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; 2,796 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 | 2,796 | $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 |
|---|---|---|---|---|---|
| US Bancorp | 145,299 | $64.9M | 0.09% | −7,676−5.0% | Reduced |
| Korea Investment CORP | 144,145 | $64.4M | 0.16% | −37,819−20.8% | Reduced |
| Janney Montgomery Scott LLC | 141,139 | $63.0M | 0.18% | −831−0.6% | Reduced |
| Pinebridge Investments, L.P. | 139,689 | $62.4M | 0.51% | +9,901+7.6% | Added |
| American Century Companies Inc | 139,087 | $62.1M | 0.04% | −35,039−20.1% | Reduced |
| Mackenzie Financial Corp | 136,282 | $60.9M | 0.09% | +16,865+14.1% | Added |
| UniSuper Management Pty Ltd | 128,846 | $57.6M | 0.43% | +900+0.7% | Added |
| Donaldson Capital Management, LLC | 128,595 | $57.4M | 2.17% | +1,463+1.2% | Added |
| Advisor Group Holdings, Inc. | 127,747 | $57.2M | 0.13% | +6,412+5.3% | Added |
| O'Shaughnessy Asset Management, LLC | 124,628 | $55.7M | 0.45% | −27,068−17.8% | Reduced |
| Bank of Nova Scotia | 124,082 | $55.4M | 0.12% | +94,729+322.7% | Added |
| Welch Group, LLC | 124,203 | $54.8M | 2.41% | +6,449+5.5% | Added |
| State of Wisconsin Investment Board | 121,907 | $54.5M | 0.14% | +1,508+1.3% | Added |
| Creative Planning | 119,035 | $53.2M | 0.05% | +10,684+9.9% | Added |
| Fort Washington Investment Advisors Inc | 118,200 | $52.8M | 0.32% | −558−0.5% | Reduced |
| Great West Life Assurance Co | 116,873 | $52.2M | 0.09% | +55,018+88.9% | Added |
| Jones Financial Companies LLLP | 117,063 | $51.8M | 0.05% | +31,323+36.5% | Added |
| Natixis Advisors, L.P. | 113,440 | $50.7M | 0.09% | +16,297+16.8% | Added |
| First Financial Bankshares Inc | 112,297 | $50.2M | 1.08% | +248+0.2% | Added |
| Colony Group, LLC | 111,955 | $50.0M | 0.13% | −1,774−1.6% | Reduced |
| Tudor Investment Corp Et Al | 111,216 | $49.7M | 0.44% | −8,950−7.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 110,420 | $49.5M | 0.09% | −10,852−8.9% | Reduced |
| Zacks Investment Management | 109,294 | $48.8M | 0.46% | −25,393−18.9% | Reduced |
| Public Sector Pension Investment Board | 108,055 | $48.3M | 0.21% | +2,107+2.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 107,423 | $48.0M | 0.63% | +95,033+767.0% | Added |
| Rockefeller Capital Management L.P. | 106,580 | $47.6M | 0.12% | −8,732−7.6% | Reduced |
| Lazard Asset Management LLC | 105,384 | $47.1M | 0.07% | +9,993+10.5% | Added |
| Epoch Investment Partners, Inc. | 104,851 | $46.8M | 0.24% | −5,066−4.6% | Reduced |
| Capital Investment Advisors, LLC | 104,236 | $46.6M | 0.91% | +12,105+13.1% | Added |
| Mariner, LLC | 104,228 | $46.6M | 0.08% | −17,576−14.4% | Reduced |
| Huntington National Bank | 102,226 | $45.7M | 0.33% | −47,353−31.7% | Reduced |
| Toronto Dominion Bank | 102,073 | $45.6M | 0.12% | −71,870−41.3% | Reduced |
| Old Republic International Corporation | 100,800 | $45.0M | 1.75% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 100,666 | $45.0M | 0.09% | −25,696−20.3% | Reduced |
| TD Asset Management Inc | 99,873 | $44.6M | 0.04% | +774+0.8% | Added |
| Royal London Asset Management Ltd | 98,333 | $43.9M | 0.10% | +9,936+11.2% | Added |
| Treasurer of the State of North Carolina | 96,557 | $43.1M | 0.17% | −6,117−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 93,456 | $41.7M | 0.05% | −3,989−4.1% | Reduced |
| Voya Investment Management LLC | 92,320 | $41.2M | 0.05% | +1,603+1.8% | Added |
| Berkshire Asset Management LLC | 86,533 | $41.1M | 1.97% | −114−0.1% | Reduced |
| Panagora Asset Management Inc | 90,952 | $40.6M | 0.20% | −365−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 90,872 | $40.6M | 0.14% | +3,523+4.0% | Added |
| Vaughan David Investments LLC | 89,440 | $40.0M | 0.93% | +756+0.9% | Added |
| MML Investors Services, LLC | 88,496 | $39.5M | 0.13% | +5,924+7.2% | Added |
| RNC Capital Management LLC | 88,458 | $39.5M | 2.02% | −989−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 88,190 | $39.4M | 0.14% | −3,080−3.4% | Reduced |
| Regions Financial Corp | 87,577 | $39.1M | 0.29% | +1,250+1.4% | Added |
| Nisa Investment Advisors, LLC | 87,398 | $39.0M | 0.20% | −43,389−33.2% | Reduced |
