.16% | −10,000−14.7% | Reduced |
| Liberty One Investment Management, LLC | 57,905 | $26.3M | 2.98% | +938+1.6% | Added |
| Manning & Napier Group, LLC | 57,883 | $26.3M | 0.30% | −5,602−8.8% | Reduced |
| Sapient Capital LLC | 57,638 | $26.2M | 0.58% | +99+0.2% | Added |
| Hancock Whitney Corp | 57,258 | $26.0M | 0.90% | −66−0.1% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 57,090 | $26.0M | 10.12% | +2,704+5.0% | Added |
| Advisors Asset Management, Inc. | 56,536 | $25.7M | 0.49% | −1,048−1.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 56,363 | $25.6M | 0.25% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 56,237 | $25.6M | 0.22% | −7,144−11.3% | Reduced |
| Millennium Management LLC | 55,880 | $25.4M | 0.02% | −515,313−90.2% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 54,939 | $25.0M | 3.18% | +14,299+35.2% | Added |
| American International Group, Inc. | 54,471 | $24.8M | 0.09% | −1,614−2.9% | Reduced |
| STRS Ohio | 54,327 | $24.7M | 0.10% | −5,079−8.5% | Reduced |
| Nisa Investment Advisors, LLC | 54,244 | $24.7M | 0.16% | +418+0.8% | Added |