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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,795 | $88.3B |
| Q1 2026 | 2,938 | $104.3B |
| Q4 2025 | 2,732 | $82.6B |
| Q3 2025 | 2,587 | $84.9B |
| Q2 2025 | 2,609 | $80.2B |
| Q1 2025 | 2,570 | $77.5B |
| Q4 2024 | 2,696 | $84.8B |
| Q3 2024 | 2,604 | $101.8B |
| Q2 2024 | 2,435 | $81.5B |
| Q1 2024 | 2,420 | $80.1B |
| Q4 2023 | 2,448 | $80.9B |
| Q3 2023 | 2,266 | $74.9B |
| Q2 2023 | 2,308 | $85.8B |
| Q1 2023 | 2,283 | $90.1B |
| Q4 2022 | 2,322 | $95.7B |
| Q3 2022 | 2,132 | $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 |
|---|---|---|---|---|---|
| CWM, LLC | 59,740 | $29.0M | 0.12% | +2,133+3.7% | Added |
| Liberty One Investment Management, LLC | 59,858 | $29.1M | 3.15% | +130.0% | Added |
| SG Americas Securities, LLC | 60,631 | $29.5M | 0.13% | −4,200−6.5% | Reduced |
| Sanctuary Advisors, LLC | 64,254 | $29.5M | 0.19% | −2,428−3.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 60,855 | $29.6M | 0.89% | +2,666+4.6% | Added |
| Villere St Denis J & Co LLC | 61,037 | $29.7M | 2.68% | −1,180−1.9% | Reduced |
| STRS Ohio | 61,243 | $29.8M | 0.12% | +10,023+19.6% | Added |
| Great West Life Assurance Co | 61,855 | $30.0M | 0.05% | −1,909−3.0% | Reduced |
| Arizona State Retirement System | 61,980 | $30.1M | 0.18% | +64+0.1% | Added |
| State of Michigan Retirement System | 62,518 | $30.4M | 0.16% | −300−0.5% | Reduced |
| Spears Abacus Advisors LLC | 62,803 | $30.5M | 0.63% | −55−0.1% | Reduced |
| Lord, Abbett & Co. LLC | 63,246 | $30.7M | 0.10% | +8,059+14.6% | Added |
| Bokf, NA | 66,172 | $31.0M | 0.52% | −382−0.6% | Reduced |
| Randolph Co Inc | 64,153 | $31.2M | 3.48% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 65,547 | $31.9M | 0.38% | +11,686+21.7% | Added |
| Credit Agricole S A | 66,595 | $32.4M | 0.11% | +41,031+160.5% | Added |
| Atwood & Palmer Inc | 68,050 | $33.1M | 2.27% | +230.0% | Added |
| Aquatic Capital Management LLC | 68,514 | $33.3M | 0.90% | +68,514 | New |
| Clearbridge Investments, LLC | 68,880 | $33.5M | 0.03% | −1,358−1.9% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 68,896 | $33.5M | 0.53% | +68,896 | New |
| Alps Advisors Inc | 69,208 | $33.6M | 0.21% | +48,861+240.1% | Added |
| Resona Asset Management Co.,Ltd. | 69,272 | $33.7M | 0.20% | −3,814−5.2% | Reduced |
| First Horizon Advisors, Inc. | 69,333 | $33.7M | 0.94% | +2,151+3.2% | Added |
| SEI Investments Co | 70,799 | $34.4M | 0.04% | −30,480−30.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 71,073 | $34.5M | 0.12% | −4,684−6.2% | Reduced |
| Kestra Advisory Services, LLC | 71,699 | $34.8M | 0.19% | −12,959−15.3% | Reduced |
| Avenir Corp | 71,879 | $34.9M | 3.58% | −3,281−4.4% | Reduced |
| Conning Inc. | 72,351 | $35.2M | 1.23% | +6,246+9.4% | Added |
| Park National Corp | 72,846 | $35.4M | 1.30% | +482+0.7% | Added |
| Boston Financial Mangement LLC | 74,173 | $36.0M | 1.09% | +435+0.6% | Added |
