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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 50,262 | $25.1M | 0.10% | +490+1.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 58,783 | $24.7M | 0.16% | +4,189+7.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,336 | $24.6M | 0.12% | −1,806−3.5% | Reduced |
| STRS Ohio | 49,231 | $24.6M | 0.09% | −1,733−3.4% | Reduced |
| Citizens Financial Group Inc | 49,146 | $24.5M | 0.34% | +673+1.4% | Added |
| Sanctuary Advisors, LLC | 48,927 | $24.4M | 0.14% | −3,104−6.0% | Reduced |
| Pinnacle Financial Partners Inc | 48,863 | $24.4M | 0.58% | −3,443−6.6% | Reduced |
| Susquehanna International Group, LLP | 48,479 | $24.2M | 0.04% | −208,257−81.1% | Reduced |
| Moran Wealth Management, LLC | 48,128 | $24.0M | 0.72% | −33,247−40.9% | Reduced |
| Midwest Trust Co | 47,975 | $23.9M | 0.31% | +437+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 47,969 | $23.9M | 0.02% | −478−1.0% | Reduced |
| HRT Financial LP | 47,571 | $23.7M | 0.09% | −15,604−24.7% | Reduced |
| Kestra Private Wealth Services, LLC | 47,406 | $23.7M | 0.31% | +1,865+4.1% | Added |
| Clearbridge Investments, LLC | 46,819 | $23.4M | 0.02% | +232+0.5% | Added |
| Advisors Asset Management, Inc. | 46,384 | $23.2M | 0.39% | +1,882+4.2% | Added |
| Bridgewater Associates, LP | 45,234 | $22.6M | 0.09% | +45,234 | New |
| Davidson Kempner Capital Management LP | 45,000 | $22.5M | 0.31% | +45,000 | New |
| CIBC World Markets Inc. | 44,912 | $22.4M | 0.05% | +14,814+49.2% | Added |
| Exchange Traded Concepts, LLC | 44,724 | $22.3M | 0.21% | −1,340−2.9% | Reduced |
| Stack Financial Management, Inc | 44,709 | $22.3M | 1.85% | −283−0.6% | Reduced |
| Toroso Investments, LLC | 44,651 | $22.3M | 0.09% | +33,255+291.8% | Added |
| Susquehanna Fundamental Investments, LLC | 43,854 | $21.9M | 0.86% | −301−0.7% | Reduced |
| Retirement Systems of Alabama | 43,827 | $21.9M | 0.07% | −917−2.0% | Reduced |
| Beacon Pointe Advisors, LLC | 42,196 | $21.1M | 0.18% | −9,058−17.7% | Reduced |
| Lido Advisors, LLC | 42,022 | $21.0M | 0.09% | +13,674+48.2% | Added |
| Haverford Trust Co | 41,724 | $20.8M | 0.19% | −176−0.4% | Reduced |
| Amalgamated Bank | 41,619 | $20.8M | 0.15% | −755−1.8% | Reduced |
| Tamar Securities, LLC | 41,433 | $20.7M | 2.35% | +888+2.2% | Added |
| Rafferty Asset Management, LLC | 41,384 | $20.7M | 0.07% | +3,989+10.7% | Added |
| Allspring Global Investments Holdings, LLC | 41,225 | $20.6M | 0.03% | −5,905−12.5% | Reduced |
| Empowered Funds, LLC | 40,851 | $20.4M | 0.21% | −7,524−15.6% | Reduced |
| Sonora Investment Management Group, LLC | 40,213 | $20.1M | 1.42% | −132−0.3% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 39,920 | $19.9M | 2.29% | +1,472+3.8% | Added |
| Oppenheimer & Co Inc | 39,410 | $19.7M | 0.24% | +3,352+9.3% | Added |
| Stephens Inc | 38,915 | $19.4M | 0.25% | +855+2.2% | Added |
| Old West Investment Management, LLC | 38,804 | $19.4M | 4.44% | +10,326+36.3% | Added |
| American National Bank | 38,399 | $19.2M | 1.89% | +124+0.3% | Added |
| Private Advisor Group, LLC | 38,193 | $19.1M | 0.09% | −8,336−17.9% | Reduced |
| Great Lakes Advisors, LLC | 38,168 | $19.1M | 0.16% | −358−0.9% | Reduced |
| GWM Advisors LLC | 37,571 | $18.8M | 0.09% | +21+0.1% | Added |
| Atlantic Union Bankshares Corp | 37,014 | $18.5M | 0.35% | +23,888+182.0% | Added |
| Twin Tree Management, LP | 36,743 | $18.3M | 0.86% | +12,309+50.4% | Added |
| First Horizon Corp | 36,646 | $18.3M | 0.86% | +36,646 | New |
| Canal Insurance CO | 36,600 | $18.3M | 3.89% | 00.0% | Unchanged |
| J. Goldman & Co LP | 36,475 | $18.2M | 0.69% | +36,475 | New |
| Narwhal Capital Management | 36,465 | $18.2M | 1.35% | +4,564+14.3% | Added |
| Calamos Advisors LLC | 36,234 | $18.1M | 0.07% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 36,051 | $18.0M | 1.44% | +1,094+3.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 36,003 | $18.0M | 0.16% | −77,251−68.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 35,574 | $17.8M | 0.28% | −32,872−48.0% | Reduced |
