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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
2,696
+140 vs. Q3 2024
Shares held
174.9M
+68.7K (0.0%) vs. Q3 2024
Total value
$84.8B
−$16.5B (−16.3%) vs. Q3 2024
New holders
355
1,065 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.

Institutional holdersQ4 2024: 2,696 institutions
Q1 2021: 1,956 institutionsQ2 2021: 1,986 institutionsQ3 2021: 1,922 institutionsQ4 2021: 2,063 institutionsQ1 2022: 2,180 institutionsQ2 2022: 2,182 institutionsQ3 2022: 2,132 institutionsQ4 2022: 2,322 institutionsQ1 2023: 2,283 institutionsQ2 2023: 2,308 institutionsQ3 2023: 2,266 institutionsQ4 2023: 2,448 institutionsQ1 2024: 2,420 institutionsQ2 2024: 2,435 institutionsQ3 2024: 2,604 institutionsQ4 2024: 2,696 institutionsQ1 2025: 2,570 institutionsQ2 2025: 2,609 institutionsQ3 2025: 2,587 institutionsQ4 2025: 2,732 institutionsQ1 2026: 2,938 institutionsQ2 2026: 2,795 institutions
Value heldQ4 2024: $84.8B
Q1 2021: $77.7BQ2 2021: $78.0BQ3 2021: $70.3BQ4 2021: $71.5BQ1 2022: $88.2BQ2 2022: $85.6BQ3 2022: $76.4BQ4 2022: $95.7BQ1 2023: $90.1BQ2 2023: $85.8BQ3 2023: $74.9BQ4 2023: $80.9BQ1 2024: $80.1BQ2 2024: $81.5BQ3 2024: $101.8BQ4 2024: $84.8BQ1 2025: $77.5BQ2 2025: $80.2BQ3 2025: $84.9BQ4 2025: $82.6BQ1 2026: $104.3BQ2 2026: $88.3B
Institutions holding LMT and their total value by quarter
QuarterHoldersValue
Q2 20262,795$88.3B
Q1 20262,938$104.3B
Q4 20252,732$82.6B
Q3 20252,587$84.9B
Q2 20252,609$80.2B
Q1 20252,570$77.5B
Q4 20242,696$84.8B
Q3 20242,604$101.8B
Q2 20242,435$81.5B
Q1 20242,420$80.1B
Q4 20232,448$80.9B
Q3 20232,266$74.9B
Q2 20232,308$85.8B
Q1 20232,283$90.1B
Q4 20222,322$95.7B
Q3 20222,132$76.4B
Q2 20222,182$85.6B
Q1 20222,180$88.2B
Q4 20212,063$71.5B
Q3 20211,922$70.3B
Q2 20211,986$78.0B
Q1 20211,956$77.7B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q3 2024.

Institutions holding LMT in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Bradley Foster & Sargent Inc18,996$9.23M0.16%−6,401−25.2%Reduced
FFG Partners, LLC19,079$9.27M3.25%+371+2.0%Added
Park Avenue Securities LLC19,305$9.38M0.10%+344+1.8%Added
Yousif Capital Management, LLC19,382$9.42M0.10%−591−3.0%Reduced
Close Asset Management Ltd19,539$9.49M0.27%00.0%Unchanged
Mattern Capital Management, LLC19,546$9.50M1.24%+57+0.3%Added
Tufton Capital Management19,782$9.61M1.82%−34−0.2%Reduced
Bogart Wealth, LLC19,858$9.65M0.46%+203+1.0%Added
Mizuho Securities USA LLC19,994$9.72M0.18%+6,238+45.3%Added
Mizuho Markets Americas LLC20,000$9.72M0.19%+20,000New
Financial Partners Group, LLC20,099$9.77M4.06%+301+1.5%Added
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.20,101$9.77M7.50%00.0%Unchanged
Jaffetilchin Investment Partners, LLC20,191$9.81M0.71%−711−3.4%Reduced
