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, 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 | 2,796 | $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, 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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 152,993 | $74.0M | 0.11% | −33,800−18.1% | Reduced |
| Renaissance Technologies LLC | 151,480 | $73.3M | 0.11% | +151,480 | New |
| Mariner, LLC | 148,533 | $71.9M | 0.09% | +31,461+26.9% | Added |
| American Century Companies Inc | 148,393 | $71.8M | 0.04% | +7,446+5.3% | Added |
| Commerce Bank | 146,020 | $70.6M | 0.39% | +980+0.7% | Added |
| Cerity Partners LLC | 144,698 | $70.0M | 0.10% | −9,272−6.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 144,298 | $69.8M | 0.17% | +14,909+11.5% | Added |
| River Road Asset Management, LLC | 140,791 | $68.1M | 0.75% | +140,791 | New |
| HSBC Holdings PLC | 139,986 | $67.9M | 0.04% | −22,861−14.0% | Reduced |
| Advisor Group Holdings, Inc. | 137,914 | $66.9M | 0.10% | −599−0.4% | Reduced |
| Prudential Financial Inc | 132,812 | $64.2M | 0.08% | −50,120−27.4% | Reduced |
| Welch Group, LLC | 132,684 | $64.2M | 2.47% | +1,999+1.5% | Added |
| Janney Montgomery Scott LLC | 130,474 | $63.1M | 0.14% | +1,872+1.5% | Added |
| Sunriver Management LLC | 129,313 | $62.5M | 6.56% | +129,313 | New |
| Credit Agricole S A | 128,182 | $62.0M | 0.17% | +72,055+128.4% | Added |
| US Bancorp | 126,980 | $61.4M | 0.07% | −3,879−3.0% | Reduced |
| Natixis Advisors, L.P. | 126,506 | $61.2M | 0.09% | −1,350−1.1% | Reduced |
| Capital Investment Advisors, LLC | 122,698 | $59.3M | 0.90% | +2,851+2.4% | Added |
| Rockefeller Capital Management L.P. | 121,521 | $58.8M | 0.11% | +11,573+10.5% | Added |
| Fort Washington Investment Advisors Inc | 115,873 | $56.0M | 0.30% | +339+0.3% | Added |
| Macquarie Group Ltd | 113,528 | $54.9M | 0.24% | +1,996+1.8% | Added |
| Epoch Investment Partners, Inc. | 111,730 | $54.0M | 0.31% | +1,899+1.7% | Added |
| MML Investors Services, LLC | 110,921 | $53.6M | 0.13% | +11,230+11.3% | Added |
| Nomura Asset Management International Inc. | 110,717 | $53.6M | 0.08% | +110,717 | New |
| Virginia Retirement Systems Et Al | 109,702 | $53.1M | 0.32% | −2,700−2.4% | Reduced |
| State of Wisconsin Investment Board | 108,783 | $52.6M | 0.12% | −2,132−1.9% | Reduced |
| First Financial Bankshares Inc | 108,515 | $52.5M | 1.06% | −1,853−1.7% | Reduced |
| HRT Financial LP | 107,926 | $52.2M | 0.16% | +60,355+126.9% | Added |
| Zacks Investment Management | 107,508 | $52.0M | 0.41% | −2,750−2.5% | Reduced |
| Pinnacle Financial Partners, Inc. | 106,794 | $51.7M | 0.39% | +106,794 | New |
| Natixis | 101,735 | $49.2M | 0.19% | +8,923+9.6% | Added |
| TD Asset Management Inc | 99,330 | $48.0M | 0.04% | +1,422+1.5% | Added |
| CIBC World Markets Corp | 98,972 | $47.9M | 0.24% | +98,972 | New |
| Spectrum Financial Alliance Ltd LLC | 98,931 | $47.9M | 9.46% | +11,176+12.7% | Added |
| Intech Investment Management LLC | 98,439 | $47.6M | 0.43% | +26,790+37.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 98,347 | $47.6M | 0.12% | +18,366+23.0% | Added |
| State of Tennessee, Treasury Department | 72,971 | $46.3M | 0.15% | −4,071−5.3% | Reduced |
| Bank of Nova Scotia | 95,592 | $46.2M | 0.07% | −50,406−34.5% | Reduced |
| Willis Investment Counsel | 94,257 | $45.6M | 2.36% | −5,521−5.5% | Reduced |
| Penserra Capital Management LLC | 94,216 | $45.6M | 0.54% | +27,755+41.8% | Added |
| Baird Financial Group, Inc. | 94,182 | $45.6M | 0.07% | −4,227−4.3% | Reduced |
| CWM, LLC | 93,899 | $45.4M | 0.12% | +22,948+32.3% | Added |
| Vaughan David Investments LLC | 92,422 | $44.7M | 0.97% | +416+0.5% | Added |
| Jane Street Group, LLC | 92,353 | $44.7M | 0.05% | +25,749+38.7% | Added |
| Smith Chas P & Associates Pa Cpas | 91,882 | $44.4M | 2.34% | +37,636+69.4% | Added |
| Federated Hermes, Inc. | 90,099 | $43.6M | 0.07% | +21,314+31.0% | Added |
| Pacific Heights Asset Management LLC | 90,000 | $43.5M | 1.63% | +15,000+20.0% | Added |
| Royal London Asset Management Ltd | 89,402 | $43.2M | 0.09% | −1,729−1.9% | Reduced |
| Asset Management One Co.,Ltd. | 87,122 | $42.6M | 0.12% | −2,892−3.2% | Reduced |
