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, Q2 2024
Institutional positions in Lockheed Martin Corp as of Jun 30, 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
- 2,436
- +44 vs. Q1 2024
- Shares held
- 174.5M
- −1.32M (−0.7%) vs. Q1 2024
- Total value
- $81.5B
- +$1.65B (+2.1%) vs. Q1 2024
- New holders
- 160
- 1,054 more added
- Sold out
- 116
- 869 more reduced
29 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 36,005,279 | $16.8B | 0.73% | −322,416−0.9% | Reduced |
| Vanguard Group Inc | 21,427,066 | $10.0B | 0.19% | −132,395−0.6% | Reduced |
| BlackRock Inc. | 17,003,130 | $7.94B | 0.18% | −1,559,946−8.4% | Reduced |
| Charles Schwab Investment Management Inc | 6,804,825 | $3.18B | 0.61% | −252,654−3.6% | Reduced |
| Morgan Stanley | 5,302,480 | $2.48B | 0.19% | +284,955+5.7% | Added |
| Geode Capital Management, LLC | 4,743,648 | $2.21B | 0.19% | +79,479+1.7% | Added |
| Capital World Investors | 3,896,511 | $1.82B | 0.30% | −373,079−8.7% | Reduced |
| Bank of America Corp | 3,292,942 | $1.54B | 0.15% | +79,457+2.5% | Added |
| FMR LLC | 3,179,434 | $1.49B | 0.10% | −76,394−2.3% | Reduced |
| Wellington Management Group LLP | 2,834,549 | $1.32B | 0.24% | −25,426−0.9% | Reduced |
| Wells Fargo & Company | 2,549,202 | $1.19B | 0.31% | −23,762−0.9% | Reduced |
| Franklin Resources Inc | 2,298,586 | $1.07B | 0.33% | −385,909−14.4% | Reduced |
| Northern Trust Corp | 2,176,355 | $1.02B | 0.17% | −22,040−1.0% | Reduced |
| Royal Bank of Canada | 2,050,186 | $957.6M | 0.23% | −146,365−6.7% | Reduced |
| Ameriprise Financial Inc | 1,942,658 | $902.7M | 0.24% | +31,545+1.7% | Added |
| Bank of New York Mellon Corp | 1,785,484 | $834.0M | 0.16% | −62,787−3.4% | Reduced |
| UBS Group AG | 1,713,903 | $800.6M | 0.25% | +49,072+2.9% | Added |
| Invesco Ltd. | 1,668,776 | $779.5M | 0.16% | +156,202+10.3% | Added |
| Goldman Sachs Group Inc | 1,311,049 | $612.4M | 0.12% | +172,966+15.2% | Added |
| Stifel Financial Corp | 1,229,623 | $574.4M | 0.65% | +7,451+0.6% | Added |
| Dimensional Fund Advisors LP | 1,169,223 | $546.1M | 0.14% | +119,052+11.3% | Added |
| Legal & General Group Plc | 1,026,490 | $479.5M | 0.14% | +121,526+13.4% | Added |
| Two Sigma Advisers, LP | 855,600 | $399.7M | 0.89% | +54,200+6.8% | Added |
| Envestnet Asset Management Inc | 833,264 | $389.2M | 0.14% | +2,942+0.4% | Added |
| California Public Employees Retirement System | 831,512 | $388.4M | 0.28% | −199,685−19.4% | Reduced |
| JPMorgan Chase & Co | 774,567 | $361.8M | 0.03% | −24,834−3.1% | Reduced |
| Deutsche Bank AG | 742,370 | $346.8M | 0.16% | +71,547+10.7% | Added |
| Barclays PLC | 717,161 | $335.0M | 0.15% | −60,891−7.8% | Reduced |
| Bank of Montreal | 643,554 | $303.3M | 0.15% | +5,987+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 564,426 | $263.6M | 0.19% | −46,752−7.6% | Reduced |
| Qube Research & Technologies Ltd | 563,550 | $263.2M | 0.49% | +76,264+15.7% | Added |