| Willis Investment Counsel | 87,255 | $39.0M | 2.62% | +173+0.2% | Added |
| Smith Chas P & Associates Pa Cpas | 87,034 | $38.9M | 2.26% | +4,514+5.5% | Added |
| Robeco Institutional Asset Management B.V. | 85,766 | $38.3M | 0.07% | +386+0.5% | Added |
| Teacher Retirement System of Texas | 84,919 | $37.9M | 0.16% | −73,694−46.5% | Reduced |
| Moran Wealth Management, LLC | 82,591 | $36.9M | 1.24% | −22,535−21.4% | Reduced |
| Schwartz Investment Counsel Inc | 82,000 | $36.6M | 1.26% | 00.0% | Unchanged |
| Rokos Capital Management LLP | 81,845 | $36.5M | 0.99% | +81,845 | New |
| Russell Investments Group, Ltd. | 81,338 | $36.3M | 0.05% | +22,876+39.1% | Added |
| Spectrum Financial Alliance Ltd LLC | 81,019 | $36.2M | 11.76% | +6,519+8.8% | Added |
| Advisors Capital Management, LLC | 80,545 | $36.0M | 0.56% | +2,518+3.2% | Added |
| Nomura Asset Management Co Ltd | 79,822 | $35.7M | 0.11% | +2,617+3.4% | Added |
| Fifth Third Bancorp | 78,163 | $34.9M | 0.13% | −9,389−10.7% | Reduced |
| Conning Inc. | 77,605 | $34.7M | 1.21% | +5,254+7.3% | Added |
| Susquehanna International Group, LLP | 76,437 | $34.1M | 0.06% | −49,797−39.4% | Reduced |
| SEI Investments Co | 75,293 | $33.6M | 0.04% | +4,494+6.3% | Added |
| Ensign Peak Advisors, Inc | 74,828 | $33.4M | 0.06% | −37,336−33.3% | Reduced |
| Engineers Gate Manager LP | 74,557 | $33.3M | 0.56% | +35,882+92.8% | Added |
| State of Tennessee, Treasury Department | 74,490 | $33.3M | 0.13% | −1,801−2.4% | Reduced |
| First Horizon Advisors, Inc. | 74,388 | $33.2M | 0.94% | +5,055+7.3% | Added |
| Resona Asset Management Co.,Ltd. | 73,905 | $33.0M | 0.19% | +4,633+6.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 73,661 | $32.9M | 0.11% | +2,588+3.6% | Added |
| Avenir Corp | 73,641 | $32.9M | 3.45% | +1,762+2.5% | Added |
| Thrivent Financial for Lutherans | 71,151 | $32.7M | 0.07% | +50,964+252.5% | Added |
| State of New Jersey Common Pension Fund D | 72,233 | $32.3M | 0.15% | −6,618−8.4% | Reduced |
| SG Americas Securities, LLC | 71,344 | $31.9M | 0.11% | +10,713+17.7% | Added |
| Alps Advisors Inc | 71,104 | $31.8M | 0.18% | +1,896+2.7% | Added |
| Comerica Bank | 68,648 | $30.7M | 0.13% | −14,719−17.7% | Reduced |
| Kestra Advisory Services, LLC | 68,508 | $30.6M | 0.15% | −3,191−4.5% | Reduced |
| Atwood & Palmer Inc | 67,977 | $30.4M | 2.11% | −73−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 67,729 | $30.3M | 0.13% | +45,778+208.5% | Added |
| Quantbot Technologies LP | 63,382 | $28.3M | 0.90% | +30,690+93.9% | Added |
| Arizona State Retirement System | 62,607 | $28.0M | 0.18% | +627+1.0% | Added |
| Liberty One Investment Management, LLC | 62,557 | $27.9M | 2.83% | +2,699+4.5% | Added |
| Bokf, NA | 62,485 | $27.9M | 0.49% | −3,687−5.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 62,290 | $27.8M | 0.84% | +1,435+2.4% | Added |
| State of Michigan Retirement System | 62,018 | $27.7M | 0.16% | −500−0.8% | Reduced |
| CWM, LLC | 61,995 | $27.7M | 0.11% | +2,255+3.8% | Added |
| Twin Tree Management, LP | 61,767 | $27.6M | 0.61% | +61,767 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 61,463 | $27.5M | 0.24% | +5,100+9.0% | Added |
| Villere St Denis J & Co LLC | 60,482 | $27.0M | 2.61% | −555−0.9% | Reduced |
| Aquatic Capital Management LLC | 60,391 | $27.0M | 0.69% | −8,123−11.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 59,393 | $26.5M | 0.11% | −63,530−51.7% | Reduced |
| Spears Abacus Advisors LLC | 59,004 | $26.4M | 0.57% | −3,799−6.0% | Reduced |
| Capital Advisors Inc | 58,665 | $26.2M | 0.52% | −34,944−37.3% | Reduced |
| Synovus Financial Corp | 58,186 | $26.0M | 0.34% | +962+1.7% | Added |
| MetLife Investment Management | 57,377 | $25.6M | 0.14% | −1,438−2.4% | Reduced |
| Windward Capital Management Co | 56,920 | $25.4M | 2.19% | −1,658−2.8% | Reduced |
| Tocqueville Asset Management L.P. | 56,578 | $25.3M | 0.41% | −18,963−25.1% | Reduced |
| Glenview Trust Co | 54,177 | $24.2M | 0.47% | +696+1.3% | Added |
| Blair William & Co | 54,100 | $24.2M | 0.07% | −2,477−4.4% | Reduced |
| Quantinno Capital Management LP | 54,058 | $24.1M | 0.16% | +22,116+69.2% | Added |
| Pacific Heights Asset Management LLC | 54,000 | $24.1M | 1.64% | −99,000−64.7% | Reduced |