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, Q1 2025
Institutional positions in Lockheed Martin Corp as of Mar 31, 2025. 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
- 2,571
- −74 vs. Q4 2024
- Shares held
- 174.0M
- −220.4K (−0.1%) vs. Q4 2024
- Total value
- $77.5B
- −$6.89B (−8.2%) vs. Q4 2024
- New holders
- 142
- 1,041 more added
- Sold out
- 216
- 1,043 more reduced
52 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 34,579,398 | $15.4B | 0.64% | −352,814−1.0% | Reduced |
| Vanguard Group Inc | 21,482,962 | $9.60B | 0.17% | −10,2300.0% | Reduced |
| BlackRock, Inc. | 16,910,625 | $7.55B | 0.16% | +306,291+1.8% | Added |
| Charles Schwab Investment Management Inc | 8,031,528 | $3.59B | 0.67% | +560,457+7.5% | Added |
| Morgan Stanley | 4,983,434 | $2.23B | 0.16% | −234,309−4.5% | Reduced |
| Geode Capital Management, LLC | 4,865,495 | $2.17B | 0.17% | −21,747−0.4% | Reduced |
| Capital World Investors | 3,008,540 | $1.34B | 0.22% | −662,569−18.0% | Reduced |
| Bank of America Corp | 3,003,073 | $1.34B | 0.12% | −147,500−4.7% | Reduced |
| FMR LLC | 2,816,423 | $1.26B | 0.08% | −194,513−6.5% | Reduced |
| Royal Bank of Canada | 2,287,495 | $1.02B | 0.23% | +31,443+1.4% | Added |
| Northern Trust Corp | 2,214,193 | $989.1M | 0.15% | −46,717−2.1% | Reduced |
| Invesco Ltd. | 2,144,827 | $958.1M | 0.18% | +12,899+0.6% | Added |
| Wellington Management Group LLP | 2,101,493 | $938.8M | 0.18% | −512,108−19.6% | Reduced |
| UBS Group AG | 1,823,409 | $814.5M | 0.18% | −62,634−3.3% | Reduced |
| Franklin Resources Inc | 1,780,443 | $795.3M | 0.23% | +62,800+3.7% | Added |
| Bank of New York Mellon Corp | 1,710,532 | $764.1M | 0.15% | −33,225−1.9% | Reduced |
| Wells Fargo & Company | 1,437,055 | $641.9M | 0.15% | −518,442−26.5% | Reduced |
| Dimensional Fund Advisors LP | 1,299,092 | $580.3M | 0.14% | +24,512+1.9% | Added |
| Stifel Financial Corp | 1,234,229 | $551.4M | 0.59% | +13,215+1.1% | Added |
| Two Sigma Advisers, LP | 1,162,300 | $519.2M | 1.17% | +156,300+15.5% | Added |
| Goldman Sachs Group Inc | 1,143,987 | $511.0M | 0.10% | +49,422+4.5% | Added |
| JPMorgan Chase & Co | 1,064,650 | $475.6M | 0.04% | +237,566+28.7% | Added |
| Legal & General Group Plc | 953,437 | $425.9M | 0.12% | +8,430+0.9% | Added |
| Marshall Wace, LLP | 939,127 | $419.5M | 0.56% | +461,022+96.4% | Added |
| California Public Employees Retirement System | 847,101 | $378.4M | 0.26% | +56,608+7.2% | Added |
| AQR Capital Management LLC | 808,232 | $361.0M | 0.37% | +350,796+76.7% | Added |
| Deutsche Bank AG | 788,152 | $352.1M | 0.14% | +172,065+27.9% | Added |
| Manufacturers Life Insurance Company, The | 747,373 | $333.9M | 0.32% | +278,121+59.3% | Added |
| Bank of Montreal | 727,375 | $324.9M | 0.17% | +33,457+4.8% | Added |
| Qube Research & Technologies Ltd | 716,999 | $320.3M | 0.50% | −112,904−13.6% | Reduced |
| Barclays PLC | 709,980 | $317.2M | 0.14% | +133,380+23.1% | Added |
| Envestnet Asset Management Inc | 698,866 | $312.2M | 0.10% | −8,345−1.2% | Reduced |
| Ameriprise Financial Inc | 652,829 | $286.4M | 0.08% | −1,235,914−65.4% | Reduced |
| LPL Financial LLC | 621,755 | $277.7M | 0.11% | +11,607+1.9% | Added |
| Raymond James Financial Inc | 599,199 | $267.7M | 0.10% | −68,954−10.3% | Reduced |
| Citigroup Inc | 575,914 | $257.3M | 0.20% | +280,630+95.0% | Added |
| Two Sigma Investments, LP | 567,939 | $253.7M | 0.55% | +84,508+17.5% | Added |
| Millennium Management LLC | 557,115 | $248.9M | 0.24% | +190,376+51.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 553,853 | $247.4M | 0.17% | +318+0.1% | Added |
| Van Eck Associates Corp | 549,340 | $245.4M | 0.32% | +1,103+0.2% | Added |
| Bahl & Gaynor Inc | 542,420 | $242.3M | 1.23% | −6,798−1.2% | Reduced |
| First Trust Advisors LP | 513,370 | $229.3M | 0.20% | +37,882+8.0% | Added |
| Nuveen, LLC | 516,441 | $221.8M | 0.07% | +516,441 | New |
| BNP Paribas Arbitrage, SA | 490,524 | $219.1M | 0.17% | +40,974+9.1% | Added |
| UBS Asset Management Americas Inc | 482,678 | $215.6M | 0.06% | +1,954+0.4% | Added |
| Capital Research Global Investors | 474,000 | $211.7M | 0.05% | +718+0.2% | Added |
| National Pension Service | 466,509 | $208.4M | 0.20% | +42,170+9.9% | Added |
| LSV Asset Management | 447,206 | $199.8M | 0.48% | −22,748−4.8% | Reduced |
| Canada Pension Plan Investment Board | 436,115 | $194.8M | 0.19% | +94,699+27.7% | Added |
