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, 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 | 2,796 | $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, 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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 138,513 | $65.8M | 0.09% | +8,936+6.9% | Added |
| US Bancorp | 130,859 | $65.3M | 0.08% | −7,446−5.4% | Reduced |
| Welch Group, LLC | 130,685 | $65.2M | 2.55% | +3,773+3.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 129,389 | $64.6M | 0.14% | −28,278−17.9% | Reduced |
| Janney Montgomery Scott LLC | 128,602 | $64.2M | 0.15% | −13,566−9.5% | Reduced |
| Natixis Advisors, L.P. | 127,856 | $63.8M | 0.09% | +24,731+24.0% | Added |
| Jacobs Levy Equity Management, Inc | 125,587 | $62.7M | 0.25% | +18,018+16.8% | Added |
| Capital Investment Advisors, LLC | 119,847 | $59.8M | 0.99% | +12,205+11.3% | Added |
| Junto Capital Management LP | 119,703 | $59.8M | 1.25% | +119,703 | New |
| Mariner, LLC | 117,072 | $58.4M | 0.08% | +6,267+5.7% | Added |
| Fort Washington Investment Advisors Inc | 115,534 | $57.7M | 0.31% | +893+0.8% | Added |
| Virginia Retirement Systems Et Al | 112,402 | $56.1M | 0.36% | −81,600−42.1% | Reduced |
| Macquarie Group Ltd | 111,532 | $55.7M | 0.06% | −117,671−51.3% | Reduced |
| State of Wisconsin Investment Board | 110,915 | $55.4M | 0.13% | −3,858−3.4% | Reduced |
| First Financial Bankshares Inc | 110,368 | $55.1M | 1.13% | −729−0.7% | Reduced |
| Zacks Investment Management | 110,258 | $55.0M | 0.44% | +130+0.1% | Added |
| Rockefeller Capital Management L.P. | 109,948 | $54.9M | 0.11% | −516−0.5% | Reduced |
| Epoch Investment Partners, Inc. | 109,831 | $54.8M | 0.30% | −2,647−2.4% | Reduced |
| Old Republic International Corporation | 100,800 | $50.3M | 1.87% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 100,574 | $50.2M | 0.06% | +8,618+9.4% | Added |
| Marshall Wace, LLP | 100,100 | $50.0M | 0.05% | −814,191−89.1% | Reduced |
| Willis Investment Counsel | 99,778 | $49.8M | 2.72% | +4,675+4.9% | Added |
| MML Investors Services, LLC | 99,691 | $49.8M | 0.13% | +8,737+9.6% | Added |
| Baird Financial Group, Inc. | 98,409 | $49.1M | 0.08% | −2,461−2.4% | Reduced |
| TD Asset Management Inc | 97,908 | $48.9M | 0.04% | −1,334−1.3% | Reduced |
| Treasurer of the State of North Carolina | 93,897 | $46.9M | 0.14% | −3,657−3.7% | Reduced |
| SEI Investments Co | 93,435 | $46.7M | 0.05% | +6,866+7.9% | Added |
| Natixis | 92,812 | $46.3M | 0.25% | −111,047−54.5% | Reduced |
| Vaughan David Investments LLC | 92,006 | $45.9M | 0.99% | +1,601+1.8% | Added |
| Royal London Asset Management Ltd | 91,131 | $45.5M | 0.10% | −2,307−2.5% | Reduced |
| Asset Management One Co.,Ltd. | 90,014 | $44.9M | 0.13% | −1,501−1.6% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 87,755 | $43.8M | 10.75% | +1,395+1.6% | Added |
| RNC Capital Management LLC | 87,219 | $43.5M | 2.00% | −631−0.7% | Reduced |
| Nomura Asset Management Co Ltd | 86,727 | $43.3M | 0.11% | +1,738+2.0% | Added |
| Berkshire Asset Management LLC | 86,499 | $43.2M | 1.84% | +54+0.1% | Added |
| Advisors Capital Management, LLC | 85,255 | $42.6M | 0.53% | +2,459+3.0% | Added |
| Public Employees Retirement System of Ohio | 83,426 | $41.6M | 0.13% | −2,483−2.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 82,399 | $41.1M | 0.24% | −18,460−18.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 80,450 | $40.2M | 0.11% | +1,280+1.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 79,981 | $39.9M | 0.13% | +43,331+118.2% | Added |
| Huntington National Bank | 77,597 | $38.7M | 0.24% | −12,755−14.1% | Reduced |
| State of Tennessee, Treasury Department | 77,042 | $38.5M | 0.13% | +2,590+3.5% | Added |
| Toronto Dominion Bank | 76,931 | $38.4M | 0.07% | −47,788−38.3% | Reduced |
| Jain Global LLC | 76,249 | $38.1M | 0.49% | +76,249 | New |
| Jump Financial, LLC | 75,115 | $37.5M | 0.48% | +51,396+216.7% | Added |
| Pacific Heights Asset Management LLC | 75,000 | $37.4M | 1.66% | +19,000+33.9% | Added |
| Hudson Bay Capital Management LP | 73,243 | $36.6M | 0.22% | +58,480+396.1% | Added |
