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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 53,968 | $24.1M | 0.28% | +36,472+208.5% | Added |
| Martingale Asset Management L P | 53,840 | $24.1M | 0.61% | −2,029−3.6% | Reduced |
| Manning & Napier Advisors LLC | 53,751 | $24.0M | 0.30% | −4,546−7.8% | Reduced |
| Avantax Advisory Services, Inc. | 52,912 | $23.6M | 0.14% | +117+0.2% | Added |
| Everett Harris & Co | 52,780 | $23.6M | 0.30% | −1,394−2.6% | Reduced |
| Pinnacle Financial Partners Inc | 52,438 | $23.6M | 0.47% | −957−1.8% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 52,596 | $23.5M | 0.40% | −16,300−23.7% | Reduced |
| Distillate Capital Partners LLC | 52,551 | $23.5M | 1.20% | −2,179−4.0% | Reduced |
| Sanctuary Advisors, LLC | 52,107 | $23.3M | 0.16% | −12,147−18.9% | Reduced |
| CIBC Asset Management Inc | 52,013 | $23.2M | 0.08% | +5,322+11.4% | Added |
| Private Advisor Group, LLC | 51,896 | $23.2M | 0.14% | +643+1.3% | Added |
| Quadrature Capital Ltd | 51,673 | $23.1M | 0.51% | +22,937+79.8% | Added |
| Mercer Global Advisors Inc | 50,923 | $22.7M | 0.05% | −989−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 50,393 | $22.5M | 0.15% | +22,047+77.8% | Added |
| CIBC World Markets Inc. | 49,785 | $22.2M | 0.05% | −48,195−49.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 49,631 | $22.2M | 0.02% | −207−0.4% | Reduced |
| NewEdge Wealth, LLC | 49,506 | $22.1M | 0.40% | +2,560+5.5% | Added |
| Beacon Pointe Advisors, LLC | 48,917 | $21.9M | 0.25% | −5,930−10.8% | Reduced |
| Penn Davis McFarland Inc | 48,900 | $21.8M | 2.58% | +1,841+3.9% | Added |
| Hancock Whitney Corp | 48,497 | $21.7M | 0.71% | −599−1.2% | Reduced |
| Czech National Bank | 48,117 | $21.5M | 0.20% | +2,376+5.2% | Added |
| Advisors Asset Management, Inc. | 47,920 | $21.4M | 0.40% | −5,060−9.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,908 | $21.4M | 0.13% | +3,051+6.8% | Added |
| Park National Corp | 47,589 | $21.3M | 0.78% | −25,257−34.7% | Reduced |
| STRS Ohio | 47,188 | $21.1M | 0.09% | −14,055−22.9% | Reduced |
| Corebridge Financial, Inc. | 46,725 | $20.9M | 0.12% | −1,761−3.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 46,664 | $20.8M | 0.24% | +15,405+49.3% | Added |
| Kovitz Investment Group Partners, LLC | 46,620 | $20.8M | 0.10% | +1,711+3.8% | Added |
| Financial Counselors Inc | 46,529 | $20.8M | 0.32% | −968−2.0% | Reduced |
| Stack Financial Management, Inc | 45,991 | $20.5M | 1.71% | −1,091−2.3% | Reduced |
| Amalgamated Bank | 45,199 | $20.2M | 0.17% | +339+0.8% | Added |
| Retirement Systems of Alabama | 45,019 | $20.1M | 0.08% | −656−1.4% | Reduced |
| QRG Capital Management, Inc. | 44,963 | $20.1M | 0.21% | −5,079−10.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 44,420 | $19.8M | 0.18% | −4,387−9.0% | Reduced |
| Clearbridge Investments, LLC | 44,361 | $19.8M | 0.02% | −24,519−35.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 44,155 | $19.7M | 0.33% | −986−2.2% | Reduced |
| Exchange Traded Concepts, LLC | 43,245 | $19.3M | 0.35% | +18,175+72.5% | Added |
| United Services Automobile Association | 43,450 | $19.2M | 0.59% | 00.0% | Unchanged |
| Group One Trading, L.P. | 42,743 | $19.1M | 0.80% | +16,225+61.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 41,794 | $18.5M | 0.20% | +1,061+2.6% | Added |
| Benjamin Edwards Inc | 41,362 | $18.5M | 0.26% | −5,440−11.6% | Reduced |
| Adviser Investments LLC | 41,230 | $18.4M | 0.23% | −730−1.7% | Reduced |
| British Columbia Investment Management Corp | 40,798 | $18.2M | 0.11% | −281−0.7% | Reduced |
| Empowered Funds, LLC | 40,380 | $18.0M | 0.26% | +7,052+21.2% | Added |
| Sonora Investment Management Group, LLC | 40,287 | $18.0M | 1.42% | +1,385+3.6% | Added |
| Tamar Securities, LLC | 39,951 | $17.8M | 2.42% | +2,317+6.2% | Added |
| Great Lakes Advisors, LLC | 39,653 | $17.7M | 0.16% | −7,622−16.1% | Reduced |
| Kestra Private Wealth Services, LLC | 39,607 | $17.7M | 0.30% | +752+1.9% | Added |
| Bridges Investment Management Inc | 39,002 | $17.4M | 0.25% | +426+1.1% | Added |
