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, Q3 2024
Institutional positions in Lockheed Martin Corp as of Sep 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
- 2,605
- +201 vs. Q2 2024
- Shares held
- 175.7M
- +18.5M (+11.7%) vs. Q2 2024
- Total value
- $101.8B
- +$28.3B (+38.6%) vs. Q2 2024
- New holders
- 288
- 950 more added
- Sold out
- 87
- 997 more reduced
32 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 35,349,720 | $20.7B | 0.84% | −655,559−1.8% | Reduced |
| Vanguard Group Inc | 21,456,803 | $12.5B | 0.22% | +29,737+0.1% | Added |
| BlackRock, Inc. | 17,707,452 | $10.4B | 0.22% | +17,707,452 | New |
| Charles Schwab Investment Management Inc | 6,338,610 | $3.71B | 0.71% | −466,215−6.9% | Reduced |
| Morgan Stanley | 5,436,270 | $3.18B | 0.23% | +133,790+2.5% | Added |
| Geode Capital Management, LLC | 4,827,645 | $2.82B | 0.23% | +83,997+1.8% | Added |
| Capital World Investors | 3,887,622 | $2.27B | 0.35% | −8,889−0.2% | Reduced |
| FMR LLC | 3,389,025 | $1.98B | 0.12% | +209,591+6.6% | Added |
| Bank of America Corp | 3,304,162 | $1.93B | 0.17% | +11,220+0.3% | Added |
| Wellington Management Group LLP | 3,074,855 | $1.80B | 0.31% | +240,306+8.5% | Added |
| Wells Fargo & Company | 2,506,156 | $1.46B | 0.36% | −43,046−1.7% | Reduced |
| Royal Bank of Canada | 2,240,044 | $1.31B | 0.29% | +189,858+9.3% | Added |
| Franklin Resources Inc | 2,085,251 | $1.27B | 0.36% | −213,335−9.3% | Reduced |
| Northern Trust Corp | 2,126,248 | $1.24B | 0.20% | −50,107−2.3% | Reduced |
| Ameriprise Financial Inc | 1,988,883 | $1.16B | 0.30% | +46,225+2.4% | Added |
| Invesco Ltd. | 1,813,921 | $1.06B | 0.20% | +145,145+8.7% | Added |
| Bank of New York Mellon Corp | 1,728,672 | $1.01B | 0.19% | −56,812−3.2% | Reduced |
| UBS Group AG | 1,668,047 | $975.1M | 0.27% | −45,856−2.7% | Reduced |
| Stifel Financial Corp | 1,211,816 | $708.5M | 0.74% | −17,807−1.4% | Reduced |
| Dimensional Fund Advisors LP | 1,204,064 | $703.8M | 0.17% | +34,841+3.0% | Added |
| Goldman Sachs Group Inc | 1,198,047 | $700.3M | 0.13% | −113,002−8.6% | Reduced |
| Barclays PLC | 1,061,834 | $620.7M | 0.27% | +344,673+48.1% | Added |
| Legal & General Group Plc | 996,420 | $582.5M | 0.15% | −30,070−2.9% | Reduced |
| Two Sigma Advisers, LP | 844,100 | $493.4M | 1.16% | −11,500−1.3% | Reduced |
| JPMorgan Chase & Co | 815,987 | $477.0M | 0.04% | +41,420+5.3% | Added |
| California Public Employees Retirement System | 800,303 | $467.8M | 0.33% | −31,209−3.8% | Reduced |
| Envestnet Asset Management Inc | 770,078 | $450.2M | 0.15% | −63,186−7.6% | Reduced |
| Bank of Montreal | 656,807 | $382.5M | 0.18% | +13,253+2.1% | Added |
| LPL Financial LLC | 570,221 | $333.3M | 0.15% | +17,512+3.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 564,333 | $329.9M | 0.23% | −930.0% | Reduced |
| Bahl & Gaynor Inc | 558,757 | $326.6M | 1.68% | −861−0.2% | Reduced |
