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 |
|---|---|---|---|---|---|
| Americana Partners, LLC | 29,897 | $13.4M | 0.52% | +297+1.0% | Added |
| Advisory Services Network, LLC | 29,853 | $13.3M | 0.26% | −823−2.7% | Reduced |
| Greystone Financial Group, LLC | 29,447 | $13.2M | 2.39% | +422+1.5% | Added |
| Thompson Siegel & Walmsley LLC | 29,352 | $13.1M | 0.22% | −225−0.8% | Reduced |
| Goelzer Investment Management, Inc. | 28,978 | $12.9M | 0.75% | +52+0.2% | Added |
| Woodline Partners LP | 28,869 | $12.9M | 0.08% | +19,336+202.8% | Added |
| Loomis Sayles & Co L P | 28,809 | $12.9M | 0.02% | +10,261+55.3% | Added |
| Public Employees Retirement Association of Colorado | 28,553 | $12.8M | 0.05% | −89−0.3% | Reduced |
| New York Life Investment Management LLC | 28,103 | $12.6M | 0.13% | −288−1.0% | Reduced |
| Old West Investment Management, LLC | 27,652 | $12.4M | 4.46% | +422+1.5% | Added |
| Pathstone Holdings, LLC | 27,579 | $12.3M | 0.05% | +1,110+4.2% | Added |
| Keybank National Association | 27,456 | $12.3M | 0.05% | −267−1.0% | Reduced |
| Kodai Capital Management LP | 27,367 | $12.2M | 0.48% | +27,367 | New |
| Foster Victor Wealth Advisors, LLC | 25,726 | $12.2M | 0.98% | +2,426+10.4% | Added |
| Rafferty Asset Management, LLC | 27,327 | $12.2M | 0.05% | −4,767−14.9% | Reduced |
| Miramar Capital, LLC | 27,314 | $12.2M | 2.90% | +4,986+22.3% | Added |
| ExodusPoint Capital Management, LP | 27,306 | $12.2M | 0.16% | +17,176+169.6% | Added |
| Vantage Investment Partners, LLC | 27,155 | $12.1M | 1.02% | +479+1.8% | Added |
| Lido Advisors, LLC | 27,047 | $12.1M | 0.07% | +6,587+32.2% | Added |
| Glenmede Trust Co NA | 27,034 | $12.1M | 0.06% | −2,007−6.9% | Reduced |
| Empower Advisory Group, LLC | 27,000 | $12.1M | 0.04% | +8,726+47.8% | Added |
| Bard Financial Services, Inc. | 26,994 | $12.1M | 1.47% | −375−1.4% | Reduced |
| J.W. Cole Advisors, Inc. | 26,969 | $12.0M | 0.37% | +12,421+85.4% | Added |
| ING Groep NV | 26,750 | $11.9M | 0.08% | −194−0.7% | Reduced |
| Ariose Capital Management Ltd | 26,700 | $11.9M | 13.08% | +26,700 | New |
| Old National Bancorp | 26,444 | $11.8M | 0.31% | −1,122−4.1% | Reduced |
| Acadian Asset Management LLC | 26,445 | $11.8M | 0.03% | −15,616−37.1% | Reduced |
| Nissay Asset Management Corp | 26,372 | $11.8M | 0.08% | +205+0.8% | Added |
| Bogart Wealth, LLC | 26,256 | $11.7M | 0.55% | +6,398+32.2% | Added |
| First Fiduciary Investment Counsel, Inc. | 26,225 | $11.7M | 2.51% | −509−1.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,051 | $11.6M | 0.12% | +1,310+5.3% | Added |
| Oppenheimer Asset Management Inc. | 25,978 | $11.6M | 0.14% | +25+0.1% | Added |
| Carnegie Capital Asset Management, LLC | 26,810 | $11.6M | 0.27% | −2,833−9.6% | Reduced |
| Grassi Investment Management | 25,837 | $11.5M | 1.07% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 25,826 | $11.5M | 0.34% | −683−2.6% | Reduced |
| Apriem Advisors | 25,676 | $11.5M | 1.34% | −4,498−14.9% | Reduced |
| Amundi | 25,094 | $11.4M | 0.00% | +2,962+13.4% | Added |
| Point72 (DIFC) Ltd | 25,512 | $11.4M | 1.10% | +25,512 | New |
| CIBC World Markets Corp | 25,444 | $11.4M | 0.09% | −86,501−77.3% | Reduced |
| JustInvest LLC | 25,378 | $11.3M | 0.17% | −1,990−7.3% | Reduced |
| Heritage Investors Management Corp | 25,358 | $11.3M | 0.39% | +1,834+7.8% | Added |
| Gotham Asset Management, LLC | 25,341 | $11.3M | 0.09% | −10,543−29.4% | Reduced |
| Strategy Asset Managers LLC | 25,076 | $11.2M | 2.31% | +321+1.3% | Added |
| Capitolis Liquid Global Markets LLC | 25,000 | $11.2M | 0.10% | 00.0% | Unchanged |
| Nearwater Capital Markets, Ltd | 25,000 | $11.2M | 0.32% | +25,000 | New |
| Wealthfront Advisers LLC | 24,627 | $11.0M | 0.03% | −1,473−5.6% | Reduced |
| Isthmus Partners, LLC | 24,498 | $10.9M | 1.37% | +520+2.2% | Added |
| Payden & Rygel | 24,340 | $10.9M | 0.93% | +20,220+490.8% | Added |
| Mutual of America Capital Management LLC | 24,328 | $10.9M | 0.13% | −909−3.6% | Reduced |
| Wesbanco Bank Inc | 24,095 | $10.8M | 0.37% | +2,071+9.4% | Added |
