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 |
|---|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 13,304 | $5.94M | 1.43% | +78+0.6% | Added |
| Freestone Capital Holdings, LLC | 13,287 | $5.94M | 0.22% | +699+5.6% | Added |
| Birmingham Capital Management Co Inc | 13,180 | $5.89M | 2.21% | −575−4.2% | Reduced |
| Hi-Line Capital Management, LLC | 13,165 | $5.88M | 2.20% | +274+2.1% | Added |
| Atalanta Sosnoff Capital, LLC | 13,041 | $5.83M | 0.14% | +12,329+1,731.6% | Added |
| Integrated Wealth Concepts LLC | 13,010 | $5.81M | 0.07% | −379−2.8% | Reduced |
| Stokes Capital Advisors, LLC | 12,988 | $5.80M | 1.48% | +250+2.0% | Added |
| Merit Financial Group, LLC | 12,961 | $5.79M | 0.09% | +1,046+8.8% | Added |
| Natixis | 12,914 | $5.77M | 0.03% | −12,331−48.8% | Reduced |
| Close Asset Management Ltd | 12,912 | $5.77M | 0.17% | −6,627−33.9% | Reduced |
| Schroder Investment Management Group | 12,894 | $5.76M | 0.01% | −407−3.1% | Reduced |
| Sequoia Financial Advisors, LLC | 12,850 | $5.74M | 0.04% | −73−0.6% | Reduced |
| Northwest Bancshares, Inc. | 12,825 | $5.73M | 1.05% | +337+2.7% | Added |
| Hartford Investment Management Co | 12,783 | $5.71M | 0.20% | −241−1.9% | Reduced |
| Johnson Financial Group, Inc. | 12,747 | $5.69M | 0.28% | +160+1.3% | Added |
| Vident Advisory, LLC | 12,727 | $5.69M | 0.08% | +5,277+70.8% | Added |
| Ariel Investments, LLC | 12,710 | $5.68M | 0.07% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 12,604 | $5.63M | 0.73% | −1,774−12.3% | Reduced |
| Magnetar Financial LLC | 12,589 | $5.62M | 0.07% | +12,589 | New |
| Avantax Planning Partners, Inc. | 12,574 | $5.62M | 0.20% | +829+7.1% | Added |
| Fiduciary Trust Co | 12,527 | $5.60M | 0.07% | +855+7.3% | Added |
| Clifford Swan Investment Counsel LLC | 12,524 | $5.59M | 0.21% | +37+0.3% | Added |
| Davy Global Fund Management Ltd | 12,500 | $5.58M | 0.66% | +1,690+15.6% | Added |
| NBC Securities, Inc. | 12,420 | $5.55M | 0.47% | +12,406+88,614.3% | Added |
| Core Alternative Capital | 12,402 | $5.54M | 1.33% | −2,803−18.4% | Reduced |
| Marietta Wealth Management, LLC | 12,382 | $5.53M | 0.81% | +905+7.9% | Added |
| Canandaigua National Bank & Trust Co | 12,260 | $5.48M | 0.55% | +24+0.2% | Added |
| CCM Investment Group, LLC | 12,327 | $5.44M | 0.58% | +1,767+16.7% | Added |
| Nikko Asset Management Americas, Inc. | 12,154 | $5.43M | 0.07% | −822−6.3% | Reduced |
| Smithbridge Asset Management Inc | 12,083 | $5.40M | 1.00% | +12,083 | New |
| Mutual Advisors, LLC | 11,281 | $5.39M | 0.15% | +36+0.3% | Added |
| Segall Bryant & Hamill, LLC | 12,022 | $5.37M | 0.08% | −19−0.2% | Reduced |
| Columbus Macro, LLC | 11,969 | $5.35M | 0.71% | +294+2.5% | Added |
| Federation des caisses Desjardins du Quebec | 11,947 | $5.34M | 0.03% | +1,382+13.1% | Added |
| Keating Investment Counselors Inc | 11,933 | $5.33M | 1.61% | −400−3.2% | Reduced |
| Gradient Investments LLC | 11,866 | $5.30M | 0.11% | +356+3.1% | Added |
| Buckhead Capital Management LLC | 11,854 | $5.30M | 1.70% | +84+0.7% | Added |
| Buckingham Strategic Partners | 11,836 | $5.29M | 0.08% | +1,434+13.8% | Added |
| Kesler, Norman & Wride, LLC | 11,836 | $5.29M | 1.01% | −345−2.8% | Reduced |
| Cornerstone Advisors, LLC | 11,800 | $5.27M | 0.23% | −4,500−27.6% | Reduced |
| Brown Brothers Harriman & Co | 11,752 | $5.25M | 0.04% | +461+4.1% | Added |
| Norinchukin Bank, The | 11,744 | $5.25M | 0.10% | +1,630+16.1% | Added |
| Rothschild Investment LLC | 11,739 | $5.24M | 0.35% | +758+6.9% | Added |
| Red Door Wealth Management, LLC | 11,724 | $5.24M | 0.77% | +1,244+11.9% | Added |
| Valley National Advisers Inc | 11,718 | $5.23M | 0.94% | −544−4.4% | Reduced |
| Logan Capital Management Inc | 11,716 | $5.23M | 0.24% | −23−0.2% | Reduced |
| Chronos Wealth Management, LLC | 11,712 | $5.23M | 2.81% | −32−0.3% | Reduced |
| Aptus Capital Advisors, LLC | 11,700 | $5.23M | 0.06% | −53,847−82.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,696 | $5.22M | 0.13% | +9,714+490.1% | Added |