Moors & Cabot, Inc.20,295$9.86M0.47%+491+2.5%Added
Private Capital Advisors, Inc.20,333$9.88M1.18%−37−0.2%Reduced
Level Four Advisory Services, LLC20,378$9.90M0.40%+433+2.2%Added
Lido Advisors, LLC20,460$9.94M0.06%−705−3.3%Reduced
Pacer Advisors, Inc.20,614$10.0M0.02%−6,963−25.2%Reduced
Perigon Wealth Management, LLC20,707$10.1M0.25%+4,792+30.1%Added
TownSquare Capital, LLC20,772$10.1M0.11%+1,454+7.5%Added
Davenport & Co LLC21,023$10.2M0.06%+779+3.8%Added
Community Bank & Trust, Waco, Texas21,126$10.3M2.38%+14+0.1%Added
Wills Financial Group, Inc.21,172$10.3M4.44%−1,838−8.0%Reduced
Amundi22,132$10.4M0.00%+1,179+5.6%Added
Foundations Investment Advisors, LLC21,431$10.4M0.20%+3,727+21.1%Added
Thrivent Financial for Lutherans20,187$10.5M0.02%−194−1.0%Reduced
Cullinan Associates Inc21,542$10.5M0.67%−4,632−17.7%Reduced
Jeppson Wealth Management, LLC21,620$10.5M3.81%+103+0.5%Added
Biondo Investment Advisors, LLC21,625$10.5M1.45%+181+0.8%Added
Johnson Investment Counsel Inc21,839$10.6M0.10%−375−1.7%Reduced
Connor, Clark & Lunn Investment Management Ltd.21,951$10.7M0.05%+21,951New
ARK Investment Management LLCSuperinvestorARK Invest22,013$10.7M0.09%−1,288−5.5%Reduced
Wesbanco Bank Inc22,024$10.7M0.37%+11,527+109.8%Added
Independent Advisor Alliance22,036$10.7M0.14%+879+4.2%Added
TD Waterhouse Canada Inc.22,143$10.8M0.09%+623+2.9%Added
Miramar Capital, LLC22,328$10.9M2.59%+937+4.4%Added
Leavell Investment Management, Inc.22,348$10.9M0.53%−127−0.6%Reduced
Woodmont Investment Counsel LLC22,364$10.9M0.80%−142−0.6%Reduced
Brookstone Capital Management22,619$11.0M0.16%−13,052−36.6%Reduced
Y-Intercept (Hong Kong) Ltd22,891$11.1M0.74%+22,064+2,668.0%Added
Bedell Frazier Investment Counseling, LLC23,081$11.2M2.78%−4,943−17.6%Reduced
Massmutual Trust Co FSB23,356$11.3M0.32%−568−2.4%Reduced
Linscomb & Williams, Inc.23,461$11.4M0.57%00.0%Unchanged
Foster Victor Wealth Advisors, LLC23,300$11.4M0.88%+4,445+23.6%Added
Atria Investments LLC23,513$11.4M0.14%+2,128+10.0%Added
Heritage Investors Management Corp23,524$11.4M0.37%+335+1.4%Added
Citizens Financial Group Inc23,660$11.5M0.22%+118+0.5%Added
Burney Co23,971$11.6M0.41%−226−0.9%Reduced
Isthmus Partners, LLC23,978$11.7M1.42%+327+1.4%Added
FineMark National Bank & Trust24,065$11.7M0.41%−557−2.3%Reduced
Rheos Capital Works Inc.24,200$11.8M0.65%−24,900−50.7%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd24,741$12.0M0.12%+1,369+5.9%Added
Strategy Asset Managers LLC24,755$12.0M2.33%+54+0.2%Added
Capitolis Liquid Global Markets LLC25,000$12.1M0.12%+25,000New
Rbo & Co LLC25,034$12.2M1.98%−5,356−17.6%Reduced
Exchange Traded Concepts, LLC25,070$12.2M0.25%+5,892+30.7%Added
