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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 53,231 | $25.7M | 0.14% | −29,168−35.4% | Reduced |
| Martingale Asset Management L P | 52,085 | $25.2M | 0.64% | −543−1.0% | Reduced |
| Comerica Bank | 51,925 | $25.1M | 0.10% | +198+0.4% | Added |
| Ensign Peak Advisors, Inc | 51,793 | $25.1M | 0.04% | −479−0.9% | Reduced |
| MetLife Investment Management | 51,628 | $25.0M | 0.12% | −2,157−4.0% | Reduced |
| Everett Harris & Co | 51,451 | $24.9M | 0.30% | −220−0.4% | Reduced |
| Sanctuary Advisors, LLC | 51,386 | $24.9M | 0.14% | +2,459+5.0% | Added |
| Robeco Institutional Asset Management B.V. | 51,189 | $24.8M | 0.04% | +26,067+103.8% | Added |
| Distillate Capital Partners LLC | 49,829 | $24.1M | 1.24% | −844−1.7% | Reduced |
| Arbejdsmarkedets Tillaegspension | 49,817 | $24.1M | 0.61% | +49,817 | New |
| Midwest Trust Co | 49,609 | $24.0M | 0.30% | +1,634+3.4% | Added |
| Kestra Private Wealth Services, LLC | 47,737 | $23.1M | 0.29% | +331+0.7% | Added |
| Aquatic Capital Management LLC | 47,466 | $23.0M | 0.65% | +28,796+154.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,366 | $22.9M | 0.12% | −1,970−4.0% | Reduced |
| Neuberger Berman Group LLC | 47,054 | $22.8M | 0.02% | −15,281−24.5% | Reduced |
| Old Republic International Corporation | 46,800 | $22.6M | 0.91% | −54,000−53.6% | Reduced |
| Clearbridge Investments, LLC | 46,406 | $22.4M | 0.02% | −413−0.9% | Reduced |
| Moran Wealth Management, LLC | 46,365 | $22.4M | 0.69% | −1,763−3.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 46,145 | $22.3M | 0.01% | −1,824−3.8% | Reduced |
| Advisors Asset Management, Inc. | 45,726 | $22.1M | 0.37% | −658−1.4% | Reduced |
| Beacon Pointe Advisors, LLC | 45,162 | $21.8M | 0.15% | +2,966+7.0% | Added |
| Bridgewater Associates, LP | 44,916 | $21.7M | 0.08% | −318−0.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 43,854 | $21.2M | 0.72% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 43,480 | $21.0M | 0.04% | −1,432−3.2% | Reduced |
| Stack Financial Management, Inc | 43,403 | $21.0M | 1.60% | −1,306−2.9% | Reduced |
| Retirement Systems of Alabama | 43,319 | $21.0M | 0.07% | −508−1.2% | Reduced |
| Rheos Capital Works Inc. | 43,200 | $20.9M | 1.34% | −15,000−25.8% | Reduced |
| Toroso Investments, LLC | 43,082 | $20.8M | 0.09% | −1,569−3.5% | Reduced |
| Lido Advisors, LLC | 42,333 | $20.8M | 0.08% | +311+0.7% | Added |
| Rafferty Asset Management, LLC | 42,213 | $20.4M | 0.07% | +829+2.0% | Added |
| Tamar Securities, LLC | 41,867 | $20.2M | 2.14% | +434+1.0% | Added |
| Marshall Wace, LLP | 41,678 | $20.2M | 0.02% | −58,422−58.4% | Reduced |
| Haverford Trust Co | 41,528 | $20.1M | 0.18% | −196−0.5% | Reduced |
| ProShare Advisors LLC | 41,449 | $20.0M | 0.04% | +6,840+19.8% | Added |
| Allspring Global Investments Holdings, LLC | 40,291 | $20.0M | 0.03% | −934−2.3% | Reduced |
| GWM Advisors LLC | 40,637 | $19.7M | 0.07% | +3,066+8.2% | Added |
| Edgar Lomax Co | 40,435 | $19.6M | 1.49% | +40,435 | New |
| Amalgamated Bank | 39,909 | $19.3M | 0.14% | −1,710−4.1% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 39,863 | $19.3M | 2.17% | −57−0.1% | Reduced |
| Benjamin Edwards Inc | 39,337 | $19.0M | 0.21% | −11,303−22.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 39,192 | $19.0M | 0.01% | −824,003−95.5% | Reduced |
| Private Advisor Group, LLC | 38,821 | $18.8M | 0.09% | +628+1.6% | Added |
| Stephens Inc | 38,412 | $18.7M | 0.23% | −503−1.3% | Reduced |
| American National Bank | 37,996 | $18.4M | 1.74% | −403−1.0% | Reduced |
| First Horizon Corp | 37,461 | $18.1M | 0.81% | +815+2.2% | Added |
| British Columbia Investment Management Corp | 37,284 | $18.0M | 0.10% | +6,946+22.9% | Added |
| Great Lakes Advisors, LLC | 36,934 | $17.9M | 0.15% | −1,234−3.2% | Reduced |
| Twin Tree Management, LP | 36,603 | $17.7M | 1.81% | −140−0.4% | Reduced |
| Canal Insurance CO | 36,600 | $17.7M | 4.29% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 36,215 | $17.5M | 0.33% | −799−2.2% | Reduced |
