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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
2,609
+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
953 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.

Institutional holdersQ2 2025: 2,609 institutions
Q1 2021: 1,956 institutionsQ2 2021: 1,986 institutionsQ3 2021: 1,922 institutionsQ4 2021: 2,063 institutionsQ1 2022: 2,180 institutionsQ2 2022: 2,182 institutionsQ3 2022: 2,132 institutionsQ4 2022: 2,322 institutionsQ1 2023: 2,283 institutionsQ2 2023: 2,308 institutionsQ3 2023: 2,266 institutionsQ4 2023: 2,448 institutionsQ1 2024: 2,420 institutionsQ2 2024: 2,435 institutionsQ3 2024: 2,604 institutionsQ4 2024: 2,696 institutionsQ1 2025: 2,570 institutionsQ2 2025: 2,609 institutionsQ3 2025: 2,587 institutionsQ4 2025: 2,732 institutionsQ1 2026: 2,938 institutionsQ2 2026: 2,795 institutions
Value heldQ2 2025: $80.2B
Q1 2021: $77.7BQ2 2021: $78.0BQ3 2021: $70.3BQ4 2021: $71.5BQ1 2022: $88.2BQ2 2022: $85.6BQ3 2022: $76.4BQ4 2022: $95.7BQ1 2023: $90.1BQ2 2023: $85.8BQ3 2023: $74.9BQ4 2023: $80.9BQ1 2024: $80.1BQ2 2024: $81.5BQ3 2024: $101.8BQ4 2024: $84.8BQ1 2025: $77.5BQ2 2025: $80.2BQ3 2025: $84.9BQ4 2025: $82.6BQ1 2026: $104.3BQ2 2026: $88.3B
Institutions holding LMT and their total value by quarter
QuarterHoldersValue
Q2 20262,795$88.3B
Q1 20262,938$104.3B
Q4 20252,732$82.6B
Q3 20252,587$84.9B
Q2 20252,609$80.2B
Q1 20252,570$77.5B
Q4 20242,696$84.8B
Q3 20242,604$101.8B
Q2 20242,435$81.5B
Q1 20242,420$80.1B
Q4 20232,448$80.9B
Q3 20232,266$74.9B
Q2 20232,308$85.8B
Q1 20232,283$90.1B
Q4 20222,322$95.7B
Q3 20222,132$76.4B
Q2 20222,182$85.6B
Q1 20222,180$88.2B
Q4 20212,063$71.5B
Q3 20211,922$70.3B
Q2 20211,986$78.0B
Q1 20211,956$77.7B

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q1 2025.

Institutions holding LMT in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Scopus Asset Management, L.P.9,833$4.55M0.12%+9,833New
Lumbard & Kellner, LLC9,872$4.57M1.99%+4,645+88.9%Added
Strategic Planning Group, LLC9,879$4.58M0.74%+495+5.3%Added
Journey Advisory Group, LLC9,889$4.58M0.36%−297−2.9%Reduced
New Mexico Educational Retirement Board9,897$4.58M0.15%00.0%Unchanged
B & T Capital Management DBA Alpha Capital Management9,920$4.59M0.79%+235+2.4%Added
Petredis Investment Advisors LLC10,021$4.64M0.41%+141+1.4%Added
Altrius Capital Management Inc10,040$4.65M1.09%−19−0.2%Reduced
Bessemer Group Inc10,076$4.67M0.01%−143−1.4%Reduced
Univest Financial Corp10,091$4.67M0.28%−128−1.3%Reduced
Maryland State Retirement & Pension System10,151$4.70M0.10%+288+2.9%Added
Nikko Asset Management Americas, Inc.10,228$4.73M0.05%−1,926−15.8%Reduced
NBC Securities, Inc.10,224$4.74M0.39%−2,196−17.7%Reduced