| American National Bank | 38,842 | $17.4M | 1.93% | +866+2.3% | Added |
| GW Henssler & Associates Ltd | 38,462 | $17.2M | 0.99% | +1,024+2.7% | Added |
| CIBC Private Wealth Group, LLC | 38,647 | $17.1M | 0.04% | +751+2.0% | Added |
| Stephens Inc | 38,016 | $17.0M | 0.25% | +5,629+17.4% | Added |
| Eubel Brady & Suttman Asset Management Inc | 37,874 | $16.9M | 2.23% | +697+1.9% | Added |
| Haverford Trust Co | 37,803 | $16.9M | 0.17% | −414−1.1% | Reduced |
| HRT Financial LP | 37,788 | $16.9M | 0.11% | +27,834+279.6% | Added |
| Jane Street Group, LLC | 37,673 | $16.8M | 0.03% | −55,847−59.7% | Reduced |
| MAI Capital Management | 37,266 | $16.6M | 0.13% | −2,530−6.4% | Reduced |
| Verition Fund Management LLC | 36,866 | $16.5M | 0.09% | +8,687+30.8% | Added |
| Penserra Capital Management LLC | 36,823 | $16.4M | 0.29% | +10,925+42.2% | Added |
| Canal Insurance CO | 36,600 | $16.4M | 3.86% | +5,000+15.8% | Added |
| Argent Trust Co | 36,453 | $16.3M | 0.67% | −603−1.6% | Reduced |
| Calamos Advisors LLC | 36,234 | $16.2M | 0.08% | +404+1.1% | Added |
| Federated Hermes, Inc. | 36,080 | $16.1M | 0.03% | +25,853+252.8% | Added |
| Xponance, Inc. | 35,845 | $16.0M | 0.15% | −2,007−5.3% | Reduced |
| Equitable Holdings, Inc. | 35,102 | $15.7M | 0.15% | +3,104+9.7% | Added |
| Archon Partners LLC | 35,000 | $15.6M | 1.89% | 00.0% | Unchanged |
| Utah Retirement Systems | 34,955 | $15.6M | 0.18% | −52−0.1% | Reduced |
| Ferguson Wellman Capital Management, Inc | 34,559 | $15.4M | 0.30% | −143−0.4% | Reduced |
| Rheos Capital Works Inc. | 34,200 | $15.3M | 1.24% | +10,000+41.3% | Added |
| Oppenheimer & Co Inc | 34,026 | $15.2M | 0.23% | +2,339+7.4% | Added |
| LVM Capital Management Ltd | 33,890 | $15.1M | 1.69% | −473−1.4% | Reduced |
| GWM Advisors LLC | 33,822 | $15.1M | 0.09% | −2,067−5.8% | Reduced |
| Verity & Verity, LLC | 33,705 | $15.1M | 1.32% | +1,036+3.2% | Added |
| NS Partners Ltd | 33,298 | $14.9M | 0.65% | +228+0.7% | Added |
| Atria Wealth Solutions, Inc. | 32,803 | $14.7M | 0.18% | −4,237−11.4% | Reduced |
| Cypress Capital Group | 32,787 | $14.6M | 1.92% | −40.0% | Reduced |
| Boston Trust Walden Corp | 32,768 | $14.6M | 0.11% | +5,220+18.9% | Added |
| Brookstone Capital Management | 32,607 | $14.6M | 0.21% | +9,988+44.2% | Added |
| State of Alaska, Department of Revenue | 32,414 | $14.5M | 0.16% | +1,195+3.8% | Added |
| TruWealth Advisors, LLC | 32,198 | $14.4M | 0.87% | −10,813−25.1% | Reduced |
| Westchester Capital Management, Inc. | 32,019 | $14.3M | 3.56% | +1,005+3.2% | Added |
| Great Valley Advisor Group, Inc. | 31,984 | $14.3M | 0.31% | −6,935−17.8% | Reduced |
| Hikari Tsushin, Inc. | 31,793 | $14.2M | 0.95% | 00.0% | Unchanged |
| ProShare Advisors LLC | 31,775 | $14.2M | 0.03% | −1,506−4.5% | Reduced |
| Narwhal Capital Management | 31,528 | $14.1M | 1.25% | −4,742−13.1% | Reduced |
| Alley Investment Management Company, LLC | 31,376 | $14.0M | 1.76% | −84−0.3% | Reduced |
| Modera Wealth Management, LLC | 31,362 | $14.0M | 0.19% | −1,308−4.0% | Reduced |
| FourThought Financial Partners, LLC | 31,204 | $13.9M | 1.46% | +924+3.1% | Added |
| Cresset Asset Management, LLC | 31,130 | $13.9M | 0.07% | −1,156−3.6% | Reduced |
| Pinnacle Associates Ltd | 30,903 | $13.8M | 0.20% | +840+2.8% | Added |
| Brown Advisory Inc | 30,893 | $13.8M | 0.02% | −2,768−8.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 30,816 | $13.8M | 0.19% | +421+1.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 30,682 | $13.7M | 0.14% | +30.0% | Added |
| Washington Trust Co | 30,502 | $13.6M | 0.52% | −601−1.9% | Reduced |
| Maple Capital Management, Inc. | 30,239 | $13.5M | 1.04% | −2,041−6.3% | Reduced |
| Alpha Cubed Investments, LLC | 30,233 | $13.5M | 0.60% | +573+1.9% | Added |
| Daiwa Securities Group Inc. | 30,120 | $13.5M | 0.06% | +2,150+7.7% | Added |
| Albion Financial Group | 30,103 | $13.4M | 0.95% | −616−2.0% | Reduced |
| D.A. Davidson & Co. | 29,942 | $13.4M | 0.11% | −8,050−21.2% | Reduced |