| Rbo & Co LLC | 23,977 | $10.7M | 1.71% | −1,057−4.2% | Reduced |
| FineMark National Bank & Trust | 23,785 | $10.6M | 0.39% | −280−1.2% | Reduced |
| Independent Advisor Alliance | 23,656 | $10.6M | 0.35% | +1,620+7.4% | Added |
| Linscomb & Williams, Inc. | 23,553 | $10.5M | 0.52% | +92+0.4% | Added |
| Point72 Hong Kong Ltd | 23,528 | $10.5M | 0.75% | +23,528 | New |
| Massmutual Trust Co FSB | 23,367 | $10.4M | 0.30% | +110.0% | Added |
| CWA Asset Management Group, LLC | 23,124 | $10.3M | 0.50% | −8,968−27.9% | Reduced |
| Biondo Investment Advisors, LLC | 22,667 | $10.1M | 1.44% | +1,042+4.8% | Added |
| Level Four Advisory Services, LLC | 22,564 | $10.1M | 0.41% | +2,186+10.7% | Added |
| United Asset Strategies, Inc. | 22,552 | $10.1M | 0.94% | −9,032−28.6% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 22,512 | $10.1M | 2.56% | −569−2.5% | Reduced |
| Hudson Bay Capital Management LP | 22,248 | $9.94M | 0.06% | −33,828−60.3% | Reduced |
| Great Lakes Retirement, Inc. | 22,175 | $9.91M | 1.30% | +16,669+302.7% | Added |
| Jeppson Wealth Management, LLC | 22,114 | $9.88M | 3.62% | +494+2.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 21,725 | $9.70M | 0.04% | −6,374−22.7% | Reduced |
| Johnson Investment Counsel Inc | 21,700 | $9.69M | 0.09% | −139−0.6% | Reduced |
| Cullinan Associates Inc | 21,528 | $9.62M | 0.68% | −14−0.1% | Reduced |
| TD Waterhouse Canada Inc. | 21,283 | $9.52M | 0.08% | −860−3.9% | Reduced |
| Evergreen Capital Management LLC | 21,230 | $9.48M | 0.32% | +10,115+91.0% | Added |
| Wills Financial Group LLC | 21,203 | $9.47M | 4.20% | +21,203 | New |
| Burney Co | 20,859 | $9.32M | 0.34% | −3,112−13.0% | Reduced |
| Twinbeech Capital LP | 20,823 | $9.30M | 0.17% | −30,824−59.7% | Reduced |
| Intech Investment Management LLC | 20,803 | $9.29M | 0.10% | −10,006−32.5% | Reduced |
| Community Bank & Trust, Waco, Texas | 20,783 | $9.28M | 2.19% | −343−1.6% | Reduced |
| Standard Life Aberdeen plc | 20,658 | $9.23M | 0.02% | +1,967+10.5% | Added |
| Stockman Wealth Management, Inc. | 20,609 | $9.21M | 1.36% | +2,127+11.5% | Added |
| Allied Investment Advisors, LLC | 20,544 | $9.18M | 1.74% | +1,829+9.8% | Added |
| Leavell Investment Management, Inc. | 20,347 | $9.09M | 0.45% | −2,001−9.0% | Reduced |
| Mattern Capital Management, LLC | 20,331 | $9.08M | 1.16% | +785+4.0% | Added |
| Park Avenue Securities LLC | 20,288 | $9.06M | 0.11% | +983+5.1% | Added |
| Jaffetilchin Investment Partners, LLC | 20,210 | $9.03M | 0.66% | +19+0.1% | Added |
| Buck Wealth Strategies, LLC | 20,171 | $9.01M | 1.64% | +3,831+23.4% | Added |
| Summit Global Investments | 20,122 | $8.99M | 0.65% | +3,323+19.8% | Added |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 20,101 | $8.98M | 4.04% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 20,000 | $8.93M | 0.19% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 19,993 | $8.93M | 0.36% | +2,604+15.0% | Added |
| Moors & Cabot, Inc. | 19,897 | $8.89M | 0.45% | −398−2.0% | Reduced |
| Private Capital Advisors, Inc. | 19,883 | $8.88M | 1.06% | −450−2.2% | Reduced |
| Tufton Capital Management | 19,854 | $8.87M | 1.71% | +72+0.4% | Added |
| Soltis Investment Advisors LLC | 19,726 | $8.81M | 0.79% | +5,791+41.6% | Added |
| Intact Investment Management Inc. | 19,457 | $8.69M | 0.30% | +11,057+131.6% | Added |
| S.E.E.D. Planning Group LLC | 19,288 | $8.62M | 2.90% | +9,491+96.9% | Added |
| Financial Partners Group, LLC | 19,033 | $8.50M | 3.69% | −1,066−5.3% | Reduced |
| Rakuten Investment Management, Inc. | 19,253 | $8.50M | 0.04% | +19,253 | New |
| Yousif Capital Management, LLC | 19,013 | $8.49M | 0.10% | −369−1.9% | Reduced |
| Citizens Financial Group Inc | 18,969 | $8.47M | 0.17% | −4,691−19.8% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 18,952 | $8.47M | 4.63% | +715+3.9% | Added |
| Boyer & Corporon Wealth Management, LLC | 18,945 | $8.46M | 2.94% | +1,603+9.2% | Added |
| Kingsview Wealth Management, LLC | 18,619 | $8.32M | 0.16% | −121−0.6% | Reduced |
| Bradley Foster & Sargent Inc | 18,520 | $8.27M | 0.14% | −476−2.5% | Reduced |