| F/M Investments LLC | 11,617 | $5.19M | 0.21% | −83−0.7% | Reduced |
| Menlo Advisors LLC | 11,545 | $5.16M | 2.45% | −260−2.2% | Reduced |
| Builder Investment Group Inc | 11,528 | $5.15M | 1.46% | −195−1.7% | Reduced |
| Summitry LLC | 11,490 | $5.13M | 0.26% | +1,285+12.6% | Added |
| Evexia Wealth LLC | 11,102 | $5.13M | 1.86% | +76+0.7% | Added |
| Congress Wealth Management LLC | 11,402 | $5.09M | 0.06% | +1,413+14.1% | Added |
| Spire Wealth Management | 11,346 | $5.07M | 0.16% | −104−0.9% | Reduced |
| IFP Advisors, Inc | 11,295 | $5.06M | 0.16% | +2,501+28.4% | Added |
| Louisiana State Employees Retirement System | 11,300 | $5.05M | 0.10% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 11,257 | $5.03M | 1.17% | +207+1.9% | Added |
| Apollon Wealth Management, LLC | 11,235 | $5.02M | 0.11% | −761−6.3% | Reduced |
| GLOBALT Investments LLC | 11,203 | $5.00M | 0.20% | +50+0.4% | Added |
| Tiaa Trust, National Association | 11,189 | $5.00M | 0.02% | +432+4.0% | Added |
| Rossmore Private Capital | 11,185 | $5.00M | 0.62% | −12−0.1% | Reduced |
| Boston Research & Management Inc | 11,181 | $4.99M | 1.22% | −90−0.8% | Reduced |
| Securian Asset Management, Inc | 11,132 | $4.97M | 0.15% | −200−1.8% | Reduced |
| Dynamic Advisor Solutions LLC | 11,109 | $4.96M | 0.16% | +569+5.4% | Added |
| Eagle Capital Management, LLC | 11,035 | $4.93M | 2.18% | +208+1.9% | Added |
| Trust Co of Toledo NA | 11,006 | $4.92M | 0.65% | +30.0% | Added |
| Bath Savings Trust Co | 10,947 | $4.89M | 0.51% | +127+1.2% | Added |
| Azimuth Capital Investment Management LLC | 10,905 | $4.87M | 0.19% | +146+1.4% | Added |
| Wealthcare Advisory Partners LLC | 10,833 | $4.84M | 0.13% | +314+3.0% | Added |
| Ocean Capital Management, LLC | 10,756 | $4.80M | 1.14% | −18−0.2% | Reduced |
| Union Heritage Capital, LLC | 10,629 | $4.75M | 1.77% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 10,586 | $4.73M | 0.18% | +10,586 | New |
| Busey Wealth Management | 10,566 | $4.72M | 0.16% | +1,288+13.9% | Added |
| Sigma Planning Corp | 10,421 | $4.66M | 0.15% | +372+3.7% | Added |
| Jackson Hole Capital Partners, LLC | 10,419 | $4.65M | 0.92% | +371+3.7% | Added |
| Pathway Financial Advisers, LLC | 10,395 | $4.64M | 1.59% | +551+5.6% | Added |
| Graham Capital Management, L.P. | 10,358 | $4.63M | 0.15% | +9,196+791.4% | Added |
| Stock Yards Bank & Trust Co | 10,357 | $4.63M | 0.16% | +50.0% | Added |
| One Capital Management, LLC | 10,299 | $4.60M | 0.16% | −101−1.0% | Reduced |
| Butensky & Cohen Financial Security, Inc | 10,274 | $4.59M | 1.40% | +257+2.6% | Added |
| Principal Securities, Inc. | 9,398 | $4.57M | 0.10% | +44+0.5% | Added |
| Univest Financial Corp | 10,219 | $4.57M | 0.30% | −233−2.2% | Reduced |
| Bessemer Group Inc | 10,219 | $4.56M | 0.01% | −7,150−41.2% | Reduced |
| Marathon Trading Investment Management LLC | 10,200 | $4.56M | 2.42% | +6,200+155.0% | Added |
| Janus Henderson Group PLC | 10,321 | $4.56M | 0.00% | −18,300−63.9% | Reduced |
| Journey Advisory Group, LLC | 10,186 | $4.55M | 0.37% | −77−0.8% | Reduced |
| National Asset Management, Inc. | 10,177 | $4.55M | 0.14% | −318−3.0% | Reduced |
| Altrius Capital Management Inc | 10,059 | $4.49M | 1.09% | +1,177+13.3% | Added |
| Trifecta Capital Advisors, LLC | 10,034 | $4.48M | 0.94% | +112+1.1% | Added |
| Boothbay Fund Management, LLC | 10,006 | $4.47M | 0.16% | +9,187+1,121.7% | Added |
| MUFG Securities EMEA plc | 10,000 | $4.47M | 0.12% | −6,999−41.2% | Reduced |
| GWN Securities Inc. | 9,936 | $4.47M | 0.25% | +7,062+245.7% | Added |
| Founders Capital Management | 9,920 | $4.43M | 2.87% | +44+0.4% | Added |
| New Mexico Educational Retirement Board | 9,897 | $4.42M | 0.16% | −200−2.0% | Reduced |
| Northeast Investment Management | 9,895 | $4.42M | 0.21% | −135−1.3% | Reduced |
| Petredis Investment Advisors LLC | 9,880 | $4.41M | 0.46% | +93+1.0% | Added |
| Maryland State Retirement & Pension System | 9,863 | $4.41M | 0.10% | −1,571−13.7% | Reduced |
| Hamel Associates, Inc. | 9,837 | $4.39M | 1.49% | −57−0.6% | Reduced |