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.
| 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, 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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 51,811 | $24.0M | 0.60% | +41,225+389.4% | Added |
| Sanctuary Advisors, LLC | 52,031 | $24.1M | 0.15% | −76−0.1% | Reduced |
| Everett Harris & Co | 52,199 | $24.2M | 0.31% | −581−1.1% | Reduced |
| Pinnacle Financial Partners Inc | 52,306 | $24.2M | 0.51% | −132−0.3% | Reduced |
| Tocqueville Asset Management L.P. | 53,454 | $24.8M | 0.38% | −3,124−5.5% | Reduced |
| Avantax Advisory Services, Inc. | 53,687 | $24.9M | 0.14% | +775+1.5% | Added |
| Martingale Asset Management L P | 53,942 | $25.0M | 0.61% | +102+0.2% | Added |
| Comerica Bank | 54,279 | $25.1M | 0.10% | −14,369−20.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 54,594 | $25.3M | 0.19% | +12,800+30.6% | Added |
| Nisa Investment Advisors, LLC | 54,637 | $25.3M | 0.11% | −32,761−37.5% | Reduced |
| Bokf, NA | 55,771 | $25.8M | 0.42% | −6,714−10.7% | Reduced |
| MetLife Investment Management | 55,787 | $25.8M | 0.15% | −1,590−2.8% | Reduced |
| CIBC Asset Management Inc | 55,808 | $25.8M | 0.08% | +3,795+7.3% | Added |
| Pacific Heights Asset Management LLC | 56,000 | $25.9M | 1.38% | +2,000+3.7% | Added |
| Windward Capital Management Co | 56,652 | $26.2M | 2.23% | −268−0.5% | Reduced |
| Gotham Asset Management, LLC | 56,759 | $26.3M | 0.16% | +31,418+124.0% | Added |
| Glenview Trust Co | 57,570 | $26.7M | 0.46% | +3,393+6.3% | Added |
| Synovus Financial Corp | 58,415 | $27.1M | 0.33% | +229+0.4% | Added |
| Spears Abacus Advisors LLC | 58,500 | $27.1M | 0.55% | −504−0.9% | Reduced |
| Capitolis Liquid Global Markets LLC | 59,000 | $27.3M | 0.20% | +34,000+136.0% | Added |
| Villere St Denis J & Co LLC | 59,075 | $27.4M | 2.63% | −1,407−2.3% | Reduced |
| Capital Advisors Inc | 59,237 | $27.4M | 0.49% | +572+1.0% | Added |
| Panagora Asset Management Inc | 59,982 | $27.8M | 0.13% | −30,970−34.1% | Reduced |
| State of Michigan Retirement System | 60,518 | $28.0M | 0.15% | −1,500−2.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 60,600 | $28.0M | 0.75% | −1,690−2.7% | Reduced |
| Arizona State Retirement System | 61,717 | $28.6M | 0.16% | −890−1.4% | Reduced |
| Renaissance Technologies LLC | 62,100 | $28.8M | 0.04% | −253,500−80.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 62,263 | $28.8M | 0.24% | +800+1.3% | Added |
| HRT Financial LP | 63,175 | $29.3M | 0.13% | +25,387+67.2% | Added |
| Kestra Advisory Services, LLC | 64,462 | $29.9M | 0.15% | −4,046−5.9% | Reduced |
| Liberty One Investment Management, LLC | 64,943 | $30.1M | 3.04% | +2,386+3.8% | Added |
| CWM, LLC | 66,595 | $30.8M | 0.11% | +4,600+7.4% | Added |
| Alps Advisors Inc | 67,275 | $31.2M | 0.18% | −3,829−5.4% | Reduced |
| Atwood & Palmer Inc | 67,977 | $31.5M | 1.97% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 68,123 | $31.6M | 0.13% | −16,796−19.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 68,446 | $31.7M | 0.69% | +52,534+330.2% | Added |
| Quantinno Capital Management LP | 69,204 | $32.1M | 0.14% | +15,146+28.0% | Added |
| Conning Inc. | 70,913 | $32.8M | 1.13% | −6,692−8.6% | Reduced |
| State of New Jersey Common Pension Fund D | 71,240 | $33.0M | 0.13% | −993−1.4% | Reduced |
| Regions Financial Corp | 71,608 | $33.2M | 0.23% | −15,969−18.2% | Reduced |
| Avenir Corp | 73,455 | $34.0M | 3.50% | −186−0.3% | Reduced |
| Jane Street Group, LLC | 74,015 | $34.3M | 0.06% | +36,342+96.5% | Added |
| State of Tennessee, Treasury Department | 74,452 | $34.5M | 0.12% | −38−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 74,592 | $34.5M | 0.06% | −236−0.3% | Reduced |
| Capital Fund Management S.A. | 75,910 | $35.2M | 0.39% | −91,562−54.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 76,445 | $35.4M | 0.17% | +2,540+3.4% | Added |
| First Horizon Advisors, Inc. | 77,098 | $35.7M | 0.93% | +2,710+3.6% | Added |
| Fifth Third Bancorp | 77,534 | $35.9M | 0.12% | −629−0.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 77,633 | $36.0M | 0.06% | −8,133−9.5% | Reduced |