Victrix Investment Advisors10,267$4.76M2.10%+1,722+20.2%Added
One Capital Management, LLC10,322$4.78M0.17%+23+0.2%Added
Machina Capital S.A.S.10,325$4.78M0.99%+5,090+97.2%Added
Callan Family Office, LLC10,357$4.80M0.15%+3,354+47.9%Added
Butensky & Cohen Financial Security, Inc10,435$4.83M1.44%+161+1.6%Added
Walleye Trading LLC10,514$4.87M0.12%+10,514New
Pathway Financial Advisers, LLC10,537$4.88M1.58%+142+1.4%Added
Union Heritage Capital, LLC10,629$4.92M1.71%00.0%Unchanged
GLOBALT Investments LLC10,637$4.93M0.19%−566−5.1%Reduced
Ocean Capital Management, LLC10,645$4.93M1.08%−111−1.0%Reduced
LVM Capital Management Ltd10,650$4.93M0.51%−23,240−68.6%Reduced
Stock Yards Bank & Trust Co10,719$4.96M0.17%+362+3.5%Added
Logan Capital Management Inc10,731$4.97M0.23%−985−8.4%Reduced
Jackson Hole Capital Partners, LLC10,753$4.98M0.91%+334+3.2%Added
Elevatus Welath Management10,817$5.01M1.67%+10,817New
Great Valley Advisor Group, Inc.10,862$5.03M0.11%−21,122−66.0%Reduced
Wealthcare Advisory Partners LLC10,891$5.04M0.12%+58+0.5%Added
Eagle Capital Management, LLC10,955$5.07M2.23%−80−0.7%Reduced
Securian Asset Management, Inc10,960$5.08M0.14%−172−1.5%Reduced
Louisiana State Employees Retirement System11,000$5.09M0.09%−300−2.7%Reduced
Close Asset Management Ltd11,029$5.11M0.15%−1,883−14.6%Reduced
Congress Wealth Management LLC11,093$5.14M0.05%−309−2.7%Reduced
Azimuth Capital Investment Management LLC11,134$5.16M0.19%+229+2.1%Added
Dynamic Advisor Solutions LLC11,136$5.16M0.16%+27+0.2%Added
Trust Co of Toledo NA11,153$5.17M0.57%+147+1.3%Added
Bath Savings Trust Co11,164$5.17M0.52%+217+2.0%Added
Rossmore Private Capital11,165$5.17M0.60%−20−0.2%Reduced
Trifecta Capital Advisors, LLC11,179$5.18M0.86%+1,145+11.4%Added
Mutual Advisors, LLC12,298$5.18M0.13%+1,017+9.0%Added
Principal Street Partners, LLC11,200$5.19M0.51%+10,096+914.5%Added
Group One Trading, L.P.11,217$5.20M0.17%−31,526−73.8%Reduced
Jefferies Financial Group Inc.11,244$5.21M0.09%+3,677+48.6%Added
IFP Advisors, Inc11,224$5.21M0.15%−71−0.6%Reduced
Aptus Capital Advisors, LLC11,294$5.23M0.05%−406−3.5%Reduced
Menlo Advisors LLC11,345$5.25M2.83%−200−1.7%Reduced
Stevens Capital Management LP11,376$5.27M1.43%+9,786+615.5%Added
Toroso Investments, LLC11,396$5.28M0.03%−3,178−21.8%Reduced
Benedict Financial Advisors Inc11,400$5.28M1.20%+143+1.3%Added
Hilltop Holdings Inc.11,409$5.28M0.34%+2,322+25.6%Added
Apollon Wealth Management, LLC11,423$5.29M0.10%+188+1.7%Added
Builder Investment Group Inc11,428$5.29M1.31%−100−0.9%Reduced
Algert Global LLC11,453$5.30M0.11%+11,453New
Coastal Bridge Advisors, LLC11,475$5.31M0.44%+11,475New
Moors & Cabot, Inc.11,494$5.32M0.25%−8,403−42.2%Reduced
Fiduciary Trust Co11,517$5.33M0.07%−1,010−8.1%Reduced
