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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 130,401 | $60.4M | 0.05% | −382,969−74.6% | Reduced |
| Ossiam | 133,500 | $61.8M | 0.70% | +133,500 | New |
| Citadel Advisors LLC | 135,924 | $63.0M | 0.05% | −117,390−46.3% | Reduced |
| Lazard Asset Management LLC | 136,124 | $63.0M | 0.09% | +30,740+29.2% | Added |
| US Bancorp | 138,305 | $64.1M | 0.08% | −6,994−4.8% | Reduced |
| HSBC Holdings PLC | 140,068 | $64.8M | 0.04% | −27,882−16.6% | Reduced |
| Mackenzie Financial Corp | 140,372 | $65.0M | 0.08% | +4,090+3.0% | Added |
| Acadian Asset Management LLC | 142,037 | $65.8M | 0.14% | +115,592+437.1% | Added |
| Janney Montgomery Scott LLC | 142,168 | $65.8M | 0.17% | +1,029+0.7% | Added |
| Jones Financial Companies LLLP | 144,761 | $66.5M | 0.05% | +27,698+23.7% | Added |
| Public Sector Pension Investment Board | 150,553 | $69.7M | 0.30% | +42,498+39.3% | Added |
| Commerce Bank | 153,275 | $71.0M | 0.42% | −5,644−3.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 157,667 | $73.0M | 0.17% | −8,898−5.3% | Reduced |
| Focused Investors LLC | 164,900 | $76.4M | 2.50% | −3,500−2.1% | Reduced |
| Rokos Capital Management LLP | 166,762 | $77.2M | 1.29% | +84,917+103.8% | Added |
| Cerity Partners LLC | 167,064 | $77.4M | 0.14% | +10,881+7.0% | Added |
| Squarepoint Ops LLC | 171,178 | $79.3M | 0.17% | −145,010−45.9% | Reduced |
| Korea Investment CORP | 177,750 | $82.3M | 0.18% | +33,605+23.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 182,639 | $84.6M | 0.25% | +270+0.1% | Added |
| Adage Capital Partners GP, L.L.C. | 190,993 | $88.5M | 0.15% | −24,516−11.4% | Reduced |
| M&T Bank Corp | 191,594 | $88.7M | 0.30% | −1,347−0.7% | Reduced |
| New York State Teachers Retirement System | 192,242 | $89.0M | 0.19% | −1,650−0.9% | Reduced |
| Virginia Retirement Systems Et Al | 194,002 | $89.9M | 0.62% | 00.0% | Unchanged |
| Scharf Investments, LLC | 194,309 | $90.0M | 2.59% | +690.0% | Added |
| Holocene Advisors, LP | 200,000 | $92.6M | 0.23% | +200,000 | New |
| State Board of Administration of Florida Retirement System | 201,249 | $93.2M | 0.17% | +423+0.2% | Added |
| Great West Life Assurance Co | 201,244 | $93.3M | 0.15% | +84,371+72.2% | Added |
| Rathbone Brothers plc | 201,549 | $93.3M | 0.40% | +5,215+2.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 202,331 | $93.6M | 0.15% | −26,152−11.4% | Reduced |
| CI Private Wealth, LLC | 202,874 | $94.0M | 0.14% | −6,840−3.3% | Reduced |
| Natixis | 203,859 | $94.4M | 0.47% | +190,945+1,478.6% | Added |
| Cetera Investment Advisers | 208,194 | $96.4M | 0.16% | +7,382+3.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 213,457 | $98.9M | 0.34% | +11,891+5.9% | Added |
| National Bank of Canada | 214,945 | $99.5M | 0.11% | −77,033−26.4% | Reduced |
| Yacktman Asset Management LP | 222,615 | $103.1M | 1.39% | −18,957−7.8% | Reduced |
| Captrust Financial Advisors | 225,661 | $104.5M | 0.23% | +425+0.2% | Added |
| UniSuper Management Pty Ltd | 226,295 | $104.8M | 0.70% | +97,449+75.6% | Added |
| Macquarie Group Ltd | 229,203 | $106.2M | 0.13% | −65,996−22.4% | Reduced |
| Alliancebernstein L.P. | 233,592 | $108.2M | 0.04% | −19,660−7.8% | Reduced |
| New York State Common Retirement Fund | 240,568 | $111.4M | 0.15% | −5,200−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 244,651 | $113.3M | 0.15% | −20,223−7.6% | Reduced |
| Principal Financial Group Inc | 252,672 | $117.0M | 0.06% | −13,012−4.9% | Reduced |
| Neuberger Berman Group LLC | 254,470 | $117.8M | 0.09% | −31,350−11.0% | Reduced |
| Susquehanna International Group, LLP | 256,736 | $118.9M | 0.18% | +180,299+235.9% | Added |
| BNP Paribas Arbitrage, SA | 262,230 | $121.4M | 0.09% | −228,294−46.5% | Reduced |
| Los Angeles Capital Management LLC | 278,248 | $128.9M | 0.48% | +4,376+1.6% | Added |
| Victory Capital Management Inc | 280,650 | $130.0M | 0.08% | −39,752−12.4% | Reduced |
| Truist Financial Corp | 280,883 | $130.1M | 0.19% | +7,518+2.8% | Added |
| Confluence Investment Management LLC | 300,098 | $139.0M | 1.96% | −2,351−0.8% | Reduced |
| Price T Rowe Associates Inc | 321,086 | $148.7M | 0.02% | +2,861+0.9% | Added |
