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, Q4 2025
Institutional positions in Lockheed Martin Corp as of Dec 31, 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
- 2,732
- +205 vs. Q3 2025
- Shares held
- 171.1M
- +1.39M (+0.8%) vs. Q3 2025
- Total value
- $82.6B
- −$2.08B (−2.5%) vs. Q3 2025
- New holders
- 338
- 987 more added
- Sold out
- 133
- 1,048 more reduced
60 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 33,666,918 | $16.3B | 0.55% | −522,916−1.5% | Reduced |
| Vanguard Group Inc | 21,271,281 | $10.3B | 0.15% | −17,369−0.1% | Reduced |
| BlackRock, Inc. | 17,709,735 | $8.57B | 0.15% | +851,976+5.1% | Added |
| Charles Schwab Investment Management Inc | 8,638,936 | $4.18B | 0.65% | +114,900+1.3% | Added |
| Morgan Stanley | 5,728,551 | $2.77B | 0.17% | +527,523+10.1% | Added |
| Geode Capital Management, LLC | 4,894,549 | $2.36B | 0.15% | +9,734+0.2% | Added |
| Bank of America Corp | 2,994,910 | $1.45B | 0.11% | −6,978−0.2% | Reduced |
| FMR LLC | 2,201,979 | $1.07B | 0.05% | −41,066−1.8% | Reduced |
| Wellington Management Group LLP | 2,098,621 | $1.02B | 0.18% | −286,132−12.0% | Reduced |
| Northern Trust Corp | 2,015,491 | $974.8M | 0.12% | −74,775−3.6% | Reduced |
| Invesco Ltd. | 1,957,239 | $946.7M | 0.09% | −238,819−10.9% | Reduced |
| Capital World Investors | 1,817,586 | $879.1M | 0.12% | −1,035,763−36.3% | Reduced |
| Franklin Resources Inc | 1,670,284 | $807.9M | 0.20% | +10,349+0.6% | Added |
| Royal Bank of Canada | 1,654,323 | $800.1M | 0.14% | −89,461−5.1% | Reduced |
| Deutsche Bank AG | 1,440,840 | $696.9M | 0.23% | +99,403+7.4% | Added |
| D. E. Shaw & Co., Inc. | 1,340,668 | $648.4M | 0.49% | +699,458+109.1% | Added |
| Bank of New York Mellon Corp | 1,331,877 | $644.2M | 0.11% | −258,745−16.3% | Reduced |
| AQR Capital Management LLC | 1,293,823 | $625.8M | 0.33% | +669,604+107.3% | Added |
| Dimensional Fund Advisors LP | 1,243,268 | $601.3M | 0.13% | −11,979−1.0% | Reduced |
| Wells Fargo & Company | 1,240,943 | $600.2M | 0.12% | −75,706−5.7% | Reduced |
| Stifel Financial Corp | 1,238,156 | $598.9M | 0.54% | −21,998−1.7% | Reduced |
| UBS Group AG | 1,227,488 | $593.7M | 0.12% | −170,960−12.2% | Reduced |
| Two Sigma Advisers, LP | 1,223,160 | $591.6M | 1.15% | +41,760+3.5% | Added |
| Goldman Sachs Group Inc | 1,167,162 | $564.5M | 0.08% | −334,147−22.3% | Reduced |
| Sanders Capital, LLC | 1,143,227 | $552.9M | 0.64% | +637,030+125.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,026,813 | $496.6M | 0.74% | +218,404+27.0% | Added |
| Legal & General Group Plc | 994,476 | $481.0M | 0.11% | −28,464−2.8% | Reduced |
| JPMorgan Chase & Co | 785,683 | $380.0M | 0.03% | −158,867−16.8% | Reduced |
| LPL Financial LLC | 729,059 | $352.6M | 0.10% | +12,843+1.8% | Added |
| Bank of Montreal | 701,738 | $339.4M | 0.14% | −37,384−5.1% | Reduced |
| Raymond James Financial Inc | 655,639 | $317.1M | 0.10% | +36,966+6.0% | Added |
