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, Q3 2025
Institutional positions in Lockheed Martin Corp as of Sep 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
- 2,587
- +23 vs. Q2 2025
- Shares held
- 170.1M
- −3.03M (−1.7%) vs. Q2 2025
- Total value
- $84.9B
- +$4.83B (+6.0%) vs. Q2 2025
- New holders
- 200
- 920 more added
- Sold out
- 177
- 1,122 more reduced
46 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 2,939 | $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, Q3 2025
Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 34,189,834 | $17.1B | 0.59% | −346,059−1.0% | Reduced |
| Vanguard Group Inc | 21,288,650 | $10.6B | 0.16% | −408,877−1.9% | Reduced |
| BlackRock, Inc. | 16,857,759 | $8.42B | 0.15% | −405,631−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 8,524,036 | $4.25B | 0.68% | +676,346+8.6% | Added |
| Morgan Stanley | 5,201,028 | $2.60B | 0.16% | −113,297−2.1% | Reduced |
| Geode Capital Management, LLC | 4,884,815 | $2.43B | 0.16% | −1390.0% | Reduced |
| Bank of America Corp | 3,001,888 | $1.50B | 0.11% | +66,000+2.2% | Added |
| Capital World Investors | 2,853,349 | $1.42B | 0.19% | −109,992−3.7% | Reduced |
| Wellington Management Group LLP | 2,384,753 | $1.19B | 0.21% | +79,491+3.4% | Added |
| FMR LLC | 2,243,045 | $1.12B | 0.06% | −689,786−23.5% | Reduced |
| Invesco Ltd. | 2,196,058 | $1.10B | 0.17% | +87,663+4.2% | Added |
| Northern Trust Corp | 2,090,266 | $1.04B | 0.13% | −76,442−3.5% | Reduced |
| Royal Bank of Canada | 1,743,784 | $870.5M | 0.15% | −270,435−13.4% | Reduced |
| Franklin Resources Inc | 1,659,935 | $828.7M | 0.21% | −87,899−5.0% | Reduced |
| Bank of New York Mellon Corp | 1,590,622 | $794.1M | 0.14% | −46,158−2.8% | Reduced |
| Goldman Sachs Group Inc | 1,501,309 | $749.5M | 0.11% | +323,329+27.4% | Added |
| UBS Group AG | 1,398,448 | $698.1M | 0.14% | −209,986−13.1% | Reduced |
| Deutsche Bank AG | 1,341,437 | $669.7M | 0.22% | +751,622+127.4% | Added |
| Wells Fargo & Company | 1,316,649 | $657.3M | 0.13% | −138,700−9.5% | Reduced |
| Stifel Financial Corp | 1,260,154 | $629.2M | 0.57% | +4,476+0.4% | Added |
| Dimensional Fund Advisors LP | 1,255,247 | $626.6M | 0.13% | −52,412−4.0% | Reduced |
| Two Sigma Advisers, LP | 1,181,400 | $589.8M | 1.18% | +154,100+15.0% | Added |
| Legal & General Group Plc | 1,022,940 | $510.7M | 0.11% | +63,430+6.6% | Added |
| Citadel Advisors LLC | 948,709 | $473.6M | 0.38% | +812,785+598.0% | Added |
| JPMorgan Chase & Co | 944,550 | $471.5M | 0.03% | −16,721−1.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 863,195 | $430.9M | 0.26% | +442,387+105.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 808,409 | $403.5M | 0.65% | +236,137+41.3% | Added |
| Bank of Montreal | 739,122 | $369.0M | 0.16% | +7,981+1.1% | Added |
| LPL Financial LLC | 716,216 | $357.5M | 0.10% | +55,009+8.3% | Added |
| Envestnet Asset Management Inc | 676,461 | $337.7M | 0.10% | −46,418−6.4% | Reduced |
| Manufacturers Life Insurance Company, The | 674,434 | $336.7M | 0.28% | −56,046−7.7% | Reduced |
| Barclays PLC | 672,793 | $335.9M | 0.12% | +7,796+1.2% | Added |
| Balyasny Asset Management LLC | 671,440 | $335.2M | 0.68% | +659,730+5,633.9% | Added |
| D. E. Shaw & Co., Inc. | 641,210 | $320.1M | 0.26% | +562,161+711.2% | Added |
| Ameriprise Financial Inc | 638,300 | $313.0M | 0.07% | −123,082−16.2% | Reduced |
| AQR Capital Management LLC | 624,219 | $311.6M | 0.20% | −239,620−27.7% | Reduced |
| Raymond James Financial Inc | 618,673 | $308.8M | 0.10% | +12,077+2.0% | Added |
| Two Sigma Investments, LP | 549,482 | $274.3M | 0.42% | +113,378+26.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 548,567 | $273.9M | 0.16% | −3,792−0.7% | Reduced |
| Van Eck Associates Corp | 541,644 | $270.4M | 0.25% | +673+0.1% | Added |
| California Public Employees Retirement System | 539,654 | $269.4M | 0.16% | −186,248−25.7% | Reduced |
| The PNC Financial Services Group, Inc. | 535,449 | $267.3M | 0.16% | +55,056+11.5% | Added |
| Bahl & Gaynor Inc | 518,798 | $259.0M | 1.29% | −15,332−2.9% | Reduced |
| Sanders Capital, LLC | 506,197 | $252.7M | 0.31% | +506,197 | New |
| First Trust Advisors LP | 503,428 | $251.3M | 0.19% | +373,027+286.1% | Added |
| Millennium Management LLC | 496,357 | $247.8M | 0.20% | −90,383−15.4% | Reduced |
| Nuveen, LLC | 488,294 | $243.8M | 0.06% | −16,942−3.4% | Reduced |
| UBS Asset Management Americas Inc | 486,544 | $242.9M | 0.05% | +8,300+1.7% | Added |
