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, Q2 2025
Institutional positions in Lockheed Martin Corp as of Jun 30, 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
- 2,610
- +71 vs. Q1 2025
- Shares held
- 173.4M
- −279.4K (−0.2%) vs. Q1 2025
- Total value
- $80.2B
- +$2.78B (+3.6%) vs. Q1 2025
- New holders
- 176
- 1,102 more added
- Sold out
- 105
- 954 more reduced
32 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | 2,939 | $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, Q2 2025
Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 34,535,893 | $16.0B | 0.60% | −43,505−0.1% | Reduced |
| Vanguard Group Inc | 21,697,527 | $10.0B | 0.16% | +214,565+1.0% | Added |
| BlackRock, Inc. | 17,263,390 | $8.00B | 0.15% | +352,765+2.1% | Added |
| Charles Schwab Investment Management Inc | 7,847,690 | $3.63B | 0.63% | −183,838−2.3% | Reduced |
| Morgan Stanley | 5,314,325 | $2.46B | 0.16% | +330,891+6.6% | Added |
| Geode Capital Management, LLC | 4,884,954 | $2.26B | 0.16% | +19,459+0.4% | Added |
| Capital World Investors | 2,963,341 | $1.37B | 0.20% | −45,199−1.5% | Reduced |
| Bank of America Corp | 2,935,888 | $1.36B | 0.11% | −67,185−2.2% | Reduced |
| FMR LLC | 2,932,831 | $1.36B | 0.08% | +116,408+4.1% | Added |
| Wellington Management Group LLP | 2,305,262 | $1.07B | 0.19% | +203,769+9.7% | Added |
| Northern Trust Corp | 2,166,708 | $1.00B | 0.14% | −47,485−2.1% | Reduced |
| Invesco Ltd. | 2,108,395 | $976.5M | 0.17% | −36,432−1.7% | Reduced |
| Royal Bank of Canada | 2,014,219 | $932.9M | 0.18% | −273,276−11.9% | Reduced |
| Franklin Resources Inc | 1,747,834 | $809.5M | 0.21% | −32,609−1.8% | Reduced |
| Bank of New York Mellon Corp | 1,636,780 | $758.1M | 0.14% | −73,752−4.3% | Reduced |
| UBS Group AG | 1,608,434 | $744.9M | 0.16% | −214,975−11.8% | Reduced |
| Wells Fargo & Company | 1,455,349 | $674.0M | 0.15% | +18,294+1.3% | Added |
| Dimensional Fund Advisors LP | 1,307,659 | $605.6M | 0.14% | +8,567+0.7% | Added |
| Stifel Financial Corp | 1,255,678 | $581.6M | 0.57% | +21,449+1.7% | Added |
| Goldman Sachs Group Inc | 1,177,980 | $545.6M | 0.09% | +33,993+3.0% | Added |
| Two Sigma Advisers, LP | 1,027,300 | $475.8M | 0.97% | −135,000−11.6% | Reduced |
| JPMorgan Chase & Co | 961,271 | $445.2M | 0.03% | −103,379−9.7% | Reduced |
| Legal & General Group Plc | 959,510 | $444.4M | 0.11% | +6,073+0.6% | Added |
| Marshall Wace, LLP | 914,291 | $423.4M | 0.50% | −24,836−2.6% | Reduced |
| AQR Capital Management LLC | 863,839 | $400.1M | 0.33% | +55,607+6.9% | Added |
| Ameriprise Financial Inc | 761,382 | $347.4M | 0.09% | +108,553+16.6% | Added |
| Bank of Montreal | 731,141 | $338.6M | 0.17% | +3,766+0.5% | Added |
| Manufacturers Life Insurance Company, The | 730,480 | $338.3M | 0.30% | −16,893−2.3% | Reduced |
| California Public Employees Retirement System | 725,902 | $336.2M | 0.21% | −121,199−14.3% | Reduced |
| Envestnet Asset Management Inc | 722,879 | $334.8M | 0.10% | +24,013+3.4% | Added |
