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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 54,030 | $24.6M | 0.04% | +4,976+10.1% | Added |
| NorthCrest Asset Manangement, LLC | 53,463 | $24.3M | 0.83% | +425+0.8% | Added |
| Renaissance Technologies LLC | 53,400 | $24.3M | 0.04% | −130,600−71.0% | Reduced |
| Susquehanna International Group, LLP | 53,004 | $24.1M | 0.04% | −267,046−83.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 52,680 | $24.0M | 0.06% | −51,410−49.4% | Reduced |
| Glenview Trust Co | 51,428 | $23.4M | 0.50% | +2,720+5.6% | Added |
| Financial Counselors Inc | 51,014 | $23.2M | 0.39% | +7,555+17.4% | Added |
| Capitolis Liquid Global Markets LLC | 51,000 | $23.2M | 0.37% | −20,000−28.2% | Reduced |
| Standard Life Aberdeen plc | 50,908 | $23.2M | 0.05% | −2,566−4.8% | Reduced |
| Fidelity National Financial, Inc. | 50,000 | $22.7M | 0.45% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 49,861 | $22.7M | 0.25% | +4,915+10.9% | Added |
| Northwestern Mutual Wealth Management Co | 49,015 | $22.3M | 0.02% | +273+0.6% | Added |
| Lido Advisors, LLC | 48,269 | $22.0M | 0.20% | −224−0.5% | Reduced |
| Xponance, Inc. | 48,214 | $21.9M | 0.23% | −453−0.9% | Reduced |
| Retirement Systems of Alabama | 47,467 | $21.6M | 0.08% | −1,196−2.5% | Reduced |
| Private Advisor Group, LLC | 47,405 | $21.6M | 0.15% | −2,474−5.0% | Reduced |
| Rafferty Asset Management, LLC | 47,332 | $21.5M | 0.08% | +5,281+12.6% | Added |
| Mercer Global Advisors Inc | 47,260 | $21.5M | 0.06% | +484+1.0% | Added |
| Penn Davis McFarland Inc | 47,268 | $21.5M | 3.33% | +2,138+4.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,212 | $21.5M | 0.15% | −1,142−2.4% | Reduced |
| CIBC Asset Management Inc | 47,043 | $21.4M | 0.07% | +100+0.2% | Added |
| Stack Financial Management, Inc | 46,892 | $21.3M | 1.96% | −644−1.4% | Reduced |
| Amalgamated Bank | 46,531 | $21.2M | 0.18% | −8,406−15.3% | Reduced |
| SEI Investments Co | 44,547 | $20.3M | 0.03% | −4,005−8.2% | Reduced |
| Texas Permanent School Fund | 44,455 | $20.2M | 0.16% | −1,135−2.5% | Reduced |
| Hyman Charles D | 43,196 | $19.6M | 1.09% | −420−1.0% | Reduced |
| Trinity Street Asset Management LLP | 42,624 | $19.4M | 1.55% | +856+2.0% | Added |
| Modera Wealth Management, LLC | 42,184 | $19.2M | 0.29% | +347+0.8% | Added |
| Gratus Capital LLC | 41,583 | $18.9M | 0.87% | +757+1.9% | Added |
| Adviser Investments LLC | 41,509 | $18.9M | 0.25% | −306−0.7% | Reduced |
| Guggenheim Capital LLC | 41,372 | $18.8M | 0.13% | +1,571+3.9% | Added |
| Archon Partners LLC | 40,500 | $18.4M | 2.25% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 40,391 | $18.4M | 0.33% | +1,900+4.9% | Added |
| Avantax Advisory Services, Inc. | 40,376 | $18.4M | 0.16% | +1,623+4.2% | Added |
| Nuance Investments, LLC | 39,957 | $18.2M | 0.48% | +39,957 | New |
| Haverford Trust Co | 39,869 | $18.1M | 0.19% | −536−1.3% | Reduced |
| MAI Capital Management | 39,326 | $17.9M | 0.19% | −604−1.5% | Reduced |
| D.A. Davidson & Co. | 39,165 | $17.8M | 0.16% | −1,085−2.7% | Reduced |
| Oppenheimer & Co Inc | 38,913 | $17.7M | 0.29% | +801+2.1% | Added |
| Lazard Asset Management LLC | 38,442 | $17.5M | 0.02% | +20,327+112.2% | Added |
| Thompson Siegel & Walmsley LLC | 38,399 | $17.5M | 0.27% | +5,573+17.0% | Added |
| Ferguson Wellman Capital Management, Inc | 38,244 | $17.4M | 0.35% | −66,671−63.5% | Reduced |
| Calamos Advisors LLC | 38,049 | $17.3M | 0.08% | −957−2.5% | Reduced |
| GW Henssler & Associates Ltd | 37,915 | $17.2M | 1.01% | +2,293+6.4% | Added |
| Czech National Bank | 37,840 | $17.2M | 0.22% | −839−2.2% | Reduced |
| Cresset Asset Management, LLC | 37,839 | $17.2M | 0.08% | +997+2.7% | Added |
| Kestra Private Wealth Services, LLC | 37,830 | $17.2M | 0.39% | +1,065+2.9% | Added |
| Argent Trust Co | 37,736 | $17.2M | 0.77% | −1,338−3.4% | Reduced |
| NewEdge Wealth, LLC | 36,825 | $17.1M | 0.38% | +2,489+7.2% | Added |
| Utah Retirement Systems | 37,488 | $17.1M | 0.20% | −958−2.5% | Reduced |