| Qube Research & Technologies Ltd | 548,285 | $320.5M | 0.59% | −15,265−2.7% | Reduced |
| Nuveen Asset Management, LLC | 529,739 | $309.7M | 0.09% | −5,018−0.9% | Reduced |
| First Trust Advisors LP | 505,974 | $295.8M | 0.28% | +2,219+0.4% | Added |
| LSV Asset Management | 487,332 | $284.9M | 0.61% | −18,095−3.6% | Reduced |
| Deutsche Bank AG | 484,004 | $282.9M | 0.12% | −258,366−34.8% | Reduced |
| BNP Paribas Arbitrage, SA | 480,947 | $281.1M | 0.27% | +158,034+48.9% | Added |
| D. E. Shaw & Co., Inc. | 471,808 | $275.8M | 0.36% | +238,987+102.6% | Added |
| UBS Asset Management Americas Inc | 471,675 | $275.7M | 0.07% | −29,292−5.8% | Reduced |
| The PNC Financial Services Group, Inc. | 455,376 | $266.2M | 0.17% | −7,290−1.6% | Reduced |
| Los Angeles Capital Management LLC | 450,870 | $263.6M | 1.06% | +249,591+124.0% | Added |
| Canada Pension Plan Investment Board | 429,659 | $251.2M | 0.24% | −21,441−4.8% | Reduced |
| Neuberger Berman Group LLC | 426,378 | $249.2M | 0.19% | +291,197+215.4% | Added |
| Manufacturers Life Insurance Company, The | 421,656 | $246.5M | 0.22% | −18,256−4.1% | Reduced |
| Citigroup Inc | 421,588 | $246.4M | 0.23% | −3,487−0.8% | Reduced |
| National Pension Service | 412,704 | $241.3M | 0.23% | +50,141+13.8% | Added |
| Two Sigma Investments, LP | 410,038 | $239.7M | 0.54% | −30,779−7.0% | Reduced |
| Price T Rowe Associates Inc | 401,789 | $234.9M | 0.03% | −1380.0% | Reduced |
| Raymond James & Associates | 389,578 | $227.7M | 0.14% | −170.0% | Reduced |
| Rhumbline Advisers | 387,963 | $226.8M | 0.20% | −14,020−3.5% | Reduced |
| Prudential Financial Inc | 385,219 | $225.2M | 0.32% | +138,002+55.8% | Added |
| Renaissance Technologies LLC | 373,200 | $218.2M | 0.33% | +223,900+150.0% | Added |
| HighTower Advisors, LLC | 369,076 | $215.9M | 0.31% | +5,845+1.6% | Added |
| AQR Capital Management LLC | 360,919 | $211.0M | 0.29% | −71,195−16.5% | Reduced |
| California State Teachers Retirement System | 357,019 | $208.7M | 0.24% | −782−0.2% | Reduced |
| Marshall Wace, LLP | 347,379 | $203.1M | 0.26% | +163,906+89.3% | Added |
| Brandywine Global Investment Management, LLC | 326,327 | $199.3M | 1.33% | −19,311−5.6% | Reduced |
| Yacktman Asset Management LP | 330,318 | $193.1M | 1.98% | −970−0.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 316,065 | $184.8M | 0.20% | +23,661+8.1% | Added |
| Confluence Investment Management LLC | 312,662 | $182.8M | 2.44% | −6,431−2.0% | Reduced |
| Voloridge Investment Management, LLC | 294,916 | $172.4M | 0.63% | +56,948+23.9% | Added |
| CI Private Wealth, LLC | 283,472 | $165.7M | 0.26% | −3,591−1.3% | Reduced |
| New York State Common Retirement Fund | 282,853 | $165.3M | 0.22% | −23,500−7.7% | Reduced |
| National Bank of Canada | 275,817 | $161.2M | 0.22% | −138,209−33.4% | Reduced |
| Alliancebernstein L.P. | 273,843 | $160.1M | 0.05% | +10,100+3.8% | Added |