| Qube Research & Technologies Ltd | 689,549 | $319.4M | 0.44% | −27,450−3.8% | Reduced |
| Barclays PLC | 664,997 | $308.0M | 0.12% | −44,983−6.3% | Reduced |
| LPL Financial LLC | 661,207 | $306.2M | 0.10% | +39,452+6.3% | Added |
| Raymond James Financial Inc | 606,596 | $280.9M | 0.10% | +7,397+1.2% | Added |
| Deutsche Bank AG | 589,815 | $273.2M | 0.10% | −198,337−25.2% | Reduced |
| Millennium Management LLC | 586,740 | $271.7M | 0.24% | +29,625+5.3% | Added |
| LSV Asset Management | 584,416 | $270.7M | 0.63% | +137,210+30.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 572,272 | $265.0M | 0.51% | +359,748+169.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 552,359 | $255.8M | 0.16% | −1,494−0.3% | Reduced |
| Van Eck Associates Corp | 540,971 | $250.5M | 0.28% | −8,369−1.5% | Reduced |
| Citigroup Inc | 539,251 | $249.7M | 0.17% | −36,663−6.4% | Reduced |
| Bahl & Gaynor Inc | 534,130 | $247.4M | 1.25% | −8,290−1.5% | Reduced |
| Nuveen, LLC | 505,236 | $234.0M | 0.06% | −11,205−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 480,393 | $222.5M | 0.14% | +44,491+10.2% | Added |
| UBS Asset Management Americas Inc | 478,244 | $221.5M | 0.04% | −4,434−0.9% | Reduced |
| Canada Pension Plan Investment Board | 474,971 | $220.0M | 0.19% | +38,856+8.9% | Added |
| National Pension Service | 473,170 | $219.1M | 0.19% | +6,661+1.4% | Added |
| Allianz Asset Management GmbH | 447,540 | $207.3M | 0.28% | +173,493+63.3% | Added |
| Two Sigma Investments, LP | 436,104 | $202.0M | 0.36% | −131,835−23.2% | Reduced |
| Worldquant Millennium Advisors LLC | 430,614 | $199.4M | 0.99% | +64,812+17.7% | Added |
| T. Rowe Price Investment Management, Inc. | 420,808 | $194.9M | 0.12% | +116,395+38.2% | Added |
| HighTower Advisors, LLC | 413,137 | $191.3M | 0.24% | +13,355+3.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 412,609 | $191.1M | 0.15% | +28,346+7.4% | Added |
| Arrowstreet Capital, Limited Partnership | 397,079 | $183.9M | 0.13% | +7,595+2.0% | Added |
| Brandywine Global Investment Management, LLC | 384,373 | $178.0M | 1.25% | −1,634−0.4% | Reduced |
| Rhumbline Advisers | 364,398 | $168.8M | 0.14% | −2,738−0.7% | Reduced |
| Prudential Financial Inc | 353,822 | $163.9M | 0.21% | +82,134+30.2% | Added |
| Capital Research Global Investors | 339,205 | $157.1M | 0.03% | −134,795−28.4% | Reduced |
| California State Teachers Retirement System | 338,682 | $156.9M | 0.17% | −2,886−0.8% | Reduced |
| Price T Rowe Associates Inc | 321,086 | $148.7M | 0.02% | +2,861+0.9% | Added |
| Confluence Investment Management LLC | 300,098 | $139.0M | 1.96% | −2,351−0.8% | Reduced |
| Truist Financial Corp | 280,883 | $130.1M | 0.19% | +7,518+2.8% | Added |
| Victory Capital Management Inc | 280,650 | $130.0M | 0.08% | −39,752−12.4% | Reduced |
| Los Angeles Capital Management LLC | 278,248 | $128.9M | 0.48% | +4,376+1.6% | Added |