Mutual of America Capital Management LLC25,237$12.3M0.13%−851−3.3%Reduced
Natixis25,245$12.3M0.08%−11,679−31.6%Reduced
BLB&B Advisors, LLC25,679$12.5M0.64%+649+2.6%Added
Grassi Investment Management25,837$12.6M1.07%00.0%Unchanged
Penserra Capital Management LLC25,898$12.6M0.23%+15,393+146.5%Added
Oppenheimer Asset Management Inc.25,953$12.6M0.15%+188+0.7%Added
Wealthfront Advisers LLC26,100$12.7M0.04%+195+0.8%Added
Nissay Asset Management Corp26,167$12.8M0.08%−69−0.3%Reduced
Pathstone Holdings, LLC26,469$12.9M0.06%+675+2.6%Added
Anchor Capital Advisors LLC26,509$12.9M0.37%−803−2.9%Reduced
Group One Trading, L.P.26,518$12.9M0.44%+26,518New
Vantage Investment Partners, LLC26,676$13.0M1.13%−571−2.1%Reduced
First Fiduciary Investment Counsel, Inc.26,734$13.0M2.64%+176+0.7%Added
ING Groep NV26,944$13.1M0.09%−1,428−5.0%Reduced
Wolverine Trading, LLC27,341$13.2M0.30%+26,995+7,802.0%Added
Old West Investment Management, LLC27,230$13.2M5.36%+597+2.2%Added
JustInvest LLC27,368$13.3M0.20%+1,057+4.0%Added
Bard Financial Services, Inc.27,369$13.3M1.60%+65+0.2%Added
Boston Trust Walden Corp27,548$13.4M0.09%+3,215+13.2%Added
Old National Bancorp27,566$13.4M0.32%−2,451−8.2%Reduced
Keybank National Association27,723$13.5M0.05%−202−0.7%Reduced
Daiwa Securities Group Inc.27,970$13.6M0.06%+1,644+6.2%Added
Pictet Asset Management Holding SA28,072$13.6M0.01%−1,440−4.9%Reduced
Envestnet Portfolio Solutions, Inc.28,099$13.7M0.04%−3,441−10.9%Reduced
Verition Fund Management LLC28,179$13.7M0.07%−5,717−16.9%Reduced
Schonfeld Strategic Advisors LLC28,346$13.8M0.09%−5,986−17.4%Reduced
New York Life Investment Management LLC28,391$13.8M0.13%+76+0.3%Added
Janus Henderson Group PLC28,621$13.9M0.01%+12,924+82.3%Added
Public Employees Retirement Association of Colorado28,642$13.9M0.06%−1,060−3.6%Reduced
Quadrature Capital Ltd28,736$14.0M0.28%+24,385+560.4%Added
Goelzer Investment Management, Inc.28,926$14.1M0.82%−330−1.1%Reduced
Greystone Financial Group, LLC29,025$14.1M2.45%+3,816+15.1%Added
Glenmede Trust Co NA29,041$14.1M0.07%−3,434−10.6%Reduced
Bank of Nova Scotia29,353$14.3M0.02%−7,360−20.0%Reduced
Thompson Siegel & Walmsley LLC29,577$14.4M0.23%+63+0.2%Added
Americana Partners, LLC29,600$14.4M0.59%+18,914+177.0%Added
Carnegie Capital Asset Management, LLC29,643$14.4M0.41%+1,008+3.5%Added
Alpha Cubed Investments, LLC29,660$14.4M0.66%−21,448−42.0%Reduced
Pinnacle Associates Ltd30,063$14.6M0.20%−516−1.7%Reduced
Apriem Advisors30,174$14.7M1.68%−1,816−5.7%Reduced
FourThought Financial Partners, LLC30,280$14.7M1.53%−156−0.5%Reduced
Cullen/Frost Bankers, Inc.30,395$14.8M0.20%+441+1.5%Added
Advisory Services Network, LLC30,676$14.9M0.28%+4,479+17.1%Added
Police & Firemen's Retirement System of New Jersey30,679$14.9M0.15%+30,679New