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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 54,594 | $25.3M | 0.19% | +12,800+30.6% | Added |
| Comerica Bank | 54,279 | $25.1M | 0.10% | −14,369−20.9% | Reduced |
| Martingale Asset Management L P | 53,942 | $25.0M | 0.61% | +102+0.2% | Added |
| Avantax Advisory Services, Inc. | 53,687 | $24.9M | 0.14% | +775+1.5% | Added |
| Tocqueville Asset Management L.P. | 53,454 | $24.8M | 0.38% | −3,124−5.5% | Reduced |
| Pinnacle Financial Partners Inc | 52,306 | $24.2M | 0.51% | −132−0.3% | Reduced |
| Everett Harris & Co | 52,199 | $24.2M | 0.31% | −581−1.1% | Reduced |
| Sanctuary Advisors, LLC | 52,031 | $24.1M | 0.15% | −76−0.1% | Reduced |
| IMC-Chicago, LLC | 51,811 | $24.0M | 0.60% | +41,225+389.4% | Added |
| Distillate Capital Partners LLC | 51,658 | $23.9M | 1.28% | −893−1.7% | Reduced |
| Beacon Pointe Advisors, LLC | 51,254 | $23.7M | 0.25% | +2,337+4.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,142 | $23.7M | 0.13% | +3,234+6.8% | Added |
| Czech National Bank | 50,970 | $23.6M | 0.18% | +2,853+5.9% | Added |
| STRS Ohio | 50,964 | $23.6M | 0.09% | +3,776+8.0% | Added |
| Mercer Global Advisors Inc | 49,973 | $23.1M | 0.05% | −950−1.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 49,772 | $23.1M | 0.10% | +3,152+6.8% | Added |
| Hancock Whitney Corp | 49,296 | $22.8M | 0.44% | +799+1.6% | Added |
| Steward Partners Investment Advisory, LLC | 49,092 | $22.7M | 0.18% | +4,672+10.5% | Added |
| Citizens Financial Group Inc | 48,473 | $22.4M | 0.36% | +29,504+155.5% | Added |
| Penn Davis McFarland Inc | 48,455 | $22.4M | 2.53% | −445−0.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 48,447 | $22.4M | 0.02% | −1,184−2.4% | Reduced |
| Empowered Funds, LLC | 48,375 | $22.4M | 0.25% | +7,995+19.8% | Added |
| NewEdge Wealth, LLC | 51,845 | $22.3M | 0.35% | +2,339+4.7% | Added |
| Midwest Trust Co | 47,538 | $22.0M | 0.30% | +47,538 | New |
| Allspring Global Investments Holdings, LLC | 47,130 | $22.0M | 0.04% | −63,290−57.3% | Reduced |
| Clearbridge Investments, LLC | 46,587 | $21.6M | 0.02% | +2,226+5.0% | Added |
| Private Advisor Group, LLC | 46,529 | $21.5M | 0.12% | −5,367−10.3% | Reduced |
| Woodline Partners LP | 46,238 | $21.4M | 0.11% | +17,369+60.2% | Added |
| Exchange Traded Concepts, LLC | 46,064 | $21.3M | 0.27% | +2,819+6.5% | Added |
| Penserra Capital Management LLC | 45,855 | $21.2M | 0.30% | +9,032+24.5% | Added |
| Kestra Private Wealth Services, LLC | 45,541 | $21.1M | 0.30% | +5,934+15.0% | Added |
| Nearwater Capital Markets, Ltd | 45,000 | $20.8M | 0.33% | +20,000+80.0% | Added |
| Stack Financial Management, Inc | 44,992 | $20.8M | 1.84% | −999−2.2% | Reduced |
| Retirement Systems of Alabama | 44,744 | $20.7M | 0.07% | −275−0.6% | Reduced |
| Advisors Asset Management, Inc. | 44,502 | $20.6M | 0.37% | −3,418−7.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 44,155 | $20.4M | 0.55% | 00.0% | Unchanged |
| Manning & Napier Advisors LLC | 43,369 | $20.1M | 0.24% | −10,382−19.3% | Reduced |
| Benjamin Edwards Inc | 43,255 | $20.0M | 0.26% | +1,893+4.6% | Added |
| Amalgamated Bank | 42,374 | $19.6M | 0.15% | −2,825−6.3% | Reduced |
| Blair William & Co | 42,293 | $19.6M | 0.05% | −11,807−21.8% | Reduced |
| Haverford Trust Co | 41,900 | $19.4M | 0.18% | +4,097+10.8% | Added |
| Adviser Investments LLC | 41,498 | $19.2M | 0.24% | +268+0.7% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 41,027 | $19.0M | 0.28% | −11,569−22.0% | Reduced |
| Tamar Securities, LLC | 40,545 | $18.8M | 2.28% | +594+1.5% | Added |
| Sonora Investment Management Group, LLC | 40,345 | $18.7M | 1.39% | +58+0.1% | Added |
| Argent Trust Co | 39,392 | $18.2M | 0.69% | +2,939+8.1% | Added |
| Xponance, Inc. | 38,808 | $18.0M | 0.15% | +2,963+8.3% | Added |
| Great Lakes Advisors, LLC | 38,526 | $17.8M | 0.15% | −1,127−2.8% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 38,448 | $17.8M | 2.25% | +574+1.5% | Added |
