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; 2,796 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 | 2,796 | $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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 142,168 | $65.8M | 0.17% | +1,029+0.7% | Added |
| Acadian Asset Management LLC | 142,037 | $65.8M | 0.14% | +115,592+437.1% | Added |
| Mackenzie Financial Corp | 140,372 | $65.0M | 0.08% | +4,090+3.0% | Added |
| HSBC Holdings PLC | 140,068 | $64.8M | 0.04% | −27,882−16.6% | Reduced |
| US Bancorp | 138,305 | $64.1M | 0.08% | −6,994−4.8% | Reduced |
| Lazard Asset Management LLC | 136,124 | $63.0M | 0.09% | +30,740+29.2% | Added |
| Citadel Advisors LLC | 135,924 | $63.0M | 0.05% | −117,390−46.3% | Reduced |
| Ossiam | 133,500 | $61.8M | 0.70% | +133,500 | New |
| First Trust Advisors LP | 130,401 | $60.4M | 0.05% | −382,969−74.6% | Reduced |
| American Century Companies Inc | 130,080 | $60.2M | 0.03% | −9,007−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 129,577 | $60.0M | 0.11% | +1,830+1.4% | Added |
| Donaldson Capital Management, LLC | 128,427 | $59.5M | 2.18% | −168−0.1% | Reduced |
| Welch Group, LLC | 126,912 | $58.8M | 2.46% | +2,709+2.2% | Added |
| Cubist Systematic Strategies, LLC | 124,728 | $57.8M | 0.63% | −30,405−19.6% | Reduced |
| Toronto Dominion Bank | 124,719 | $57.8M | 0.12% | +22,646+22.2% | Added |
| Creative Planning | 119,413 | $55.3M | 0.05% | +378+0.3% | Added |
| Pinebridge Investments, L.P. | 116,337 | $53.9M | 0.44% | −23,352−16.7% | Reduced |
| State of Wisconsin Investment Board | 114,773 | $53.2M | 0.13% | −7,134−5.9% | Reduced |
| Fort Washington Investment Advisors Inc | 114,641 | $53.1M | 0.31% | −3,559−3.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 113,254 | $52.5M | 0.60% | +5,831+5.4% | Added |
| Colony Group, LLC | 112,487 | $52.1M | 0.11% | +532+0.5% | Added |
| Epoch Investment Partners, Inc. | 112,478 | $52.1M | 0.27% | +7,627+7.3% | Added |
| First Financial Bankshares Inc | 111,097 | $51.5M | 1.15% | −1,200−1.1% | Reduced |
| Mariner, LLC | 110,805 | $51.3M | 0.07% | +6,577+6.3% | Added |
| Rockefeller Capital Management L.P. | 110,464 | $51.2M | 0.11% | +3,884+3.6% | Added |
| Zacks Investment Management | 110,128 | $51.0M | 0.44% | +834+0.8% | Added |
| Capital Investment Advisors, LLC | 107,642 | $49.9M | 0.89% | +3,406+3.3% | Added |
| Jacobs Levy Equity Management, Inc | 107,569 | $49.8M | 0.20% | +48,176+81.1% | Added |
| Voloridge Investment Management, LLC | 104,159 | $48.2M | 0.18% | −246,347−70.3% | Reduced |
| Natixis Advisors, L.P. | 103,125 | $47.8M | 0.08% | −10,315−9.1% | Reduced |
| Baird Financial Group, Inc. | 100,870 | $46.7M | 0.08% | +204+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 100,859 | $46.7M | 0.32% | −23,769−19.1% | Reduced |
| Old Republic International Corporation | 100,800 | $46.7M | 1.83% | 00.0% | Unchanged |
| TD Asset Management Inc | 99,242 | $46.0M | 0.04% | −631−0.6% | Reduced |
| Treasurer of the State of North Carolina | 97,554 | $45.2M | 0.14% | +997+1.0% | Added |
| Willis Investment Counsel | 95,103 | $44.0M | 2.58% | +7,848+9.0% | Added |
| Royal London Asset Management Ltd | 93,438 | $43.3M | 0.10% | −4,895−5.0% | Reduced |
| Voya Investment Management LLC | 93,383 | $43.2M | 0.04% | +1,063+1.2% | Added |
| Russell Investments Group, Ltd. | 91,956 | $42.6M | 0.05% | +10,618+13.1% | Added |
| Asset Management One Co.,Ltd. | 91,515 | $42.4M | 0.13% | +643+0.7% | Added |
| MML Investors Services, LLC | 90,954 | $42.1M | 0.12% | +2,458+2.8% | Added |
| Bank of Nova Scotia | 90,491 | $41.9M | 0.09% | −33,591−27.1% | Reduced |
| Vaughan David Investments LLC | 90,405 | $41.9M | 0.94% | +965+1.1% | Added |
| Huntington National Bank | 90,352 | $41.8M | 0.27% | −11,874−11.6% | Reduced |
| Federated Hermes, Inc. | 89,698 | $41.5M | 0.08% | +53,618+148.6% | Added |
| Smith Chas P & Associates Pa Cpas | 89,385 | $41.4M | 2.33% | +2,351+2.7% | Added |
| RNC Capital Management LLC | 87,850 | $40.7M | 1.97% | −608−0.7% | Reduced |
| SEI Investments Co | 86,569 | $40.1M | 0.05% | +11,276+15.0% | Added |
| Berkshire Asset Management LLC | 86,445 | $40.0M | 1.82% | −88−0.1% | Reduced |