| Bahl & Gaynor Inc | 559,618 | $261.4M | 1.46% | −10,782−1.9% | Reduced |
| LPL Financial LLC | 552,709 | $258.2M | 0.13% | +31,607+6.1% | Added |
| Millennium Management LLC | 546,379 | $255.2M | 0.21% | +490,499+877.8% | Added |
| Nuveen Asset Management, LLC | 534,757 | $249.8M | 0.07% | −76,999−12.6% | Reduced |
| LSV Asset Management | 505,427 | $236.1M | 0.52% | +16,280+3.3% | Added |
| First Trust Advisors LP | 503,755 | $235.3M | 0.24% | −34,044−6.3% | Reduced |
| UBS Asset Management Americas Inc | 500,967 | $234.0M | 0.07% | +12,208+2.5% | Added |
| Van Eck Associates Corp | 472,522 | $220.7M | 0.31% | −8,584−1.8% | Reduced |
| The PNC Financial Services Group, Inc. | 462,666 | $216.1M | 0.14% | −5,067−1.1% | Reduced |
| Balyasny Asset Management LLC | 461,789 | $215.7M | 0.56% | +430,907+1,395.3% | Added |
| Canada Pension Plan Investment Board | 451,100 | $210.7M | 0.21% | +126,607+39.0% | Added |
| Two Sigma Investments, LP | 440,817 | $205.9M | 0.49% | −40,039−8.3% | Reduced |
| Manufacturers Life Insurance Company, The | 439,912 | $205.5M | 0.19% | −150,323−25.5% | Reduced |
| AQR Capital Management LLC | 432,114 | $201.8M | 0.31% | −40,493−8.6% | Reduced |
| Citigroup Inc | 425,075 | $198.6M | 0.19% | +32,737+8.3% | Added |
| National Bank of Canada | 414,026 | $193.1M | 0.30% | +95,919+30.2% | Added |
| Rhumbline Advisers | 401,983 | $187.8M | 0.18% | −16,438−3.9% | Reduced |
| Price T Rowe Associates Inc | 401,927 | $187.7M | 0.02% | −40,923−9.2% | Reduced |
| Jane Street Group, LLC | 398,566 | $186.2M | 0.20% | +335,342+530.4% | Added |
| Raymond James & Associates | 389,595 | $182.0M | 0.12% | +18,945+5.1% | Added |
| HighTower Advisors, LLC | 363,231 | $169.5M | 0.26% | +7,412+2.1% | Added |
| National Pension Service | 362,563 | $169.4M | 0.19% | −2,037−0.6% | Reduced |
| California State Teachers Retirement System | 357,801 | $167.1M | 0.20% | −6,461−1.8% | Reduced |
| Brandywine Global Investment Management, LLC | 345,638 | $161.4M | 1.21% | +36,687+11.9% | Added |
| Yacktman Asset Management LP | 331,288 | $154.7M | 1.45% | −275−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 322,913 | $150.8M | 0.16% | +147,026+83.6% | Added |
| Confluence Investment Management LLC | 319,093 | $149.0M | 2.15% | −13,754−4.1% | Reduced |
| New York State Common Retirement Fund | 306,353 | $143.1M | 0.19% | −6,909−2.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 292,404 | $136.6M | 0.17% | +25,760+9.7% | Added |
| CI Private Wealth, LLC | 287,063 | $134.1M | 0.23% | −3,541−1.2% | Reduced |
| Victory Capital Management Inc | 277,427 | $129.6M | 0.13% | +19,728+7.7% | Added |
| Truist Financial Corp | 266,352 | $124.4M | 0.19% | +1,315+0.5% | Added |
| Alliancebernstein L.P. | 263,743 | $123.2M | 0.04% | −4,222−1.6% | Reduced |
| Principal Financial Group Inc | 260,521 | $121.7M | 0.07% | −7,583−2.8% | Reduced |