| Blair William & Co | 35,547 | $17.7M | 0.05% | −6,746−16.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 35,078 | $17.5M | 0.28% | +779+2.3% | Added |
| Archon Partners LLC | 35,000 | $17.5M | 1.86% | 00.0% | Unchanged |
| Alley Investment Management Company, LLC | 34,793 | $17.4M | 2.02% | +3,464+11.1% | Added |
| ProShare Advisors LLC | 34,609 | $17.3M | 0.04% | −1,196−3.3% | Reduced |
| CIBC Asset Management Inc | 34,564 | $17.3M | 0.05% | −21,244−38.1% | Reduced |
| Utah Retirement Systems | 34,511 | $17.2M | 0.17% | −137−0.4% | Reduced |
| Verity & Verity, LLC | 34,490 | $17.2M | 1.38% | +700+2.1% | Added |
| Xponance, Inc. | 34,441 | $17.2M | 0.14% | −4,367−11.3% | Reduced |
| CIBC Private Wealth Group, LLC | 33,947 | $16.9M | 0.03% | −4,435−11.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 33,620 | $16.8M | 0.13% | +1,911+6.0% | Added |
| Boston Trust Walden Corp | 33,342 | $16.6M | 0.12% | −71−0.2% | Reduced |
| MAI Capital Management | 33,059 | $16.5M | 0.10% | −4,928−13.0% | Reduced |
| D.A. Davidson & Co. | 32,826 | $16.4M | 0.10% | +1,592+5.1% | Added |
| Daiwa Securities Group Inc. | 32,696 | $16.3M | 0.06% | +1,175+3.7% | Added |
| Teacher Retirement System of Texas | 32,540 | $16.2M | 0.07% | −35,583−52.2% | Reduced |
| Adviser Investments LLC | 32,391 | $16.2M | 0.18% | −9,107−21.9% | Reduced |
| CIBC Bancorp USA Inc. | 32,376 | $16.2M | 0.10% | +32,376 | New |
| Paradiem, LLC | 32,302 | $16.1M | 3.76% | +32,302 | New |
| Public Sector Pension Investment Board | 32,167 | $16.1M | 0.06% | −118,386−78.6% | Reduced |
| NS Partners Ltd | 32,159 | $16.1M | 0.62% | −196−0.6% | Reduced |
| Westchester Capital Management, Inc. | 32,142 | $16.0M | 3.45% | −132−0.4% | Reduced |
| Oak Associates, Ltd | 32,133 | $16.0M | 0.98% | 00.0% | Unchanged |
| Brown Advisory Inc | 32,097 | $16.0M | 0.02% | +1,289+4.2% | Added |
| Modera Wealth Management, LLC | 32,071 | $16.0M | 0.19% | −262−0.8% | Reduced |
| State of Alaska, Department of Revenue | 31,820 | $15.9M | 0.16% | +536+1.7% | Added |
| FourThought Financial Partners, LLC | 31,500 | $15.7M | 1.38% | +602+1.9% | Added |
| J.W. Cole Advisors, Inc. | 31,477 | $15.7M | 0.30% | −2,277−6.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 31,251 | $15.6M | 0.01% | −365,828−92.1% | Reduced |
| Anchor Capital Advisors LLC | 30,666 | $15.3M | 0.44% | −638−2.0% | Reduced |
| Meeder Asset Management Inc | 30,607 | $15.3M | 0.87% | +11,274+58.3% | Added |
| Washington Trust Co | 30,516 | $15.2M | 0.50% | −157−0.5% | Reduced |
| Hikari Tsushin, Inc. | 30,438 | $15.2M | 1.02% | 00.0% | Unchanged |
| Albion Financial Group | 30,435 | $15.2M | 0.92% | +142+0.5% | Added |
| Foster Victor Wealth Advisors, LLC | 30,055 | $15.2M | 0.94% | +2,800+10.3% | Added |
| Allworth Financial LP | 30,354 | $15.2M | 0.07% | +6,728+28.5% | Added |
| British Columbia Investment Management Corp | 30,338 | $15.1M | 0.09% | −2,880−8.7% | Reduced |
| Americana Partners, LLC | 30,286 | $15.1M | 0.45% | +22+0.1% | Added |
| Carnegie Capital Asset Management, LLC | 29,639 | $14.8M | 0.28% | +3,031+11.4% | Added |
| Heritage Investors Management Corp | 29,597 | $14.8M | 0.44% | +66+0.2% | Added |
| Engineers Gate Manager LP | 29,595 | $14.8M | 0.17% | −7,263−19.7% | Reduced |
| JustInvest LLC | 28,947 | $14.5M | 0.15% | −4,345−13.1% | Reduced |
| Pinnacle Associates Ltd | 28,829 | $14.4M | 0.19% | +60+0.2% | Added |
| Squarepoint Ops LLC | 28,791 | $14.4M | 0.03% | −142,387−83.2% | Reduced |
| Brookstone Capital Management | 28,488 | $14.2M | 0.17% | −2,671−8.6% | Reduced |
| Advisory Services Network, LLC | 28,453 | $14.2M | 0.21% | +139+0.5% | Added |
| Cypress Capital Group | 28,319 | $14.1M | 1.69% | −4,486−13.7% | Reduced |
| Oppenheimer Asset Management Inc. | 28,182 | $14.1M | 0.15% | +1,484+5.6% | Added |
| Cresset Asset Management, LLC | 28,019 | $14.0M | 0.06% | +487+1.8% | Added |
| Wesbanco Bank Inc | 27,911 | $13.9M | 0.39% | +2,215+8.6% | Added |