| CIBC Private Wealth Group, LLC | 38,382 | $17.8M | 0.03% | −265−0.7% | Reduced |
| American National Bank | 38,275 | $17.7M | 1.82% | −567−1.5% | Reduced |
| Stephens Inc | 38,060 | $17.6M | 0.24% | +44+0.1% | Added |
| MAI Capital Management | 37,987 | $17.6M | 0.12% | +721+1.9% | Added |
| Quantbot Technologies LP | 37,811 | $17.5M | 0.45% | −25,571−40.3% | Reduced |
| Brevan Howard Capital Management LP | 37,650 | $17.4M | 0.19% | +29,485+361.1% | Added |
| GWM Advisors LLC | 37,550 | $17.4M | 0.09% | +3,728+11.0% | Added |
| Rafferty Asset Management, LLC | 37,395 | $17.3M | 0.06% | +10,068+36.8% | Added |
| Bridges Investment Management Inc | 37,366 | $17.3M | 0.23% | −1,636−4.2% | Reduced |
| Engineers Gate Manager LP | 36,858 | $17.1M | 0.21% | −37,699−50.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 36,650 | $17.0M | 0.06% | −31,079−45.9% | Reduced |
| Canal Insurance CO | 36,600 | $17.0M | 3.79% | 00.0% | Unchanged |
| Ieq Capital, LLC | 36,476 | $16.9M | 0.10% | +18,175+99.3% | Added |
| Calamos Advisors LLC | 36,234 | $16.8M | 0.07% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 36,058 | $16.7M | 0.22% | +2,032+6.0% | Added |
| Kapitalo Investimentos Ltda | 35,842 | $16.6M | 3.62% | +35,842 | New |
| ProShare Advisors LLC | 35,805 | $16.6M | 0.03% | +4,030+12.7% | Added |
| Archon Partners LLC | 35,000 | $16.2M | 1.87% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 34,957 | $16.2M | 1.38% | +12,405+55.0% | Added |
| Utah Retirement Systems | 34,648 | $16.0M | 0.17% | −307−0.9% | Reduced |
| Ferguson Wellman Capital Management, Inc | 34,299 | $15.9M | 0.28% | −260−0.8% | Reduced |
| Rheos Capital Works Inc. | 34,200 | $15.8M | 0.91% | 00.0% | Unchanged |
| Verity & Verity, LLC | 33,790 | $15.6M | 1.35% | +85+0.3% | Added |
| J.W. Cole Advisors, Inc. | 33,754 | $15.6M | 0.33% | +6,785+25.2% | Added |
| Intech Investment Management LLC | 33,435 | $15.5M | 0.15% | +12,632+60.7% | Added |
| Boston Trust Walden Corp | 33,413 | $15.5M | 0.11% | +645+2.0% | Added |
| JustInvest LLC | 33,292 | $15.4M | 0.17% | +7,914+31.2% | Added |
| British Columbia Investment Management Corp | 33,218 | $15.4M | 0.09% | −7,580−18.6% | Reduced |
| Cypress Capital Group | 32,805 | $15.2M | 1.89% | +18+0.1% | Added |
| NS Partners Ltd | 32,355 | $15.0M | 0.61% | −943−2.8% | Reduced |
| Modera Wealth Management, LLC | 32,333 | $15.0M | 0.19% | +971+3.1% | Added |
| Westchester Capital Management, Inc. | 32,274 | $14.9M | 3.52% | +255+0.8% | Added |
| Oak Associates, Ltd | 32,133 | $14.9M | 0.97% | +17,132+114.2% | Added |
| Narwhal Capital Management | 31,901 | $14.8M | 1.19% | +373+1.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 31,709 | $14.7M | 0.14% | +1,027+3.3% | Added |
| Daiwa Securities Group Inc. | 31,521 | $14.6M | 0.05% | +1,401+4.7% | Added |
| Alley Investment Management Company, LLC | 31,329 | $14.5M | 1.76% | −47−0.1% | Reduced |
| Anchor Capital Advisors LLC | 31,304 | $14.5M | 0.43% | +5,478+21.2% | Added |
| State of Alaska, Department of Revenue | 31,284 | $14.5M | 0.16% | −1,130−3.5% | Reduced |
| D.A. Davidson & Co. | 31,234 | $14.5M | 0.10% | +1,292+4.3% | Added |
| Cullen/Frost Bankers, Inc. | 31,209 | $14.5M | 0.18% | +393+1.3% | Added |
| Brookstone Capital Management | 31,159 | $14.4M | 0.19% | −1,448−4.4% | Reduced |
| FourThought Financial Partners, LLC | 30,898 | $14.3M | 1.41% | −306−1.0% | Reduced |
| Brown Advisory Inc | 30,808 | $14.3M | 0.02% | −85−0.3% | Reduced |
| Washington Trust Co | 30,673 | $14.2M | 0.50% | +171+0.6% | Added |
| Hikari Tsushin, Inc. | 30,438 | $14.1M | 0.99% | −1,355−4.3% | Reduced |
| Albion Financial Group | 30,293 | $14.0M | 0.92% | +190+0.6% | Added |
| Americana Partners, LLC | 30,264 | $14.0M | 0.48% | +367+1.2% | Added |
| CIBC World Markets Inc. | 30,098 | $13.9M | 0.03% | −19,687−39.5% | Reduced |
| Alpha Cubed Investments, LLC | 29,568 | $13.7M | 0.52% | −665−2.2% | Reduced |
| Heritage Investors Management Corp | 29,531 | $13.7M | 0.43% | +4,173+16.5% | Added |