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, Q4 2024
Institutional positions in Lockheed Martin Corp as of Dec 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
- 2,697
- +140 vs. Q3 2024
- Shares held
- 174.9M
- +68.8K (0.0%) vs. Q3 2024
- Total value
- $84.8B
- −$16.5B (−16.3%) vs. Q3 2024
- New holders
- 355
- 1,066 more added
- Sold out
- 215
- 931 more reduced
48 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 34,932,212 | $17.0B | 0.67% | −417,508−1.2% | Reduced |
| Vanguard Group Inc | 21,493,192 | $10.4B | 0.18% | +36,389+0.2% | Added |
| BlackRock, Inc. | 16,604,334 | $8.07B | 0.16% | −1,103,118−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 7,471,071 | $3.63B | 0.67% | +1,132,461+17.9% | Added |
| Morgan Stanley | 5,217,743 | $2.54B | 0.18% | −218,527−4.0% | Reduced |
| Geode Capital Management, LLC | 4,887,242 | $2.37B | 0.18% | +59,597+1.2% | Added |
| Capital World Investors | 3,671,109 | $1.78B | 0.27% | −216,513−5.6% | Reduced |
| Bank of America Corp | 3,150,573 | $1.53B | 0.14% | −153,589−4.6% | Reduced |
| FMR LLC | 3,010,936 | $1.46B | 0.09% | −378,089−11.2% | Reduced |
| Wellington Management Group LLP | 2,613,601 | $1.27B | 0.23% | −461,254−15.0% | Reduced |
| Northern Trust Corp | 2,260,910 | $1.10B | 0.16% | +134,662+6.3% | Added |
| Royal Bank of Canada | 2,256,052 | $1.10B | 0.24% | +16,008+0.7% | Added |
| Invesco Ltd. | 2,131,928 | $1.04B | 0.19% | +318,007+17.5% | Added |
| Wells Fargo & Company | 1,955,497 | $950.3M | 0.23% | −550,659−22.0% | Reduced |
| UBS Group AG | 1,886,043 | $916.5M | 0.21% | +217,996+13.1% | Added |
| Ameriprise Financial Inc | 1,888,743 | $912.9M | 0.23% | −100,140−5.0% | Reduced |
| Bank of New York Mellon Corp | 1,743,757 | $847.4M | 0.16% | +15,085+0.9% | Added |
| Franklin Resources Inc | 1,717,643 | $834.7M | 0.23% | −367,608−17.6% | Reduced |
| Dimensional Fund Advisors LP | 1,274,580 | $619.4M | 0.15% | +70,516+5.9% | Added |
| Stifel Financial Corp | 1,221,014 | $593.4M | 0.62% | +9,198+0.8% | Added |
| Goldman Sachs Group Inc | 1,094,565 | $531.9M | 0.10% | −103,482−8.6% | Reduced |
| Two Sigma Advisers, LP | 1,006,000 | $488.9M | 1.13% | +161,900+19.2% | Added |
| Legal & General Group Plc | 945,007 | $459.2M | 0.12% | −51,413−5.2% | Reduced |
| Qube Research & Technologies Ltd | 829,903 | $403.3M | 0.66% | +281,618+51.4% | Added |
| JPMorgan Chase & Co | 827,084 | $401.9M | 0.03% | +11,097+1.4% | Added |
| California Public Employees Retirement System | 790,493 | $384.1M | 0.26% | −9,810−1.2% | Reduced |
| Envestnet Asset Management Inc | 707,211 | $343.7M | 0.11% | −62,867−8.2% | Reduced |
| Bank of Montreal | 693,918 | $337.2M | 0.17% | +37,111+5.7% | Added |
| Raymond James Financial Inc | 668,153 | $324.7M | 0.12% | +668,153 | New |
| Deutsche Bank AG | 616,087 | $299.4M | 0.12% | +132,083+27.3% | Added |
| LPL Financial LLC | 610,148 | $296.5M | 0.12% | +39,927+7.0% | Added |
| Barclays PLC | 576,600 | $280.2M | 0.14% | −485,234−45.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 553,535 | $269.0M | 0.18% | −10,798−1.9% | Reduced |
| Bahl & Gaynor Inc | 549,218 | $266.9M | 1.41% | −9,539−1.7% | Reduced |
| Van Eck Associates Corp | 548,237 | $266.4M | 0.34% | +507,312+1,239.6% | Added |
| Squarepoint Ops LLC | 529,007 | $257.1M | 0.66% | +435,373+465.0% | Added |
| Voloridge Investment Management, LLC | 523,267 | $254.3M | 0.90% | +228,351+77.4% | Added |
| Nuveen Asset Management, LLC | 511,312 | $248.5M | 0.07% | −18,427−3.5% | Reduced |
| Two Sigma Investments, LP | 483,431 | $234.9M | 0.54% | +73,393+17.9% | Added |
| UBS Asset Management Americas Inc | 480,724 | $233.6M | 0.05% | +9,049+1.9% | Added |
| Marshall Wace, LLP | 478,105 | $232.3M | 0.29% | +130,726+37.6% | Added |
| First Trust Advisors LP | 475,488 | $231.1M | 0.20% | −30,486−6.0% | Reduced |
| Capital Research Global Investors | 473,282 | $230.0M | 0.05% | +473,282 | New |
| LSV Asset Management | 469,954 | $228.4M | 0.53% | −17,378−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 469,252 | $228.0M | 0.20% | +47,596+11.3% | Added |
| AQR Capital Management LLC | 457,436 | $222.3M | 0.29% | +96,517+26.7% | Added |
| BNP Paribas Arbitrage, SA | 449,550 | $218.5M | 0.17% | −31,397−6.5% | Reduced |
| The PNC Financial Services Group, Inc. | 445,197 | $216.3M | 0.14% | −10,179−2.2% | Reduced |