| Manufacturers Life Insurance Company, The | 643,189 | $311.1M | 0.26% | −31,245−4.6% | Reduced |
| Envestnet Asset Management Inc | 635,548 | $307.4M | 0.09% | −40,913−6.0% | Reduced |
| National Pension Service | 618,152 | $299.0M | 0.22% | +131,947+27.1% | Added |
| Ameriprise Financial Inc | 625,055 | $297.7M | 0.07% | −13,245−2.1% | Reduced |
| Nuveen, LLC | 552,323 | $267.1M | 0.07% | +64,029+13.1% | Added |
| Van Eck Associates Corp | 545,981 | $264.1M | 0.22% | +4,337+0.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 532,316 | $257.5M | 0.15% | −16,251−3.0% | Reduced |
| California Public Employees Retirement System | 514,732 | $249.0M | 0.14% | −24,922−4.6% | Reduced |
| The PNC Financial Services Group, Inc. | 500,573 | $242.1M | 0.13% | −34,876−6.5% | Reduced |
| Two Sigma Investments, LP | 484,515 | $234.3M | 0.35% | −64,967−11.8% | Reduced |
| Bahl & Gaynor Inc | 482,965 | $233.6M | 1.18% | −35,833−6.9% | Reduced |
| Canada Pension Plan Investment Board | 473,732 | $229.1M | 0.15% | +115,423+32.2% | Added |
| Citadel Advisors LLC | 468,669 | $226.7M | 0.15% | −480,040−50.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 450,658 | $224.0M | 0.15% | +24,823+5.8% | Added |
| Jacobs Levy Equity Management, Inc | 454,354 | $219.8M | 0.85% | +328,767+261.8% | Added |
| UBS Asset Management Americas Inc | 437,119 | $211.4M | 0.04% | −49,425−10.2% | Reduced |
| BNP Paribas Arbitrage, SA | 427,963 | $207.0M | 0.13% | +217,686+103.5% | Added |
| Allianz Asset Management GmbH | 424,914 | $205.5M | 0.24% | −15,022−3.4% | Reduced |
| Worldquant Millennium Advisors LLC | 424,912 | $205.5M | 0.80% | −26,750−5.9% | Reduced |
| HighTower Advisors, LLC | 424,466 | $205.3M | 0.22% | +4,191+1.0% | Added |
| Barclays PLC | 383,355 | $185.4M | 0.07% | −289,438−43.0% | Reduced |
| Rhumbline Advisers | 363,583 | $175.9M | 0.14% | −9,729−2.6% | Reduced |
| Canoe Financial LP | 344,027 | $166.4M | 2.26% | +344,027 | New |
| Capital Research Global Investors | 340,304 | $164.6M | 0.03% | +531+0.2% | Added |
| California State Teachers Retirement System | 336,301 | $162.7M | 0.16% | −5,379−1.6% | Reduced |
| Truist Financial Corp | 308,023 | $149.0M | 0.20% | +12,804+4.3% | Added |
| Price T Rowe Associates Inc | 307,920 | $148.9M | 0.02% | −10,570−3.3% | Reduced |
| First Trust Advisors LP | 303,189 | $146.6M | 0.11% | −200,239−39.8% | Reduced |
| Victory Capital Management Inc | 301,041 | $145.6M | 0.08% | +24,426+8.8% | Added |
| Quadrature Capital Ltd | 289,738 | $140.1M | 1.43% | +236,831+447.6% | Added |
| Confluence Investment Management LLC | 285,228 | $138.0M | 2.07% | −11,944−4.0% | Reduced |
| Millennium Management LLC | 283,694 | $137.2M | 0.10% | −212,663−42.8% | Reduced |
| Susquehanna International Group, LLP | 283,414 | $137.1M | 0.19% | +234,935+484.6% | Added |
| Vident Advisory, LLC | 280,825 | $135.8M | 1.28% | +267,373+1,987.6% | Added |