| RNC Capital Management LLC | 87,267 | $42.2M | 1.92% | +48+0.1% | Added |
| Nomura Asset Management Co Ltd | 87,254 | $42.2M | 0.11% | +527+0.6% | Added |
| Treasurer of the State of North Carolina | 86,423 | $41.8M | 0.13% | −7,474−8.0% | Reduced |
| Mercer Global Advisors Inc | 80,910 | $41.7M | 0.06% | +13,142+19.4% | Added |
| Defiance ETFs, LLC | 85,352 | $41.7M | 1.36% | +85,352 | New |
| Advisors Capital Management, LLC | 85,458 | $41.3M | 0.49% | +203+0.2% | Added |
| Berkshire Asset Management LLC | 83,369 | $40.3M | 1.77% | −3,130−3.6% | Reduced |
| Public Employees Retirement System of Ohio | 82,338 | $39.8M | 0.12% | −1,088−1.3% | Reduced |
| NewEdge Wealth, LLC | 81,690 | $39.5M | 0.45% | +23,858+41.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 81,377 | $39.4M | 0.10% | +927+1.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 81,047 | $39.2M | 0.21% | +22,264+37.9% | Added |
| Teacher Retirement System of Texas | 79,039 | $38.2M | 0.13% | +46,499+142.9% | Added |
| Quantinno Capital Management LP | 78,050 | $37.8M | 0.08% | +16,866+27.6% | Added |
| Ieq Capital, LLC | 76,327 | $36.9M | 0.11% | +53,827+239.2% | Added |
| Arrowstreet Capital, Limited Partnership | 75,511 | $36.5M | 0.02% | +44,260+141.6% | Added |
| Exchange Traded Concepts, LLC | 75,206 | $36.4M | 0.30% | +30,482+68.2% | Added |
| Huntington National Bank | 73,443 | $35.5M | 0.21% | −4,154−5.4% | Reduced |
| Fifth Third Bancorp | 71,827 | $34.7M | 0.11% | −1,406−1.9% | Reduced |
| Verition Fund Management LLC | 71,679 | $34.7M | 0.19% | +18,932+35.9% | Added |
| State of New Jersey Common Pension Fund D | 71,490 | $34.6M | 0.12% | −1,641−2.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 70,355 | $34.1M | 0.16% | −2,623−3.6% | Reduced |
| Conning Inc. | 70,100 | $33.9M | 1.14% | −1,455−2.0% | Reduced |
| Kestra Advisory Services, LLC | 69,599 | $33.7M | 0.14% | −1,037−1.5% | Reduced |
| Atwood & Palmer Inc | 67,977 | $32.9M | 1.87% | 00.0% | Unchanged |
| Great West Life Assurance Co | 66,802 | $32.3M | 0.06% | −171,264−71.9% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 65,397 | $31.6M | 3.60% | +65,397 | New |
| Jump Financial, LLC | 64,634 | $31.3M | 0.39% | −10,481−14.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 64,513 | $31.2M | 0.25% | +2,250+3.6% | Added |
| Avenir Corp | 64,336 | $31.1M | 3.38% | −5,517−7.9% | Reduced |
| Capital Advisors Inc | 64,220 | $31.1M | 0.50% | +3,358+5.5% | Added |
| Voya Investment Management LLC | 63,893 | $30.9M | 0.03% | +95+0.1% | Added |
| Standard Life Aberdeen plc | 63,410 | $30.7M | 0.05% | +10,340+19.5% | Added |
| Acadian Asset Management LLC | 63,338 | $30.6M | 0.05% | +6,064+10.6% | Added |
| Schwartz Investment Counsel Inc | 62,000 | $30.0M | 1.05% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 61,945 | $30.0M | 1.03% | +1,344+2.2% | Added |
| Voleon Capital Management LP | 61,142 | $29.6M | 0.64% | +45,184+283.1% | Added |
| Alps Advisors Inc | 60,087 | $29.1M | 0.17% | +166+0.3% | Added |
| Arizona State Retirement System | 59,309 | $28.7M | 0.16% | −2,297−3.7% | Reduced |
| STRS Ohio | 59,041 | $28.6M | 0.11% | +9,810+19.9% | Added |
| State of Michigan Retirement System | 58,118 | $28.1M | 0.14% | −1,300−2.2% | Reduced |
| Glenview Trust Co | 58,071 | $28.1M | 0.43% | +742+1.3% | Added |
| Spears Abacus Advisors LLC | 57,857 | $28.0M | 0.52% | −612−1.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 57,611 | $27.9M | 0.15% | +929+1.6% | Added |
| Nisa Investment Advisors, LLC | 57,000 | $27.6M | 0.09% | +2,888+5.3% | Added |
| Villere St Denis J & Co LLC | 56,899 | $27.5M | 2.76% | −1,078−1.9% | Reduced |
| Penn Davis McFarland Inc | 55,773 | $27.0M | 2.58% | +266+0.5% | Added |
| Citizens Financial Group Inc | 54,862 | $26.5M | 0.36% | +5,716+11.6% | Added |
| Windward Capital Management Co | 54,468 | $26.3M | 2.09% | −1,945−3.4% | Reduced |
| Czech National Bank | 53,695 | $26.0M | 0.17% | +1,515+2.9% | Added |
| Old West Investment Management, LLC | 53,665 | $26.0M | 4.63% | +14,861+38.3% | Added |
| CIBC Asset Management Inc | 53,419 | $25.8M | 0.06% | +18,855+54.6% | Added |