| National Pension Service | 424,339 | $206.2M | 0.20% | +11,635+2.8% | Added |
| HighTower Advisors, LLC | 411,206 | $199.8M | 0.27% | +42,130+11.4% | Added |
| Neuberger Berman Group LLC | 410,330 | $199.4M | 0.16% | −16,048−3.8% | Reduced |
| Price T Rowe Associates Inc | 397,489 | $193.2M | 0.02% | −4,300−1.1% | Reduced |
| Rhumbline Advisers | 387,643 | $188.4M | 0.17% | −320−0.1% | Reduced |
| Millennium Management LLC | 366,739 | $178.2M | 0.15% | +144,129+64.7% | Added |
| Renaissance Technologies LLC | 348,400 | $169.3M | 0.25% | −24,800−6.6% | Reduced |
| California State Teachers Retirement System | 345,221 | $167.8M | 0.20% | −11,798−3.3% | Reduced |
| Canada Pension Plan Investment Board | 341,416 | $165.9M | 0.16% | −88,243−20.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 344,256 | $165.9M | 0.16% | +28,191+8.9% | Added |
| Los Angeles Capital Management LLC | 333,134 | $161.9M | 0.66% | −117,736−26.1% | Reduced |
| Brandywine Global Investment Management, LLC | 329,672 | $160.2M | 1.16% | +3,345+1.0% | Added |
| Confluence Investment Management LLC | 308,095 | $149.7M | 2.08% | −4,567−1.5% | Reduced |
| Alliancebernstein L.P. | 298,373 | $145.0M | 0.05% | +24,530+9.0% | Added |
| Citigroup Inc | 295,284 | $143.5M | 0.14% | −126,304−30.0% | Reduced |
| Prudential Financial Inc | 286,387 | $139.2M | 0.19% | −98,832−25.7% | Reduced |
| Victory Capital Management Inc | 285,815 | $138.9M | 0.14% | +58,334+25.6% | Added |
| New York State Common Retirement Fund | 279,253 | $135.7M | 0.18% | −3,600−1.3% | Reduced |
| Truist Financial Corp | 271,868 | $132.1M | 0.21% | +2,051+0.8% | Added |
| CI Private Wealth, LLC | 272,620 | $131.9M | 0.22% | −10,852−3.8% | Reduced |
| Principal Financial Group Inc | 268,465 | $130.5M | 0.07% | −2,414−0.9% | Reduced |
| Macquarie Group Ltd | 270,387 | $127.4M | 0.15% | +100,329+59.0% | Added |
| Yacktman Asset Management LP | 261,305 | $127.0M | 1.48% | −69,013−20.9% | Reduced |
| Commonwealth Equity Services, LLC | 252,814 | $122.9M | 0.18% | +4,908+2.0% | Added |
| M&T Bank Corp | 235,050 | $114.2M | 0.38% | −1,741−0.7% | Reduced |
| Holocene Advisors, LP | 229,000 | $111.3M | 0.36% | +26,855+13.3% | Added |
| Caisse de Depot Et Placement du Quebec | 228,692 | $111.1M | 0.23% | +148,138+183.9% | Added |
| Citadel Advisors LLC | 212,952 | $103.5M | 0.10% | +186,852+715.9% | Added |
| Arrowstreet Capital, Limited Partnership | 210,193 | $102.1M | 0.08% | +146,581+230.4% | Added |
| Captrust Financial Advisors | 210,119 | $102.1M | 0.29% | +10,417+5.2% | Added |
| New York State Teachers Retirement System | 204,330 | $99.3M | 0.21% | −7,870−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 199,776 | $97.1M | 0.18% | +2,560+1.3% | Added |
| Scharf Investments, LLC | 197,786 | $96.1M | 2.85% | −11,057−5.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 197,593 | $96.0M | 0.18% | +35,416+21.8% | Added |
| Cetera Investment Advisers | 188,880 | $91.8M | 0.19% | −910.0% | Reduced |
| Pacific Heights Asset Management LLC | 153,000 | $89.3M | 6.17% | +95,000+163.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 183,297 | $89.1M | 0.27% | −3,790−2.0% | Reduced |
| Korea Investment CORP | 181,964 | $88.4M | 0.21% | −34,423−15.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 175,878 | $86.0M | 0.35% | +55,365+45.9% | Added |
| Commerce Bank | 176,013 | $85.5M | 0.53% | +12,483+7.6% | Added |
| American Century Companies Inc | 174,126 | $84.6M | 0.05% | +5,548+3.3% | Added |
| Toronto Dominion Bank | 173,943 | $84.5M | 0.16% | +68,568+65.1% | Added |
| Focused Investors LLC | 173,500 | $84.3M | 2.66% | −1,000−0.6% | Reduced |
| HSBC Holdings PLC | 167,876 | $81.3M | 0.05% | −7,133−4.1% | Reduced |
| Worldquant Millennium Advisors LLC | 165,798 | $80.6M | 0.52% | +23,539+16.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 161,023 | $78.2M | 0.18% | −1,215−0.7% | Reduced |
| Teacher Retirement System of Texas | 158,613 | $77.1M | 0.28% | −11,802−6.9% | Reduced |
| National Bank of Canada | 153,237 | $74.5M | 0.10% | −122,580−44.4% | Reduced |
| US Bancorp | 152,975 | $74.3M | 0.10% | −5,003−3.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 151,696 | $73.7M | 0.63% | +8,763+6.1% | Added |
| Capital Fund Management S.A. | 149,844 | $72.8M | 0.72% | +43,896+41.4% | Added |
| Cerity Partners LLC | 147,875 | $72.7M | 0.16% | +9,864+7.1% | Added |