| Moody Lynn & Lieberson, LLC | 37,372 | $17.0M | 1.14% | −12,861−25.6% | Reduced |
| Sonora Investment Management Group, LLC | 37,206 | $16.9M | 1.32% | +687+1.9% | Added |
| Canal Insurance CO | 36,600 | $16.6M | 4.29% | +2,500+7.3% | Added |
| American National Bank | 36,577 | $16.6M | 2.20% | +7,731+26.8% | Added |
| Pictet Asset Management Holding SA | 35,326 | $16.1M | 0.02% | +3,453+10.8% | Added |
| NS Partners Ltd | 35,210 | $16.0M | 0.74% | +1,782+5.3% | Added |
| Alley Investment Management Company, LLC | 35,070 | $16.0M | 2.20% | +29+0.1% | Added |
| Great Valley Advisor Group, Inc. | 34,943 | $15.9M | 0.48% | +6,771+24.0% | Added |
| Apriem Advisors | 34,869 | $15.9M | 1.99% | +10,883+45.4% | Added |
| Verity & Verity, LLC | 34,734 | $15.8M | 1.76% | −1,089−3.0% | Reduced |
| Aptus Capital Advisors, LLC | 34,720 | $15.8M | 0.34% | +2,807+8.8% | Added |
| CIBC Private Wealth Group, LLC | 34,778 | $15.7M | 0.03% | −632−1.8% | Reduced |
| Cypress Capital Group | 34,063 | $15.5M | 1.86% | −259−0.8% | Reduced |
| Atria Wealth Solutions, Inc. | 33,613 | $15.4M | 0.17% | +697+2.1% | Added |
| Brookstone Capital Management | 33,536 | $15.3M | 0.27% | +2,257+7.2% | Added |
| Gotham Asset Management, LLC | 33,471 | $15.2M | 0.23% | +2,764+9.0% | Added |
| GWM Advisors LLC | 33,359 | $15.2M | 0.13% | −2,229−6.3% | Reduced |
| LVM Capital Management Ltd | 33,304 | $15.1M | 1.79% | +1,245+3.9% | Added |
| Brown Advisory Inc | 33,217 | $15.1M | 0.02% | −2,501−7.0% | Reduced |
| Glenmede Trust Co NA | 33,019 | $15.0M | 0.08% | −779−2.3% | Reduced |
| Hikari Tsushin, Inc. | 32,771 | $14.9M | 1.18% | +1,742+5.6% | Added |
| Kodai Capital Management LP | 32,435 | $14.8M | 0.34% | +32,435 | New |
| Bessemer Group Inc | 32,017 | $14.6M | 0.03% | −157,598−83.1% | Reduced |
| Washington Trust Co | 31,949 | $14.5M | 0.53% | −192−0.6% | Reduced |
| Franklin Street Advisors Inc | 31,909 | $14.5M | 1.07% | −481−1.5% | Reduced |
| Connectus Wealth, LLC | 31,879 | $14.5M | 0.40% | −6,317−16.5% | Reduced |
| Westchester Capital Management, Inc. | 31,863 | $14.5M | 3.64% | +38+0.1% | Added |
| Blair William & Co | 31,819 | $14.5M | 0.05% | +2,563+8.8% | Added |
| ProShare Advisors LLC | 31,806 | $14.5M | 0.04% | −1,315−4.0% | Reduced |
| Tamar Securities, LLC | 31,593 | $14.4M | 2.43% | +1,687+5.6% | Added |
| Albion Financial Group | 31,487 | $14.3M | 1.11% | −312−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 31,134 | $14.2M | 0.06% | −2,355−7.0% | Reduced |
| Balyasny Asset Management LLC | 30,882 | $14.0M | 0.04% | −1,786−5.5% | Reduced |
| QRG Capital Management, Inc. | 30,867 | $14.0M | 0.18% | −1,758−5.4% | Reduced |
| FourThought Financial Partners, LLC | 30,831 | $14.0M | 1.61% | −2,154−6.5% | Reduced |
| Rbo & Co LLC | 30,809 | $14.0M | 2.34% | −113−0.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 30,614 | $13.9M | 0.21% | +68+0.2% | Added |
| Stephens Inc | 29,938 | $13.6M | 0.21% | +9,176+44.2% | Added |
| Pinnacle Associates Ltd | 29,890 | $13.6M | 0.21% | −689−2.3% | Reduced |
| Goelzer Investment Management, Inc. | 29,844 | $13.6M | 0.77% | +189+0.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 29,794 | $13.6M | 0.05% | +1,966+7.1% | Added |
| Stansberry Asset Management, LLC | 29,672 | $13.5M | 1.82% | −4,477−13.1% | Reduced |
| Jones Financial Companies LLLP | 29,649 | $13.5M | 0.02% | +9,207+45.0% | Added |
| Advisory Services Network, LLC | 29,528 | $13.4M | 0.30% | +2,201+8.1% | Added |
| New York Life Investment Management LLC | 29,504 | $13.4M | 0.13% | −1,925−6.1% | Reduced |
| ING Groep NV | 29,470 | $13.4M | 0.09% | −759−2.5% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 29,439 | $13.4M | 3.35% | +1,427+5.1% | Added |
| TD Waterhouse Canada Inc. | 27,180 | $13.4M | 0.10% | +2,560+10.4% | Added |
| Carnegie Capital Asset Management, LLC | 29,171 | $13.3M | 0.41% | −40−0.1% | Reduced |
| Vantage Investment Partners, LLC | 28,913 | $13.1M | 1.17% | +42+0.1% | Added |