| Aquatic Capital Management LLC | 85,921 | $39.8M | 0.80% | +25,530+42.3% | Added |
| Public Employees Retirement System of Ohio | 85,909 | $39.8M | 0.13% | −2,281−2.6% | Reduced |
| Nomura Asset Management Co Ltd | 84,989 | $39.4M | 0.11% | +5,167+6.5% | Added |
| MUFG Securities EMEA plc | 82,817 | $38.4M | 1.74% | +72,817+728.2% | Added |
| Advisors Capital Management, LLC | 82,796 | $38.3M | 0.53% | +2,251+2.8% | Added |
| Trexquant Investment LP | 82,384 | $38.2M | 0.43% | +28,416+52.7% | Added |
| Schwartz Investment Counsel Inc | 82,000 | $38.0M | 1.25% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 81,375 | $37.7M | 1.17% | −1,216−1.5% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 86,360 | $36.8M | 9.92% | +5,341+6.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 79,170 | $36.7M | 0.11% | +5,509+7.5% | Added |
| D. E. Shaw & Co., Inc. | 79,049 | $36.6M | 0.04% | −14,407−15.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 77,633 | $36.0M | 0.06% | −8,133−9.5% | Reduced |
| Fifth Third Bancorp | 77,534 | $35.9M | 0.12% | −629−0.8% | Reduced |
| First Horizon Advisors, Inc. | 77,098 | $35.7M | 0.93% | +2,710+3.6% | Added |
| Resona Asset Management Co.,Ltd. | 76,445 | $35.4M | 0.17% | +2,540+3.4% | Added |
| Capital Fund Management S.A. | 75,910 | $35.2M | 0.39% | −91,562−54.7% | Reduced |
| Ensign Peak Advisors, Inc | 74,592 | $34.5M | 0.06% | −236−0.3% | Reduced |
| State of Tennessee, Treasury Department | 74,452 | $34.5M | 0.12% | −38−0.1% | Reduced |
| Jane Street Group, LLC | 74,015 | $34.3M | 0.06% | +36,342+96.5% | Added |
| Avenir Corp | 73,455 | $34.0M | 3.50% | −186−0.3% | Reduced |
| Regions Financial Corp | 71,608 | $33.2M | 0.23% | −15,969−18.2% | Reduced |
| State of New Jersey Common Pension Fund D | 71,240 | $33.0M | 0.13% | −993−1.4% | Reduced |
| Conning Inc. | 70,913 | $32.8M | 1.13% | −6,692−8.6% | Reduced |
| Quantinno Capital Management LP | 69,204 | $32.1M | 0.14% | +15,146+28.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 68,446 | $31.7M | 0.69% | +52,534+330.2% | Added |
| Teacher Retirement System of Texas | 68,123 | $31.6M | 0.13% | −16,796−19.8% | Reduced |
| Atwood & Palmer Inc | 67,977 | $31.5M | 1.97% | 00.0% | Unchanged |
| Alps Advisors Inc | 67,275 | $31.2M | 0.18% | −3,829−5.4% | Reduced |
| CWM, LLC | 66,595 | $30.8M | 0.11% | +4,600+7.4% | Added |
| Liberty One Investment Management, LLC | 64,943 | $30.1M | 3.04% | +2,386+3.8% | Added |
| Kestra Advisory Services, LLC | 64,462 | $29.9M | 0.15% | −4,046−5.9% | Reduced |
| HRT Financial LP | 63,175 | $29.3M | 0.13% | +25,387+67.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 62,263 | $28.8M | 0.24% | +800+1.3% | Added |
| Renaissance Technologies LLC | 62,100 | $28.8M | 0.04% | −253,500−80.3% | Reduced |
| Arizona State Retirement System | 61,717 | $28.6M | 0.16% | −890−1.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 60,600 | $28.0M | 0.75% | −1,690−2.7% | Reduced |
| State of Michigan Retirement System | 60,518 | $28.0M | 0.15% | −1,500−2.4% | Reduced |
| Panagora Asset Management Inc | 59,982 | $27.8M | 0.13% | −30,970−34.1% | Reduced |
| Capital Advisors Inc | 59,237 | $27.4M | 0.49% | +572+1.0% | Added |
| Villere St Denis J & Co LLC | 59,075 | $27.4M | 2.63% | −1,407−2.3% | Reduced |
| Capitolis Liquid Global Markets LLC | 59,000 | $27.3M | 0.20% | +34,000+136.0% | Added |
| Spears Abacus Advisors LLC | 58,500 | $27.1M | 0.55% | −504−0.9% | Reduced |
| Synovus Financial Corp | 58,415 | $27.1M | 0.33% | +229+0.4% | Added |
| Glenview Trust Co | 57,570 | $26.7M | 0.46% | +3,393+6.3% | Added |
| Gotham Asset Management, LLC | 56,759 | $26.3M | 0.16% | +31,418+124.0% | Added |
| Windward Capital Management Co | 56,652 | $26.2M | 2.23% | −268−0.5% | Reduced |
| Pacific Heights Asset Management LLC | 56,000 | $25.9M | 1.38% | +2,000+3.7% | Added |
| CIBC Asset Management Inc | 55,808 | $25.8M | 0.08% | +3,795+7.3% | Added |
| MetLife Investment Management | 55,787 | $25.8M | 0.15% | −1,590−2.8% | Reduced |
| Bokf, NA | 55,771 | $25.8M | 0.42% | −6,714−10.7% | Reduced |
| Nisa Investment Advisors, LLC | 54,637 | $25.3M | 0.11% | −32,761−37.5% | Reduced |