| Spectrum Financial Alliance Ltd LLC | 74,500 | $36.2M | 12.56% | +1,679+2.3% | Added |
| Tocqueville Asset Management L.P. | 75,541 | $36.7M | 0.58% | −402−0.5% | Reduced |
| State of Tennessee, Treasury Department | 76,291 | $37.1M | 0.13% | −13,589−15.1% | Reduced |
| Nomura Asset Management Co Ltd | 77,205 | $37.5M | 0.11% | −1,465−1.9% | Reduced |
| Advisors Capital Management, LLC | 78,027 | $37.9M | 0.60% | +1,862+2.4% | Added |
| Toroso Investments, LLC | 78,833 | $38.3M | 0.31% | +52,955+204.6% | Added |
| State of New Jersey Common Pension Fund D | 78,851 | $38.3M | 0.15% | −874−1.1% | Reduced |
| Schwartz Investment Counsel Inc | 82,000 | $39.8M | 1.44% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 82,520 | $40.1M | 2.31% | +926+1.1% | Added |
| MML Investors Services, LLC | 82,572 | $40.1M | 0.14% | −17,495−17.5% | Reduced |
| Comerica Bank | 83,367 | $40.5M | 0.16% | +918+1.1% | Added |
| Robeco Institutional Asset Management B.V. | 85,380 | $41.5M | 0.08% | −5,416−6.0% | Reduced |
| Jones Financial Companies LLLP | 85,740 | $41.7M | 0.04% | +21,437+33.3% | Added |
| Regions Financial Corp | 86,327 | $41.9M | 0.31% | +5,503+6.8% | Added |
| Willis Investment Counsel | 87,082 | $42.3M | 2.78% | +3,979+4.8% | Added |
| Fifth Third Bancorp | 87,552 | $42.5M | 0.15% | −1,707−1.9% | Reduced |
| Asset Management One Co.,Ltd. | 87,349 | $42.7M | 0.15% | +4,202+5.1% | Added |
| Royal London Asset Management Ltd | 88,397 | $43.0M | 0.10% | −75−0.1% | Reduced |
| Berkshire Asset Management LLC | 86,647 | $43.1M | 2.04% | −4,302−4.7% | Reduced |
| Vaughan David Investments LLC | 88,684 | $43.1M | 1.02% | +742+0.8% | Added |
| RNC Capital Management LLC | 89,447 | $43.5M | 2.32% | −3,694−4.0% | Reduced |
| Voya Investment Management LLC | 90,717 | $44.1M | 0.05% | +6,601+7.8% | Added |
| Public Employees Retirement System of Ohio | 91,270 | $44.4M | 0.15% | −5,280−5.5% | Reduced |
| Panagora Asset Management Inc | 91,317 | $44.4M | 0.21% | −180,344−66.4% | Reduced |
| Capital Investment Advisors, LLC | 92,131 | $44.8M | 0.91% | +2,011+2.2% | Added |
| Jane Street Group, LLC | 93,520 | $45.4M | 0.07% | +71,078+316.7% | Added |
| Capital Advisors Inc | 93,609 | $45.5M | 0.91% | −620−0.7% | Reduced |
| Lazard Asset Management LLC | 95,391 | $46.4M | 0.07% | +17,583+22.6% | Added |
| Natixis Advisors, L.P. | 97,143 | $47.2M | 0.09% | −3,652−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 97,445 | $47.4M | 0.05% | −374,363−79.3% | Reduced |
| CIBC World Markets Inc. | 97,980 | $47.6M | 0.11% | +60,494+161.4% | Added |
| TD Asset Management Inc | 99,099 | $48.2M | 0.04% | +87+0.1% | Added |
| Old Republic International Corporation | 100,800 | $49.0M | 1.93% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 102,674 | $49.9M | 0.19% | +3,809+3.9% | Added |
| Stonegate Investment Group, LLC | 105,090 | $51.1M | 1.36% | +387+0.4% | Added |