| BNP Paribas Arbitrage, SA | 262,230 | $121.4M | 0.09% | −228,294−46.5% | Reduced |
| Susquehanna International Group, LLP | 256,736 | $118.9M | 0.18% | +180,299+235.9% | Added |
| Neuberger Berman Group LLC | 254,470 | $117.8M | 0.09% | −31,350−11.0% | Reduced |
| Principal Financial Group Inc | 252,672 | $117.0M | 0.06% | −13,012−4.9% | Reduced |
| Commonwealth Equity Services, LLC | 244,651 | $113.3M | 0.15% | −20,223−7.6% | Reduced |
| New York State Common Retirement Fund | 240,568 | $111.4M | 0.15% | −5,200−2.1% | Reduced |
| Alliancebernstein L.P. | 233,592 | $108.2M | 0.04% | −19,660−7.8% | Reduced |
| Macquarie Group Ltd | 229,203 | $106.2M | 0.13% | −65,996−22.4% | Reduced |
| UniSuper Management Pty Ltd | 226,295 | $104.8M | 0.70% | +97,449+75.6% | Added |
| Captrust Financial Advisors | 225,661 | $104.5M | 0.23% | +425+0.2% | Added |
| Yacktman Asset Management LP | 222,615 | $103.1M | 1.39% | −18,957−7.8% | Reduced |
| National Bank of Canada | 214,945 | $99.5M | 0.11% | −77,033−26.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 213,457 | $98.9M | 0.34% | +11,891+5.9% | Added |
| Cetera Investment Advisers | 208,194 | $96.4M | 0.16% | +7,382+3.7% | Added |
| Natixis | 203,859 | $94.4M | 0.47% | +190,945+1,478.6% | Added |
| CI Private Wealth, LLC | 202,874 | $94.0M | 0.14% | −6,840−3.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 202,331 | $93.6M | 0.15% | −26,152−11.4% | Reduced |
| Rathbone Brothers plc | 201,549 | $93.3M | 0.40% | +5,215+2.7% | Added |
| Great West Life Assurance Co | 201,244 | $93.3M | 0.15% | +84,371+72.2% | Added |
| State Board of Administration of Florida Retirement System | 201,249 | $93.2M | 0.17% | +423+0.2% | Added |
| Holocene Advisors, LP | 200,000 | $92.6M | 0.23% | +200,000 | New |
| Scharf Investments, LLC | 194,309 | $90.0M | 2.59% | +690.0% | Added |
| Virginia Retirement Systems Et Al | 194,002 | $89.9M | 0.62% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 192,242 | $89.0M | 0.19% | −1,650−0.9% | Reduced |
| M&T Bank Corp | 191,594 | $88.7M | 0.30% | −1,347−0.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 190,993 | $88.5M | 0.15% | −24,516−11.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 182,639 | $84.6M | 0.25% | +270+0.1% | Added |
| Korea Investment CORP | 177,750 | $82.3M | 0.18% | +33,605+23.3% | Added |
| Squarepoint Ops LLC | 171,178 | $79.3M | 0.17% | −145,010−45.9% | Reduced |
| Cerity Partners LLC | 167,064 | $77.4M | 0.14% | +10,881+7.0% | Added |
| Rokos Capital Management LLP | 166,762 | $77.2M | 1.29% | +84,917+103.8% | Added |
| Focused Investors LLC | 164,900 | $76.4M | 2.50% | −3,500−2.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 157,667 | $73.0M | 0.17% | −8,898−5.3% | Reduced |
| Commerce Bank | 153,275 | $71.0M | 0.42% | −5,644−3.6% | Reduced |
| Public Sector Pension Investment Board | 150,553 | $69.7M | 0.30% | +42,498+39.3% | Added |
| Jones Financial Companies LLLP | 144,761 | $66.5M | 0.05% | +27,698+23.7% | Added |