| Fifth Third Bancorp | 73,233 | $36.6M | 0.12% | −4,301−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 73,131 | $36.5M | 0.13% | +1,891+2.7% | Added |
| Resona Asset Management Co.,Ltd. | 72,978 | $36.4M | 0.17% | −3,467−4.5% | Reduced |
| Intech Investment Management LLC | 71,649 | $35.8M | 0.32% | +38,214+114.3% | Added |
| Conning Inc. | 71,555 | $35.7M | 1.19% | +642+0.9% | Added |
| NorthCrest Asset Manangement, LLC | 69,340 | $35.4M | 0.85% | +8,740+14.4% | Added |
| CWM, LLC | 70,951 | $35.4M | 0.11% | +4,356+6.5% | Added |
| Kestra Advisory Services, LLC | 70,636 | $35.3M | 0.16% | +6,174+9.6% | Added |
| Avenir Corp | 69,853 | $34.9M | 3.63% | −3,602−4.9% | Reduced |
| Federated Hermes, Inc. | 68,785 | $34.3M | 0.06% | −20,913−23.3% | Reduced |
| Atwood & Palmer Inc | 67,977 | $33.9M | 1.99% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 67,768 | $33.8M | 0.06% | +17,795+35.6% | Added |
| ExodusPoint Capital Management, LP | 67,671 | $33.8M | 0.47% | +67,671 | New |
| Jane Street Group, LLC | 66,604 | $33.2M | 0.04% | −7,411−10.0% | Reduced |
| Penserra Capital Management LLC | 66,461 | $33.2M | 0.40% | +20,606+44.9% | Added |
| Nearwater Capital Markets, Ltd | 65,000 | $32.4M | 0.43% | +20,000+44.4% | Added |
| Voya Investment Management LLC | 63,798 | $31.8M | 0.03% | −29,585−31.7% | Reduced |
| Neuberger Berman Group LLC | 62,335 | $31.1M | 0.02% | −192,135−75.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 62,263 | $31.1M | 0.25% | 00.0% | Unchanged |
| Clough Capital Partners L P | 62,135 | $31.0M | 2.76% | +62,135 | New |
| Schwartz Investment Counsel Inc | 62,000 | $31.0M | 1.04% | −20,000−24.4% | Reduced |
| Arizona State Retirement System | 61,606 | $30.8M | 0.16% | −111−0.2% | Reduced |
| Quantinno Capital Management LP | 61,184 | $30.5M | 0.08% | −8,020−11.6% | Reduced |
| Capital Advisors Inc | 60,862 | $30.4M | 0.51% | +1,625+2.7% | Added |
| Alpha Cubed Investments, LLC | 60,601 | $30.3M | 1.05% | +31,033+105.0% | Added |
| Synovus Financial Corp | 60,004 | $30.0M | 0.34% | +1,589+2.7% | Added |
| Alps Advisors Inc | 59,921 | $29.9M | 0.17% | −7,354−10.9% | Reduced |
| State of Michigan Retirement System | 59,418 | $29.7M | 0.14% | −1,100−1.8% | Reduced |
| Spears Abacus Advisors LLC | 58,469 | $29.2M | 0.55% | −31−0.1% | Reduced |
| Rheos Capital Works Inc. | 58,200 | $29.1M | 1.63% | +24,000+70.2% | Added |
| Villere St Denis J & Co LLC | 57,977 | $28.9M | 2.79% | −1,098−1.9% | Reduced |
| Glenview Trust Co | 57,329 | $28.6M | 0.45% | −241−0.4% | Reduced |
| Acadian Asset Management LLC | 57,274 | $28.6M | 0.05% | −84,763−59.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 56,682 | $28.3M | 0.16% | +7,590+15.5% | Added |
| Lazard Asset Management LLC | 56,436 | $28.2M | 0.04% | −79,688−58.5% | Reduced |
| Windward Capital Management Co | 56,413 | $28.2M | 2.25% | −239−0.4% | Reduced |
| Credit Agricole S A | 56,127 | $28.0M | 0.09% | +56,127 | New |
| Penn Davis McFarland Inc | 55,507 | $27.7M | 2.86% | +7,052+14.6% | Added |
| NewEdge Wealth, LLC | 57,832 | $27.4M | 0.39% | +5,987+11.5% | Added |
| Smith Chas P & Associates Pa Cpas | 54,246 | $27.1M | 2.34% | −35,139−39.3% | Reduced |
| Nisa Investment Advisors, LLC | 54,112 | $27.0M | 0.10% | −525−1.0% | Reduced |
| MetLife Investment Management | 53,785 | $26.9M | 0.13% | −2,002−3.6% | Reduced |
| Bokf, NA | 53,351 | $26.6M | 0.40% | −2,420−4.3% | Reduced |
| Quadrature Capital Ltd | 52,907 | $26.4M | 0.31% | +37,123+235.2% | Added |
| Verition Fund Management LLC | 52,747 | $26.3M | 0.15% | +34,286+185.7% | Added |
| Martingale Asset Management L P | 52,628 | $26.3M | 0.66% | −1,314−2.4% | Reduced |
| Standard Life Aberdeen plc | 53,070 | $26.1M | 0.04% | +31,042+140.9% | Added |
| Ensign Peak Advisors, Inc | 52,272 | $26.1M | 0.04% | −22,320−29.9% | Reduced |
| Czech National Bank | 52,180 | $26.0M | 0.18% | +1,210+2.4% | Added |
| Comerica Bank | 51,727 | $25.8M | 0.10% | −2,552−4.7% | Reduced |
| Everett Harris & Co | 51,671 | $25.8M | 0.32% | −528−1.0% | Reduced |
| Benjamin Edwards Inc | 50,640 | $25.3M | 0.29% | +7,385+17.1% | Added |
| Distillate Capital Partners LLC | 50,673 | $25.3M | 1.31% | −985−1.9% | Reduced |