| National Pension Service | 486,205 | $242.7M | 0.19% | +13,035+2.8% | Added |
| Citigroup Inc | 453,689 | $226.5M | 0.16% | −85,562−15.9% | Reduced |
| Worldquant Millennium Advisors LLC | 451,662 | $225.5M | 0.97% | +21,048+4.9% | Added |
| Allianz Asset Management GmbH | 439,936 | $219.6M | 0.27% | −7,604−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 425,835 | $212.6M | 0.15% | +13,226+3.2% | Added |
| HighTower Advisors, LLC | 420,275 | $209.9M | 0.24% | +7,138+1.7% | Added |
| Rhumbline Advisers | 373,312 | $186.4M | 0.15% | +8,914+2.4% | Added |
| Canada Pension Plan Investment Board | 358,309 | $178.9M | 0.13% | −116,662−24.6% | Reduced |
| California State Teachers Retirement System | 341,680 | $170.6M | 0.17% | +2,998+0.9% | Added |
| Capital Research Global Investors | 339,773 | $169.6M | 0.03% | +568+0.2% | Added |
| Price T Rowe Associates Inc | 318,490 | $159.0M | 0.02% | −2,596−0.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 306,895 | $156.8M | 0.24% | +104,564+51.7% | Added |
| Confluence Investment Management LLC | 297,172 | $148.4M | 2.12% | −2,926−1.0% | Reduced |
| Truist Financial Corp | 295,219 | $147.4M | 0.20% | +14,336+5.1% | Added |
| Victory Capital Management Inc | 276,615 | $138.1M | 0.09% | −4,035−1.4% | Reduced |
| LSV Asset Management | 255,811 | $127.7M | 0.28% | −328,605−56.2% | Reduced |
| Cetera Investment Advisers | 252,772 | $126.2M | 0.15% | +44,578+21.4% | Added |
| Los Angeles Capital Management LLC | 245,196 | $122.4M | 0.42% | −33,052−11.9% | Reduced |
| Principal Financial Group Inc | 244,974 | $122.3M | 0.06% | −7,698−3.0% | Reduced |
| Great West Life Assurance Co | 238,066 | $117.2M | 0.17% | +36,822+18.3% | Added |
| UniSuper Management Pty Ltd | 228,675 | $114.2M | 0.70% | +2,380+1.1% | Added |
| New York State Common Retirement Fund | 228,388 | $114.0M | 0.15% | −12,180−5.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 227,831 | $113.7M | 0.36% | +14,374+6.7% | Added |
| Brandywine Global Investment Management, LLC | 227,062 | $113.4M | 0.78% | −157,311−40.9% | Reduced |
| Alliancebernstein L.P. | 226,126 | $112.9M | 0.04% | −7,466−3.2% | Reduced |
| Commonwealth Equity Services, LLC | 224,321 | $112.0M | 0.15% | −20,330−8.3% | Reduced |
| Captrust Financial Advisors | 222,099 | $110.9M | 0.23% | −3,562−1.6% | Reduced |
| Yacktman Asset Management LP | 216,881 | $108.3M | 1.49% | −5,734−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 210,277 | $105.0M | 0.08% | −51,953−19.8% | Reduced |
| Point72 Asset Management, L.P. | 206,878 | $103.3M | 0.22% | +206,878 | New |
| National Bank of Canada | 202,396 | $101.0M | 0.11% | −12,549−5.8% | Reduced |
| Rathbone Brothers plc | 201,193 | $100.4M | 0.41% | −356−0.2% | Reduced |
| Voloridge Investment Management, LLC | 191,976 | $95.8M | 0.32% | +87,817+84.3% | Added |
| State Board of Administration of Florida Retirement System | 190,515 | $95.1M | 0.17% | −10,734−5.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 186,793 | $93.2M | 0.15% | −4,200−2.2% | Reduced |
| CI Private Wealth, LLC | 184,741 | $92.2M | 0.15% | −18,133−8.9% | Reduced |
| Prudential Financial Inc | 182,932 | $91.3M | 0.11% | −170,890−48.3% | Reduced |
| Scharf Investments, LLC | 181,834 | $90.8M | 2.28% | −12,475−6.4% | Reduced |
| M&T Bank Corp | 179,653 | $89.7M | 0.30% | −11,941−6.2% | Reduced |
| New York State Teachers Retirement System | 178,321 | $89.0M | 0.17% | −13,921−7.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 176,992 | $88.4M | 0.24% | −5,647−3.1% | Reduced |
| Focused Investors LLC | 171,700 | $85.7M | 2.62% | +6,800+4.1% | Added |
| Jones Financial Companies LLLP | 166,165 | $81.3M | 0.06% | +21,404+14.8% | Added |
| HSBC Holdings PLC | 162,847 | $81.1M | 0.05% | +22,779+16.3% | Added |
| Cerity Partners LLC | 153,970 | $76.9M | 0.12% | −13,094−7.8% | Reduced |
| Creative Planning | 152,290 | $76.0M | 0.06% | +32,877+27.5% | Added |
| Mackenzie Financial Corp | 151,299 | $75.5M | 0.09% | +10,927+7.8% | Added |
| Korea Investment CORP | 149,638 | $74.7M | 0.15% | −28,112−15.8% | Reduced |
| Bank of Nova Scotia | 145,998 | $72.9M | 0.13% | +55,507+61.3% | Added |
| Commerce Bank | 145,040 | $72.4M | 0.40% | −8,235−5.4% | Reduced |
| American Century Companies Inc | 140,947 | $70.4M | 0.04% | +10,867+8.4% | Added |
| Colony Group, LLC | 132,390 | $66.1M | 0.11% | +19,903+17.7% | Added |