| Panagora Asset Management Inc | 271,661 | $158.8M | 0.76% | +14,915+5.8% | Added |
| Principal Financial Group Inc | 270,879 | $158.3M | 0.09% | +10,358+4.0% | Added |
| Truist Financial Corp | 269,817 | $157.7M | 0.25% | +3,465+1.3% | Added |
| Commonwealth Equity Services, LLC | 247,906 | $144.9M | 0.22% | −3,049−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 243,651 | $142.4M | 0.19% | +1,630+0.7% | Added |
| M&T Bank Corp | 236,791 | $138.4M | 0.46% | −4,521−1.9% | Reduced |
| Victory Capital Management Inc | 227,481 | $133.0M | 0.13% | −49,946−18.0% | Reduced |
| Millennium Management LLC | 222,610 | $130.1M | 0.11% | −323,769−59.3% | Reduced |
| Korea Investment CORP | 216,387 | $126.5M | 0.30% | +110,190+103.8% | Added |
| New York State Teachers Retirement System | 212,200 | $124.0M | 0.26% | −8,746−4.0% | Reduced |
| Scharf Investments, LLC | 208,843 | $122.1M | 3.36% | −8,456−3.9% | Reduced |
| Holocene Advisors, LP | 202,145 | $118.2M | 0.48% | +36,158+21.8% | Added |
| Captrust Financial Advisors | 199,702 | $116.7M | 0.35% | +6,629+3.4% | Added |
| State Board of Administration of Florida Retirement System | 197,216 | $115.3M | 0.22% | +1,430+0.7% | Added |
| Cetera Investment Advisers | 188,971 | $110.5M | 0.24% | +1,253+0.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 187,087 | $109.4M | 0.34% | −2,386−1.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 179,993 | $105.2M | 0.19% | +20,720+13.0% | Added |
| Focused Investors LLC | 174,500 | $102.0M | 3.10% | −32,000−15.5% | Reduced |
| HSBC Holdings PLC | 175,009 | $101.8M | 0.06% | −32,814−15.8% | Reduced |
| Teacher Retirement System of Texas | 170,415 | $99.6M | 0.47% | +69,957+69.6% | Added |
| Macquarie Group Ltd | 170,058 | $99.4M | 0.11% | +124,347+272.0% | Added |
| Balyasny Asset Management LLC | 168,819 | $98.7M | 0.25% | −292,970−63.4% | Reduced |
| American Century Companies Inc | 168,578 | $98.5M | 0.06% | +1,197+0.7% | Added |
| Commerce Bank | 163,530 | $95.6M | 0.59% | −907−0.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 162,238 | $94.8M | 0.22% | +13,226+8.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 162,177 | $94.8M | 0.20% | +23,522+17.0% | Added |
| US Bancorp | 157,978 | $92.3M | 0.12% | −1,700−1.1% | Reduced |
| Rathbone Brothers plc | 152,052 | $88.9M | 0.45% | −9,444−5.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 142,933 | $87.3M | 0.78% | +13,770+10.7% | Added |
| Zacks Investment Management | 148,805 | $87.0M | 0.75% | +40,812+37.8% | Added |
| Jacobs Levy Equity Management, Inc | 148,117 | $86.6M | 0.33% | −16,230−9.9% | Reduced |
| Huntington National Bank | 144,750 | $84.6M | 0.62% | +5,279+3.8% | Added |
| Ensign Peak Advisors, Inc | 143,314 | $83.8M | 0.15% | −8,435−5.6% | Reduced |
| Worldquant Millennium Advisors LLC | 142,259 | $83.2M | 0.61% | +14,887+11.7% | Added |
| Cerity Partners LLC | 138,011 | $80.7M | 0.18% | +8,103+6.2% | Added |