| Moran Wealth Management, LLC | 105,126 | $51.1M | 1.63% | −2,790−2.6% | Reduced |
| Public Sector Pension Investment Board | 105,948 | $51.5M | 0.22% | +17,201+19.4% | Added |
| Creative Planning | 108,351 | $52.7M | 0.05% | +2,050+1.9% | Added |
| Epoch Investment Partners, Inc. | 109,917 | $53.4M | 0.26% | −20,108−15.5% | Reduced |
| CIBC World Markets Corp | 111,945 | $54.4M | 0.32% | +82,932+285.8% | Added |
| First Financial Bankshares Inc | 112,049 | $54.4M | 1.18% | +380+0.3% | Added |
| Ensign Peak Advisors, Inc | 112,164 | $54.5M | 0.10% | −31,150−21.7% | Reduced |
| Colony Group, LLC | 113,729 | $55.3M | 0.14% | +8,952+8.5% | Added |
| Advisor Group Holdings, Inc. | 121,335 | $55.5M | 0.12% | +7,660+6.7% | Added |
| Rockefeller Capital Management L.P. | 115,312 | $56.0M | 0.15% | −7,677−6.2% | Reduced |
| Welch Group, LLC | 117,754 | $56.9M | 2.56% | +1,212+1.0% | Added |
| Fort Washington Investment Advisors Inc | 118,758 | $57.7M | 0.34% | +15,757+15.3% | Added |
| Mackenzie Financial Corp | 119,417 | $58.0M | 0.08% | −15,998−11.8% | Reduced |
| Tudor Investment Corp Et Al | 120,166 | $58.4M | 0.62% | +120,166 | New |
| Allspring Global Investments Holdings, LLC | 121,272 | $58.5M | 0.09% | −8,926−6.9% | Reduced |
| State of Wisconsin Investment Board | 120,399 | $58.5M | 0.15% | −7,040−5.5% | Reduced |
| Mariner, LLC | 121,804 | $59.2M | 0.10% | +24,710+25.4% | Added |
| Jacobs Levy Equity Management, Inc | 122,923 | $59.7M | 0.21% | −25,194−17.0% | Reduced |
| Susquehanna International Group, LLP | 126,234 | $61.3M | 0.09% | +8,642+7.3% | Added |
| Baird Financial Group, Inc. | 126,362 | $61.4M | 0.12% | −3,791−2.9% | Reduced |
| Donaldson Capital Management, LLC | 127,132 | $61.8M | 2.36% | +1,861+1.5% | Added |
| UniSuper Management Pty Ltd | 127,946 | $62.2M | 0.45% | +3,192+2.6% | Added |
| Pinebridge Investments, L.P. | 129,788 | $63.1M | 0.48% | +46,933+56.6% | Added |
| Nisa Investment Advisors, LLC | 130,787 | $63.6M | 0.25% | +40,970+45.6% | Added |
| Wedge Capital Management L L P | 134,634 | $65.4M | 1.18% | +34,351+34.3% | Added |
| Zacks Investment Management | 134,687 | $65.4M | 0.61% | −14,118−9.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 137,466 | $66.8M | 0.14% | +26,847+24.3% | Added |
| Janney Montgomery Scott LLC | 141,970 | $69.0M | 0.19% | +4,770+3.5% | Added |
| Rathbone Brothers plc | 145,680 | $70.8M | 0.34% | −6,372−4.2% | Reduced |
| Huntington National Bank | 149,579 | $72.7M | 0.52% | +4,829+3.3% | Added |
| Cerity Partners LLC | 147,875 | $72.7M | 0.16% | +9,864+7.1% | Added |
| Capital Fund Management S.A. | 149,844 | $72.8M | 0.72% | +43,896+41.4% | Added |
| O'Shaughnessy Asset Management, LLC | 151,696 | $73.7M | 0.63% | +8,763+6.1% | Added |
| US Bancorp | 152,975 | $74.3M | 0.10% | −5,003−3.2% | Reduced |
| National Bank of Canada | 153,237 | $74.5M | 0.10% | −122,580−44.4% | Reduced |