| SG Americas Securities, LLC | 262,233 | $126.8M | 0.17% | +258,694+7,309.8% | Added |
| Los Angeles Capital Management LLC | 258,400 | $126.5M | 0.43% | +13,204+5.4% | Added |
| Cetera Investment Advisers | 251,565 | $121.7M | 0.13% | −1,207−0.5% | Reduced |
| Principal Financial Group Inc | 248,613 | $120.2M | 0.06% | +3,639+1.5% | Added |
| Lazard Asset Management LLC | 247,780 | $119.8M | 0.20% | +191,344+339.0% | Added |
| National Bank of Canada | 236,664 | $114.5M | 0.12% | +34,268+16.9% | Added |
| Colony Group, LLC | 230,892 | $112.4M | 0.13% | +98,502+74.4% | Added |
| UniSuper Management Pty Ltd | 228,300 | $110.4M | 0.66% | −375−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 227,923 | $110.2M | 0.31% | +920.0% | Added |
| Captrust Financial Advisors | 226,544 | $109.6M | 0.21% | +4,445+2.0% | Added |
| Brandywine Global Investment Management, LLC | 225,122 | $108.9M | 0.73% | −1,940−0.9% | Reduced |
| New York State Common Retirement Fund | 222,962 | $107.8M | 0.14% | −5,426−2.4% | Reduced |
| Yacktman Asset Management LP | 214,473 | $103.7M | 1.45% | −2,408−1.1% | Reduced |
| Citigroup Inc | 209,016 | $101.1M | 0.07% | −244,673−53.9% | Reduced |
| Alliancebernstein L.P. | 207,949 | $100.6M | 0.03% | −18,177−8.0% | Reduced |
| Russell Investments Group, Ltd. | 207,608 | $100.4M | 0.11% | +107,034+106.4% | Added |
| Commonwealth Equity Services, LLC | 206,146 | $99.7M | 0.13% | −18,175−8.1% | Reduced |
| Rathbone Brothers plc | 199,489 | $96.5M | 0.38% | −1,704−0.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 181,311 | $95.0M | 0.13% | −125,584−40.9% | Reduced |
| CI Private Wealth, LLC | 194,326 | $94.1M | 0.13% | +9,585+5.2% | Added |
| State Board of Administration of Florida Retirement System | 184,329 | $89.2M | 0.16% | −6,186−3.2% | Reduced |
| Mackenzie Financial Corp | 182,992 | $89.1M | 0.11% | +31,693+20.9% | Added |
| M&T Bank Corp | 184,005 | $89.0M | 0.29% | +4,352+2.4% | Added |
| Jones Financial Companies LLLP | 181,197 | $87.6M | 0.05% | +15,032+9.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 176,689 | $85.5M | 0.23% | −303−0.2% | Reduced |
| LSV Asset Management | 175,508 | $84.9M | 0.19% | −80,303−31.4% | Reduced |
| Korea Investment CORP | 175,294 | $84.8M | 0.17% | +25,656+17.1% | Added |
| Toronto Dominion Bank | 174,733 | $84.5M | 0.15% | +97,802+127.1% | Added |
| New York State Teachers Retirement System | 173,266 | $83.8M | 0.16% | −5,055−2.8% | Reduced |
| Voloridge Investment Management, LLC | 172,906 | $83.6M | 0.29% | −19,070−9.9% | Reduced |
| Focused Investors LLC | 167,100 | $80.8M | 2.57% | −4,600−2.7% | Reduced |
| Squarepoint Ops LLC | 166,236 | $80.4M | 0.16% | +137,445+477.4% | Added |
| SEI Investments Co | 162,696 | $78.7M | 0.08% | +69,261+74.1% | Added |
| Creative Planning | 158,755 | $76.8M | 0.05% | +6,465+4.2% | Added |
| Scharf Investments, LLC | 155,178 | $75.1M | 2.02% | −26,656−14.7% | Reduced |