| California State Teachers Retirement System | 338,682 | $156.9M | 0.17% | −2,886−0.8% | Reduced |
| Capital Research Global Investors | 339,205 | $157.1M | 0.03% | −134,795−28.4% | Reduced |
| Prudential Financial Inc | 353,822 | $163.9M | 0.21% | +82,134+30.2% | Added |
| Rhumbline Advisers | 364,398 | $168.8M | 0.14% | −2,738−0.7% | Reduced |
| Brandywine Global Investment Management, LLC | 384,373 | $178.0M | 1.25% | −1,634−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 397,079 | $183.9M | 0.13% | +7,595+2.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 412,609 | $191.1M | 0.15% | +28,346+7.4% | Added |
| HighTower Advisors, LLC | 413,137 | $191.3M | 0.24% | +13,355+3.3% | Added |
| T. Rowe Price Investment Management, Inc. | 420,808 | $194.9M | 0.12% | +116,395+38.2% | Added |
| Worldquant Millennium Advisors LLC | 430,614 | $199.4M | 0.99% | +64,812+17.7% | Added |
| Two Sigma Investments, LP | 436,104 | $202.0M | 0.36% | −131,835−23.2% | Reduced |
| Allianz Asset Management GmbH | 447,540 | $207.3M | 0.28% | +173,493+63.3% | Added |
| National Pension Service | 473,170 | $219.1M | 0.19% | +6,661+1.4% | Added |
| Canada Pension Plan Investment Board | 474,971 | $220.0M | 0.19% | +38,856+8.9% | Added |
| UBS Asset Management Americas Inc | 478,244 | $221.5M | 0.04% | −4,434−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 480,393 | $222.5M | 0.14% | +44,491+10.2% | Added |
| Nuveen, LLC | 505,236 | $234.0M | 0.06% | −11,205−2.2% | Reduced |
| Bahl & Gaynor Inc | 534,130 | $247.4M | 1.25% | −8,290−1.5% | Reduced |
| Citigroup Inc | 539,251 | $249.7M | 0.17% | −36,663−6.4% | Reduced |
| Van Eck Associates Corp | 540,971 | $250.5M | 0.28% | −8,369−1.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 552,359 | $255.8M | 0.16% | −1,494−0.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 572,272 | $265.0M | 0.51% | +359,748+169.3% | Added |
| LSV Asset Management | 584,416 | $270.7M | 0.63% | +137,210+30.7% | Added |
| Millennium Management LLC | 586,740 | $271.7M | 0.24% | +29,625+5.3% | Added |
| Deutsche Bank AG | 589,815 | $273.2M | 0.10% | −198,337−25.2% | Reduced |
| Raymond James Financial Inc | 606,596 | $280.9M | 0.10% | +7,397+1.2% | Added |
| LPL Financial LLC | 661,207 | $306.2M | 0.10% | +39,452+6.3% | Added |
| Barclays PLC | 664,997 | $308.0M | 0.12% | −44,983−6.3% | Reduced |
| Qube Research & Technologies Ltd | 689,549 | $319.4M | 0.44% | −27,450−3.8% | Reduced |
| Envestnet Asset Management Inc | 722,879 | $334.8M | 0.10% | +24,013+3.4% | Added |
| California Public Employees Retirement System | 725,902 | $336.2M | 0.21% | −121,199−14.3% | Reduced |
| Manufacturers Life Insurance Company, The | 730,480 | $338.3M | 0.30% | −16,893−2.3% | Reduced |
| Bank of Montreal | 731,141 | $338.6M | 0.17% | +3,766+0.5% | Added |
| Ameriprise Financial Inc | 761,382 | $347.4M | 0.09% | +108,553+16.6% | Added |
| AQR Capital Management LLC | 863,839 | $400.1M | 0.33% | +55,607+6.9% | Added |
| Marshall Wace, LLP | 914,291 | $423.4M | 0.50% | −24,836−2.6% | Reduced |
| Legal & General Group Plc | 959,510 | $444.4M | 0.11% | +6,073+0.6% | Added |
| JPMorgan Chase & Co | 961,271 | $445.2M | 0.03% | −103,379−9.7% | Reduced |
| Two Sigma Advisers, LP | 1,027,300 | $475.8M | 0.97% | −135,000−11.6% | Reduced |
| Goldman Sachs Group Inc | 1,177,980 | $545.6M | 0.09% | +33,993+3.0% | Added |
| Stifel Financial Corp | 1,255,678 | $581.6M | 0.57% | +21,449+1.7% | Added |
| Dimensional Fund Advisors LP | 1,307,659 | $605.6M | 0.14% | +8,567+0.7% | Added |
| Wells Fargo & Company | 1,455,349 | $674.0M | 0.15% | +18,294+1.3% | Added |
| UBS Group AG | 1,608,434 | $744.9M | 0.16% | −214,975−11.8% | Reduced |
| Bank of New York Mellon Corp | 1,636,780 | $758.1M | 0.14% | −73,752−4.3% | Reduced |
| Franklin Resources Inc | 1,747,834 | $809.5M | 0.21% | −32,609−1.8% | Reduced |
| Royal Bank of Canada | 2,014,219 | $932.9M | 0.18% | −273,276−11.9% | Reduced |
| Invesco Ltd. | 2,108,395 | $976.5M | 0.17% | −36,432−1.7% | Reduced |
| Northern Trust Corp | 2,166,708 | $1.00B | 0.14% | −47,485−2.1% | Reduced |
| Wellington Management Group LLP | 2,305,262 | $1.07B | 0.19% | +203,769+9.7% | Added |