| Xponance, Inc. | 35,847 | $17.3M | 0.13% | +1,406+4.1% | Added |
| Foster Victor Wealth Advisors, LLC | 29,607 | $17.2M | 1.00% | −448−1.5% | Reduced |
| Blair William & Co | 35,622 | $17.2M | 0.05% | +75+0.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 35,574 | $17.2M | 0.27% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 35,515 | $17.2M | 0.11% | +2,689+8.2% | Added |
| Verity & Verity, LLC | 35,270 | $17.1M | 1.32% | +780+2.3% | Added |
| MAI Capital Management | 35,103 | $17.0M | 0.10% | +2,044+6.2% | Added |
| Archon Partners LLC | 35,000 | $16.9M | 1.77% | 00.0% | Unchanged |
| Calamos Advisors LLC | 34,923 | $16.9M | 0.07% | −1,311−3.6% | Reduced |
| United Asset Strategies, Inc. | 34,736 | $16.8M | 1.30% | −1,315−3.6% | Reduced |
| Ferguson Wellman Capital Management, Inc | 34,727 | $16.8M | 0.27% | −351−1.0% | Reduced |
| Alley Investment Management Company, LLC | 34,566 | $16.7M | 1.96% | −227−0.7% | Reduced |
| Utah Retirement Systems | 34,367 | $16.6M | 0.16% | −144−0.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 32,295 | $16.5M | 0.37% | −37,045−53.4% | Reduced |
| CIBC Private Wealth Group, LLC | 33,700 | $16.3M | 0.03% | −247−0.7% | Reduced |
| Daiwa Securities Group Inc. | 33,467 | $16.2M | 0.05% | +771+2.4% | Added |
| Boston Trust Walden Corp | 33,337 | $16.1M | 0.12% | −50.0% | Reduced |
| Oppenheimer & Co Inc | 33,279 | $16.1M | 0.23% | −6,131−15.6% | Reduced |
| Narwhal Capital Management | 33,237 | $16.1M | 1.17% | −3,228−8.9% | Reduced |
| Matrix Asset Advisors Inc | 33,077 | $16.0M | 1.44% | +10,087+43.9% | Added |
| Wesbanco Bank Inc | 33,016 | $16.0M | 0.44% | +5,105+18.3% | Added |
| NS Partners Ltd | 32,428 | $15.7M | 0.61% | +269+0.8% | Added |
| Modera Wealth Management, LLC | 32,405 | $15.7M | 0.18% | +334+1.0% | Added |
| Adviser Investments LLC | 32,331 | $15.6M | 0.17% | −60−0.2% | Reduced |
| Westchester Capital Management, Inc. | 32,279 | $15.6M | 3.23% | +137+0.4% | Added |
| Oak Associates, Ltd | 32,133 | $15.5M | 0.93% | 00.0% | Unchanged |
| Paradiem, LLC | 31,797 | $15.4M | 3.68% | −505−1.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 31,625 | $15.3M | 0.13% | −1,995−5.9% | Reduced |
| FourThought Financial Partners, LLC | 31,536 | $15.3M | 1.29% | +36+0.1% | Added |
| Allworth Financial LP | 31,325 | $15.2M | 0.06% | +971+3.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 31,222 | $15.1M | 0.13% | −4,781−13.3% | Reduced |
| Brown Advisory Inc | 31,014 | $15.0M | 0.02% | −1,083−3.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 30,961 | $15.0M | 0.28% | +1,322+4.5% | Added |
| Washington Trust Co | 30,491 | $14.7M | 0.48% | −25−0.1% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 30,480 | $14.7M | 0.13% | +30,480 | New |
| Anchor Capital Advisors LLC | 30,401 | $14.7M | 0.43% | −265−0.9% | Reduced |
| Americana Partners, LLC | 30,220 | $14.6M | 0.40% | −66−0.2% | Reduced |
| Point72 Asset Management, L.P. | 30,137 | $14.6M | 0.02% | −176,741−85.4% | Reduced |
| JustInvest LLC | 30,119 | $14.6M | 0.14% | +1,172+4.0% | Added |
| Trexquant Investment LP | 30,098 | $14.6M | 0.13% | +22,720+307.9% | Added |
| NEOS Investment Management LLC | 30,023 | $14.5M | 0.08% | +4,820+19.1% | Added |
| Cresset Asset Management, LLC | 29,687 | $14.4M | 0.06% | +1,668+6.0% | Added |
| Heritage Investors Management Corp | 29,549 | $14.3M | 0.42% | −48−0.2% | Reduced |
| Pinnacle Associates Ltd | 29,460 | $14.2M | 0.18% | +631+2.2% | Added |
| Hikari Tsushin, Inc. | 29,045 | $14.0M | 0.92% | −1,393−4.6% | Reduced |
| Strategy Asset Managers LLC | 28,782 | $13.9M | 2.29% | +3,645+14.5% | Added |
| SageGuard Financial Group, LLC | 28,652 | $13.9M | 2.21% | +28,652 | New |
| Albion Financial Group | 28,419 | $13.7M | 0.86% | −2,016−6.6% | Reduced |
| Cypress Capital Group | 28,046 | $13.6M | 1.52% | −273−1.0% | Reduced |
| New York Life Investment Management LLC | 27,930 | $13.5M | 0.12% | +22+0.1% | Added |