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
- 2,570
- −74 vs. Q4 2024
- Shares held
- 174.0M
- −219.8K (−0.1%) vs. Q4 2024
- Total value
- $77.5B
- −$6.88B (−8.2%) vs. Q4 2024
- New holders
- 142
- 1,041 more added
- Sold out
- 216
- 1,042 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 | 2,938 | $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, 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 |
|---|---|---|---|---|---|
| Rheos Capital Works Inc. | 34,200 | $15.3M | 1.24% | +10,000+41.3% | Added |
| Ferguson Wellman Capital Management, Inc | 34,559 | $15.4M | 0.30% | −143−0.4% | Reduced |
| Utah Retirement Systems | 34,955 | $15.6M | 0.18% | −52−0.1% | Reduced |
| Archon Partners LLC | 35,000 | $15.6M | 1.89% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 35,102 | $15.7M | 0.15% | +3,104+9.7% | Added |
| Xponance, Inc. | 35,845 | $16.0M | 0.15% | −2,007−5.3% | Reduced |
| Federated Hermes, Inc. | 36,080 | $16.1M | 0.03% | +25,853+252.8% | Added |
| Calamos Advisors LLC | 36,234 | $16.2M | 0.08% | +404+1.1% | Added |
| Argent Trust Co | 36,453 | $16.3M | 0.67% | −603−1.6% | Reduced |
| Canal Insurance CO | 36,600 | $16.4M | 3.86% | +5,000+15.8% | Added |
| Penserra Capital Management LLC | 36,823 | $16.4M | 0.29% | +10,925+42.2% | Added |
| Verition Fund Management LLC | 36,866 | $16.5M | 0.09% | +8,687+30.8% | Added |
| MAI Capital Management | 37,266 | $16.6M | 0.13% | −2,530−6.4% | Reduced |
| Jane Street Group, LLC | 37,673 | $16.8M | 0.03% | −55,847−59.7% | Reduced |
| HRT Financial LP | 37,788 | $16.9M | 0.11% | +27,834+279.6% | Added |
| Haverford Trust Co | 37,803 | $16.9M | 0.17% | −414−1.1% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 37,874 | $16.9M | 2.23% | +697+1.9% | Added |
| Stephens Inc | 38,016 | $17.0M | 0.25% | +5,629+17.4% | Added |
| CIBC Private Wealth Group, LLC | 38,647 | $17.1M | 0.04% | +751+2.0% | Added |
| GW Henssler & Associates Ltd | 38,462 | $17.2M | 0.99% | +1,024+2.7% | Added |
| American National Bank | 38,842 | $17.4M | 1.93% | +866+2.3% | Added |
| Bridges Investment Management Inc | 39,002 | $17.4M | 0.25% | +426+1.1% | Added |
| Kestra Private Wealth Services, LLC | 39,607 | $17.7M | 0.30% | +752+1.9% | Added |
| Great Lakes Advisors, LLC | 39,653 | $17.7M | 0.16% | −7,622−16.1% | Reduced |
| Tamar Securities, LLC | 39,951 | $17.8M | 2.42% | +2,317+6.2% | Added |
| Sonora Investment Management Group, LLC | 40,287 | $18.0M | 1.42% | +1,385+3.6% | Added |
| Empowered Funds, LLC | 40,380 | $18.0M | 0.26% | +7,052+21.2% | Added |
| British Columbia Investment Management Corp | 40,798 | $18.2M | 0.11% | −281−0.7% | Reduced |
| Adviser Investments LLC | 41,230 | $18.4M | 0.23% | −730−1.7% | Reduced |
| Benjamin Edwards Inc | 41,362 | $18.5M | 0.26% | −5,440−11.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 41,794 | $18.5M | 0.20% | +1,061+2.6% | Added |
| Group One Trading, L.P. | 42,743 | $19.1M | 0.80% | +16,225+61.2% | Added |
| United Services Automobile Association | 43,450 | $19.2M | 0.59% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 43,245 | $19.3M | 0.35% | +18,175+72.5% | Added |
| Susquehanna Fundamental Investments, LLC | 44,155 | $19.7M | 0.33% | −986−2.2% | Reduced |
| Clearbridge Investments, LLC | 44,361 | $19.8M | 0.02% | −24,519−35.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 44,420 | $19.8M | 0.18% | −4,387−9.0% | Reduced |
| QRG Capital Management, Inc. | 44,963 | $20.1M | 0.21% | −5,079−10.1% | Reduced |
| Retirement Systems of Alabama | 45,019 | $20.1M | 0.08% | −656−1.4% | Reduced |
| Amalgamated Bank | 45,199 | $20.2M | 0.17% | +339+0.8% | Added |
| Stack Financial Management, Inc | 45,991 | $20.5M | 1.71% | −1,091−2.3% | Reduced |
| Financial Counselors Inc | 46,529 | $20.8M | 0.32% | −968−2.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 46,620 | $20.8M | 0.10% | +1,711+3.8% | Added |
| Prime Capital Investment Advisors, LLC | 46,664 | $20.8M | 0.24% | +15,405+49.3% | Added |
| Corebridge Financial, Inc. | 46,725 | $20.9M | 0.12% | −1,761−3.6% | Reduced |
| STRS Ohio | 47,188 | $21.1M | 0.09% | −14,055−22.9% | Reduced |
| Park National Corp | 47,589 | $21.3M | 0.78% | −25,257−34.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,908 | $21.4M | 0.13% | +3,051+6.8% | Added |