| D. E. Shaw & Co., Inc. | 79,049 | $36.6M | 0.04% | −14,407−15.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 79,170 | $36.7M | 0.11% | +5,509+7.5% | Added |
| Spectrum Financial Alliance Ltd LLC | 86,360 | $36.8M | 9.92% | +5,341+6.6% | Added |
| Moran Wealth Management, LLC | 81,375 | $37.7M | 1.17% | −1,216−1.5% | Reduced |
| Schwartz Investment Counsel Inc | 82,000 | $38.0M | 1.25% | 00.0% | Unchanged |
| Trexquant Investment LP | 82,384 | $38.2M | 0.43% | +28,416+52.7% | Added |
| Advisors Capital Management, LLC | 82,796 | $38.3M | 0.53% | +2,251+2.8% | Added |
| MUFG Securities EMEA plc | 82,817 | $38.4M | 1.74% | +72,817+728.2% | Added |
| Nomura Asset Management Co Ltd | 84,989 | $39.4M | 0.11% | +5,167+6.5% | Added |
| Public Employees Retirement System of Ohio | 85,909 | $39.8M | 0.13% | −2,281−2.6% | Reduced |
| Aquatic Capital Management LLC | 85,921 | $39.8M | 0.80% | +25,530+42.3% | Added |
| Berkshire Asset Management LLC | 86,445 | $40.0M | 1.82% | −88−0.1% | Reduced |
| SEI Investments Co | 86,569 | $40.1M | 0.05% | +11,276+15.0% | Added |
| RNC Capital Management LLC | 87,850 | $40.7M | 1.97% | −608−0.7% | Reduced |
| Smith Chas P & Associates Pa Cpas | 89,385 | $41.4M | 2.33% | +2,351+2.7% | Added |
| Federated Hermes, Inc. | 89,698 | $41.5M | 0.08% | +53,618+148.6% | Added |
| Huntington National Bank | 90,352 | $41.8M | 0.27% | −11,874−11.6% | Reduced |
| Vaughan David Investments LLC | 90,405 | $41.9M | 0.94% | +965+1.1% | Added |
| Bank of Nova Scotia | 90,491 | $41.9M | 0.09% | −33,591−27.1% | Reduced |
| MML Investors Services, LLC | 90,954 | $42.1M | 0.12% | +2,458+2.8% | Added |
| Asset Management One Co.,Ltd. | 91,515 | $42.4M | 0.13% | +643+0.7% | Added |
| Russell Investments Group, Ltd. | 91,956 | $42.6M | 0.05% | +10,618+13.1% | Added |
| Voya Investment Management LLC | 93,383 | $43.2M | 0.04% | +1,063+1.2% | Added |
| Royal London Asset Management Ltd | 93,438 | $43.3M | 0.10% | −4,895−5.0% | Reduced |
| Willis Investment Counsel | 95,103 | $44.0M | 2.58% | +7,848+9.0% | Added |
| Treasurer of the State of North Carolina | 97,554 | $45.2M | 0.14% | +997+1.0% | Added |
| TD Asset Management Inc | 99,242 | $46.0M | 0.04% | −631−0.6% | Reduced |
| Old Republic International Corporation | 100,800 | $46.7M | 1.83% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 100,859 | $46.7M | 0.32% | −23,769−19.1% | Reduced |
| Baird Financial Group, Inc. | 100,870 | $46.7M | 0.08% | +204+0.2% | Added |
| Natixis Advisors, L.P. | 103,125 | $47.8M | 0.08% | −10,315−9.1% | Reduced |
| Voloridge Investment Management, LLC | 104,159 | $48.2M | 0.18% | −246,347−70.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 107,569 | $49.8M | 0.20% | +48,176+81.1% | Added |
| Capital Investment Advisors, LLC | 107,642 | $49.9M | 0.89% | +3,406+3.3% | Added |
| Zacks Investment Management | 110,128 | $51.0M | 0.44% | +834+0.8% | Added |
| Rockefeller Capital Management L.P. | 110,464 | $51.2M | 0.11% | +3,884+3.6% | Added |
| Mariner, LLC | 110,805 | $51.3M | 0.07% | +6,577+6.3% | Added |
| First Financial Bankshares Inc | 111,097 | $51.5M | 1.15% | −1,200−1.1% | Reduced |
| Epoch Investment Partners, Inc. | 112,478 | $52.1M | 0.27% | +7,627+7.3% | Added |
| Colony Group, LLC | 112,487 | $52.1M | 0.11% | +532+0.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 113,254 | $52.5M | 0.60% | +5,831+5.4% | Added |
| Fort Washington Investment Advisors Inc | 114,641 | $53.1M | 0.31% | −3,559−3.0% | Reduced |
| State of Wisconsin Investment Board | 114,773 | $53.2M | 0.13% | −7,134−5.9% | Reduced |
| Pinebridge Investments, L.P. | 116,337 | $53.9M | 0.44% | −23,352−16.7% | Reduced |
| Creative Planning | 119,413 | $55.3M | 0.05% | +378+0.3% | Added |
| Toronto Dominion Bank | 124,719 | $57.8M | 0.12% | +22,646+22.2% | Added |
| Cubist Systematic Strategies, LLC | 124,728 | $57.8M | 0.63% | −30,405−19.6% | Reduced |
| Welch Group, LLC | 126,912 | $58.8M | 2.46% | +2,709+2.2% | Added |
| Donaldson Capital Management, LLC | 128,427 | $59.5M | 2.18% | −168−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 129,577 | $60.0M | 0.11% | +1,830+1.4% | Added |
| American Century Companies Inc | 130,080 | $60.2M | 0.03% | −9,007−6.5% | Reduced |