| Panagora Asset Management Inc | 256,746 | $119.9M | 0.60% | +649+0.3% | Added |
| Commonwealth Equity Services, LLC | 250,955 | $117.2M | 0.19% | +10,837+4.5% | Added |
| Prudential Financial Inc | 247,217 | $115.5M | 0.17% | +80,880+48.6% | Added |
| Arrowstreet Capital, Limited Partnership | 245,708 | $114.8M | 0.10% | −77,794−24.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 242,021 | $113.0M | 0.16% | −10,503−4.2% | Reduced |
| M&T Bank Corp | 241,312 | $112.7M | 0.38% | −2,913−1.2% | Reduced |
| Voloridge Investment Management, LLC | 237,968 | $111.2M | 0.41% | +5,591+2.4% | Added |
| D. E. Shaw & Co., Inc. | 232,821 | $108.8M | 0.15% | −138,526−37.3% | Reduced |
| New York State Teachers Retirement System | 220,946 | $103.2M | 0.22% | −11,950−5.1% | Reduced |
| Bank of Nova Scotia | 217,582 | $101.6M | 0.20% | +156,188+254.4% | Added |
| Scharf Investments, LLC | 217,299 | $101.5M | 2.90% | +23,756+12.3% | Added |
| HSBC Holdings PLC | 207,823 | $97.4M | 0.06% | −11,659−5.3% | Reduced |
| Focused Investors LLC | 206,500 | $96.5M | 3.13% | −5,900−2.8% | Reduced |
| Los Angeles Capital Management LLC | 201,279 | $94.0M | 0.34% | +120,897+150.4% | Added |
| State Board of Administration of Florida Retirement System | 195,786 | $91.5M | 0.18% | −51,673−20.9% | Reduced |
| Captrust Financial Advisors | 193,073 | $90.2M | 0.29% | +12,428+6.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 189,473 | $88.5M | 0.28% | −5,418−2.8% | Reduced |
| Cetera Investment Advisers | 187,718 | $87.7M | 0.20% | −2,321−1.2% | Reduced |
| Citadel Advisors LLC | 184,055 | $86.0M | 0.08% | −1,658−0.9% | Reduced |
| Marshall Wace, LLP | 183,473 | $85.7M | 0.12% | +82,761+82.2% | Added |
| Strategic Financial Concepts, LLC | 132,278 | $81.0M | 0.29% | +131,798+27,457.9% | Added |
| American Century Companies Inc | 167,381 | $78.2M | 0.05% | −150,690−47.4% | Reduced |
| Kodai Capital Management LP | 166,774 | $77.9M | 1.48% | +134,339+414.2% | Added |
| Holocene Advisors, LP | 165,987 | $77.5M | 0.32% | +159,069+2,299.3% | Added |
| Commerce Bank | 164,437 | $76.8M | 0.50% | −808−0.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 164,347 | $76.8M | 0.32% | −5,468−3.2% | Reduced |
| Rathbone Brothers plc | 161,496 | $75.4M | 0.41% | −320.0% | Reduced |
| US Bancorp | 159,678 | $74.6M | 0.10% | +2,187+1.4% | Added |
| Adage Capital Partners GP, L.L.C. | 159,273 | $74.4M | 0.14% | −195,550−55.1% | Reduced |
| Susquehanna International Group, LLP | 156,329 | $73.0M | 0.13% | +103,325+194.9% | Added |
| Ensign Peak Advisors, Inc | 151,749 | $70.9M | 0.13% | −32,491−17.6% | Reduced |
| Renaissance Technologies LLC | 149,300 | $69.7M | 0.12% | +95,900+179.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 149,012 | $69.6M | 0.17% | −17,622−10.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 143,566 | $67.1M | 0.11% | −50,034−25.8% | Reduced |
| Huntington National Bank | 139,471 | $65.1M | 0.50% | +2,944+2.2% | Added |