| Advisors Asset Management, Inc. | 47,920 | $21.4M | 0.40% | −5,060−9.6% | Reduced |
| Czech National Bank | 48,117 | $21.5M | 0.20% | +2,376+5.2% | Added |
| Hancock Whitney Corp | 48,497 | $21.7M | 0.71% | −599−1.2% | Reduced |
| Penn Davis McFarland Inc | 48,900 | $21.8M | 2.58% | +1,841+3.9% | Added |
| Beacon Pointe Advisors, LLC | 48,917 | $21.9M | 0.25% | −5,930−10.8% | Reduced |
| NewEdge Wealth, LLC | 49,506 | $22.1M | 0.40% | +2,560+5.5% | Added |
| Northwestern Mutual Wealth Management Co | 49,631 | $22.2M | 0.02% | −207−0.4% | Reduced |
| CIBC World Markets Inc. | 49,785 | $22.2M | 0.05% | −48,195−49.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 50,393 | $22.5M | 0.15% | +22,047+77.8% | Added |
| Mercer Global Advisors Inc | 50,923 | $22.7M | 0.05% | −989−1.9% | Reduced |
| Quadrature Capital Ltd | 51,673 | $23.1M | 0.51% | +22,937+79.8% | Added |
| Private Advisor Group, LLC | 51,896 | $23.2M | 0.14% | +643+1.3% | Added |
| CIBC Asset Management Inc | 52,013 | $23.2M | 0.08% | +5,322+11.4% | Added |
| Sanctuary Advisors, LLC | 52,107 | $23.3M | 0.16% | −12,147−18.9% | Reduced |
| Distillate Capital Partners LLC | 52,551 | $23.5M | 1.20% | −2,179−4.0% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 52,596 | $23.5M | 0.40% | −16,300−23.7% | Reduced |
| Pinnacle Financial Partners Inc | 52,438 | $23.6M | 0.47% | −957−1.8% | Reduced |
| Everett Harris & Co | 52,780 | $23.6M | 0.30% | −1,394−2.6% | Reduced |
| Avantax Advisory Services, Inc. | 52,912 | $23.6M | 0.14% | +117+0.2% | Added |
| Manning & Napier Advisors LLC | 53,751 | $24.0M | 0.30% | −4,546−7.8% | Reduced |
| Martingale Asset Management L P | 53,840 | $24.1M | 0.61% | −2,029−3.6% | Reduced |
| Trexquant Investment LP | 53,968 | $24.1M | 0.28% | +36,472+208.5% | Added |
| Pacific Heights Asset Management LLC | 54,000 | $24.1M | 1.64% | −99,000−64.7% | Reduced |
| Quantinno Capital Management LP | 54,058 | $24.1M | 0.16% | +22,116+69.2% | Added |
| Blair William & Co | 54,100 | $24.2M | 0.07% | −2,477−4.4% | Reduced |
| Glenview Trust Co | 54,177 | $24.2M | 0.47% | +696+1.3% | Added |
| Tocqueville Asset Management L.P. | 56,578 | $25.3M | 0.41% | −18,963−25.1% | Reduced |
| Windward Capital Management Co | 56,920 | $25.4M | 2.19% | −1,658−2.8% | Reduced |
| MetLife Investment Management | 57,377 | $25.6M | 0.14% | −1,438−2.4% | Reduced |
| Synovus Financial Corp | 58,186 | $26.0M | 0.34% | +962+1.7% | Added |
| Capital Advisors Inc | 58,665 | $26.2M | 0.52% | −34,944−37.3% | Reduced |
| Spears Abacus Advisors LLC | 59,004 | $26.4M | 0.57% | −3,799−6.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 59,393 | $26.5M | 0.11% | −63,530−51.7% | Reduced |
| Aquatic Capital Management LLC | 60,391 | $27.0M | 0.69% | −8,123−11.9% | Reduced |
| Villere St Denis J & Co LLC | 60,482 | $27.0M | 2.61% | −555−0.9% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 61,463 | $27.5M | 0.24% | +5,100+9.0% | Added |
| Twin Tree Management, LP | 61,767 | $27.6M | 0.61% | +61,767 | New |
| CWM, LLC | 61,995 | $27.7M | 0.11% | +2,255+3.8% | Added |
| State of Michigan Retirement System | 62,018 | $27.7M | 0.16% | −500−0.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 62,290 | $27.8M | 0.84% | +1,435+2.4% | Added |
| Bokf, NA | 62,485 | $27.9M | 0.49% | −3,687−5.6% | Reduced |
| Liberty One Investment Management, LLC | 62,557 | $27.9M | 2.83% | +2,699+4.5% | Added |
| Arizona State Retirement System | 62,607 | $28.0M | 0.18% | +627+1.0% | Added |
| Quantbot Technologies LP | 63,382 | $28.3M | 0.90% | +30,690+93.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 67,729 | $30.3M | 0.13% | +45,778+208.5% | Added |
| Atwood & Palmer Inc | 67,977 | $30.4M | 2.11% | −73−0.1% | Reduced |
| Kestra Advisory Services, LLC | 68,508 | $30.6M | 0.15% | −3,191−4.5% | Reduced |
| Comerica Bank | 68,648 | $30.7M | 0.13% | −14,719−17.7% | Reduced |
| Alps Advisors Inc | 71,104 | $31.8M | 0.18% | +1,896+2.7% | Added |
| SG Americas Securities, LLC | 71,344 | $31.9M | 0.11% | +10,713+17.7% | Added |
| State of New Jersey Common Pension Fund D | 72,233 | $32.3M | 0.15% | −6,618−8.4% | Reduced |
| Thrivent Financial for Lutherans | 71,151 | $32.7M | 0.07% | +50,964+252.5% | Added |