Boston Research & Management Inc11,529$5.34M1.26%+348+3.1%Added
Core Alternative Capital11,560$5.35M1.46%−842−6.8%Reduced
Caxton Associates LLP11,571$5.36M0.14%+3,360+40.9%Added
Valley National Advisers Inc11,698$5.42M0.88%−20−0.2%Reduced
Keating Investment Counselors Inc11,708$5.42M1.64%−225−1.9%Reduced
Point72 (DIFC) Ltd11,709$5.42M0.43%−13,803−54.1%Reduced
Balyasny Asset Management LLC11,710$5.42M0.01%−5,294−31.1%Reduced
Envestnet Portfolio Solutions, Inc.11,727$5.43M0.02%−9,998−46.0%Reduced
Rothschild Investment LLC11,737$5.44M0.34%−20.0%Reduced
Chronos Wealth Management, LLC11,770$5.45M2.82%+58+0.5%Added
Gradient Investments LLC11,961$5.54M0.10%+95+0.8%Added
Kesler, Norman & Wride, LLC11,996$5.56M0.99%+160+1.4%Added
Segall Bryant & Hamill, LLC12,022$5.57M0.08%00.0%Unchanged
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management12,051$5.58M0.13%+355+3.0%Added
Northern Oak Wealth Management Inc12,242$5.67M0.72%−362−2.9%Reduced
Smithbridge Asset Management Inc12,250$5.67M0.99%+167+1.4%Added
Schroder Investment Management Group12,334$5.71M0.00%−560−4.3%Reduced
Walled Lake Planning & Wealth Management, LLC12,360$5.72M1.87%−3,567−22.4%Reduced
Summit Financial Wealth Advisors, LLC12,393$5.74M1.03%+12,393New
Canandaigua National Bank & Trust Co12,423$5.75M0.53%+163+1.3%Added
Buckingham Strategic Partners12,429$5.76M0.08%+593+5.0%Added
Norinchukin Bank, The12,476$5.78M0.09%+732+6.2%Added
Clifford Swan Investment Counsel LLC12,503$5.79M0.20%−21−0.2%Reduced
Marietta Wealth Management, LLC12,541$5.81M0.76%+159+1.3%Added
Hartford Investment Management Co12,566$5.82M0.19%−217−1.7%Reduced
Atalanta Sosnoff Capital, LLC12,595$5.83M0.12%−446−3.4%Reduced
Ariose Capital Management Ltd12,600$5.84M3.69%−14,100−52.8%Reduced
Cornerstone Advisors, LLC12,600$5.84M0.20%+800+6.8%Added
Northwest Bancshares, Inc.12,613$5.84M1.02%−212−1.7%Reduced
Federation des caisses Desjardins du Quebec12,690$5.88M0.03%+743+6.2%Added
Avantax Planning Partners, Inc.12,706$5.88M0.19%+132+1.0%Added
Commonwealth Retirement Investments LLC12,709$5.89M2.24%+3,038+31.4%Added
Ariel Investments, LLC12,710$5.89M0.07%00.0%Unchanged
Scotia Capital Inc.12,814$5.93M0.03%−3,642−22.1%Reduced
Columbus Macro, LLC12,825$5.94M0.73%+856+7.2%Added
Summitry LLC12,893$5.97M0.27%+1,403+12.2%Added
Johnson Financial Group, Inc.12,905$5.98M0.27%+158+1.2%Added
Hennion & Walsh Asset Management, Inc.12,923$5.99M0.24%+3,471+36.7%Added
Stokes Capital Advisors, LLC13,077$6.06M1.48%+89+0.7%Added
Hi-Line Capital Management, LLC13,086$6.06M2.15%−79−0.6%Reduced
Kiley Juergens Wealth Management, LLC13,097$6.07M1.40%+13,097New
Birmingham Capital Management Co Inc13,115$6.07M2.69%−65−0.5%Reduced