| The PNC Financial Services Group, Inc. | 435,902 | $194.7M | 0.10% | −9,295−2.1% | Reduced |
| HighTower Advisors, LLC | 399,782 | $178.6M | 0.24% | −11,424−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 389,484 | $174.0M | 0.14% | +179,291+85.3% | Added |
| Brandywine Global Investment Management, LLC | 386,007 | $172.4M | 1.24% | +56,335+17.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 384,263 | $171.7M | 0.16% | +40,007+11.6% | Added |
| Rhumbline Advisers | 367,136 | $164.0M | 0.15% | −20,507−5.3% | Reduced |
| Worldquant Millennium Advisors LLC | 365,802 | $163.4M | 1.03% | +200,004+120.6% | Added |
| Voloridge Investment Management, LLC | 350,506 | $156.6M | 0.58% | −172,761−33.0% | Reduced |
| California State Teachers Retirement System | 341,568 | $152.6M | 0.19% | −3,653−1.1% | Reduced |
| Victory Capital Management Inc | 320,402 | $143.1M | 0.15% | +34,587+12.1% | Added |
| Price T Rowe Associates Inc | 318,225 | $142.2M | 0.02% | −79,264−19.9% | Reduced |
| Squarepoint Ops LLC | 316,188 | $141.2M | 0.34% | −212,819−40.2% | Reduced |
| Renaissance Technologies LLC | 315,600 | $141.0M | 0.21% | −32,800−9.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 304,413 | $136.0M | 0.09% | +302,684+17,506.3% | Added |
| Confluence Investment Management LLC | 302,449 | $135.1M | 1.95% | −5,646−1.8% | Reduced |
| Macquarie Group Ltd | 295,199 | $131.9M | 0.16% | +24,812+9.2% | Added |
| National Bank of Canada | 291,978 | $130.4M | 0.15% | +138,741+90.5% | Added |
| Neuberger Berman Group LLC | 285,820 | $127.8M | 0.11% | −124,510−30.3% | Reduced |
| Allianz Asset Management GmbH | 274,047 | $122.4M | 0.18% | +259,934+1,841.8% | Added |
| Los Angeles Capital Management LLC | 273,872 | $122.3M | 0.54% | −59,262−17.8% | Reduced |
| Truist Financial Corp | 273,365 | $122.1M | 0.20% | +1,497+0.6% | Added |
| Prudential Financial Inc | 271,688 | $121.4M | 0.17% | −14,699−5.1% | Reduced |
| Principal Financial Group Inc | 265,684 | $118.7M | 0.07% | −2,781−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 264,874 | $118.3M | 0.17% | +12,060+4.8% | Added |
| Citadel Advisors LLC | 253,314 | $113.2M | 0.11% | +40,362+19.0% | Added |
| Alliancebernstein L.P. | 253,252 | $113.1M | 0.04% | −45,121−15.1% | Reduced |
| New York State Common Retirement Fund | 245,768 | $109.8M | 0.16% | −33,485−12.0% | Reduced |
| Yacktman Asset Management LP | 241,572 | $107.9M | 1.42% | −19,733−7.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 229,626 | $102.6M | 0.22% | +934+0.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 228,483 | $102.1M | 0.20% | +30,890+15.6% | Added |
| Captrust Financial Advisors | 225,236 | $100.6M | 0.25% | +15,117+7.2% | Added |
| Adage Capital Partners GP, L.L.C. | 215,509 | $96.3M | 0.18% | +174,438+424.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 212,524 | $94.9M | 0.20% | +75,058+54.6% | Added |
| CI Private Wealth, LLC | 209,714 | $93.7M | 0.15% | −62,906−23.1% | Reduced |
| State Board of Administration of Florida Retirement System | 200,826 | $89.7M | 0.18% | +1,050+0.5% | Added |
| Cetera Investment Advisers | 200,812 | $89.7M | 0.17% | +11,932+6.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 201,566 | $89.0M | 0.36% | +25,688+14.6% | Added |
| Rathbone Brothers plc | 196,334 | $87.7M | 0.42% | +50,654+34.8% | Added |
| Scharf Investments, LLC | 194,240 | $86.8M | 2.62% | −3,546−1.8% | Reduced |
| Virginia Retirement Systems Et Al | 194,002 | $86.7M | 0.64% | +194,002 | New |
| New York State Teachers Retirement System | 193,892 | $86.6M | 0.20% | −10,438−5.1% | Reduced |
| M&T Bank Corp | 192,941 | $86.2M | 0.31% | −42,109−17.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 182,369 | $81.5M | 0.26% | −928−0.5% | Reduced |
| Focused Investors LLC | 168,400 | $75.2M | 2.42% | −5,100−2.9% | Reduced |
| HSBC Holdings PLC | 167,950 | $75.0M | 0.05% | +740.0% | Added |
| Capital Fund Management S.A. | 167,472 | $74.8M | 0.95% | +17,628+11.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 166,565 | $74.4M | 0.19% | +5,542+3.4% | Added |
| Commerce Bank | 158,919 | $71.0M | 0.45% | −17,094−9.7% | Reduced |
| Cerity Partners LLC | 156,183 | $69.8M | 0.14% | +8,308+5.6% | Added |
| Cubist Systematic Strategies, LLC | 155,133 | $69.3M | 0.91% | +155,133 | New |
| Credit Agricole S A | 150,865 | $67.4M | 0.25% | +84,270+126.5% | Added |