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 |
|---|---|---|---|---|---|
| Walled Lake Planning & Wealth Management, LLC | 12,265 | $5.93M | 1.88% | +99+0.8% | Added |
| Callan Family Office, LLC | 12,232 | $5.92M | 0.13% | +1,894+18.3% | Added |
| Hancock Whitney Corp | 12,219 | $5.91M | 0.11% | −3,551−22.5% | Reduced |
| IFP Advisors, Inc | 12,188 | $5.89M | 0.13% | +1,448+13.5% | Added |
| Clifford Swan Investment Counsel LLC | 12,171 | $5.89M | 0.20% | −292−2.3% | Reduced |
| Morgan Dempsey Capital Management LLC | 12,118 | $5.86M | 2.86% | −1,229−9.2% | Reduced |
| Benedict Financial Advisors Inc | 12,092 | $5.85M | 1.23% | +614+5.3% | Added |
| Vontobel Holding Ltd. | 12,085 | $5.85M | 0.02% | +1,925+18.9% | Added |
| Builder Investment Group Inc | 12,067 | $5.84M | 1.26% | +659+5.8% | Added |
| Kesler, Norman & Wride, LLC | 12,056 | $5.83M | 1.00% | −125−1.0% | Reduced |
| Apollon Wealth Management, LLC | 12,048 | $5.83M | 0.10% | +292+2.5% | Added |
| Victrix Investment Advisors | 12,026 | $5.82M | 2.25% | +514+4.5% | Added |
| Segall Bryant & Hamill, LLC | 12,022 | $5.81M | 0.08% | 00.0% | Unchanged |
| Ally Financial Inc. | 12,000 | $5.80M | 0.71% | 00.0% | Unchanged |
| Morningstar Investment Management LLC | 11,974 | $5.79M | 0.34% | +331+2.8% | Added |
| Gradient Investments LLC | 11,965 | $5.79M | 0.09% | −114−0.9% | Reduced |
| Havemeyer Place LP | 11,931 | $5.77M | 1.14% | +11,931 | New |
| Northwest Bancshares, Inc. | 11,892 | $5.75M | 1.11% | −1,566−11.6% | Reduced |
| Balyasny Asset Management LLC | 11,889 | $5.75M | 0.01% | −659,551−98.2% | Reduced |
| Hilltop Holdings Inc. | 11,878 | $5.74M | 0.35% | −392−3.2% | Reduced |
| Morton Community Bank | 9,029 | $5.73M | 1.24% | +160+1.8% | Added |
| Prime Capital Investment Advisors, LLC | 11,807 | $5.71M | 0.07% | −1,088−8.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,791 | $5.70M | 0.13% | +11,791 | New |
| Alta Capital Management LLC | 11,790 | $5.70M | 0.38% | −337−2.8% | Reduced |
| Rossmore Private Capital | 11,765 | $5.69M | 0.51% | +400+3.5% | Added |
| Hartford Investment Management Co | 11,744 | $5.68M | 0.17% | −278−2.3% | Reduced |
| Fiduciary Trust Co | 11,730 | $5.67M | 0.06% | +293+2.6% | Added |
| Menlo Advisors LLC | 11,687 | $5.65M | 2.54% | +47+0.4% | Added |
| D'Orazio & Associates, Inc. | 11,646 | $5.63M | 0.72% | −6−0.1% | Reduced |
| Titan Wealth (CI) Ltd | 11,619 | $5.62M | 2.16% | +11,619 | New |
| Rothschild Investment LLC | 11,593 | $5.61M | 0.31% | +233+2.1% | Added |
| MainStreet Investment Advisors LLC | 11,576 | $5.60M | 0.80% | −1,277−9.9% | Reduced |
| Azimuth Capital Investment Management LLC | 11,506 | $5.57M | 0.20% | +541+4.9% | Added |
| Chronos Wealth Management, LLC | 11,501 | $5.56M | 2.57% | −33−0.3% | Reduced |
| Trust Co of Toledo NA | 11,457 | $5.54M | 0.55% | +197+1.7% | Added |
| Walleye Trading LLC | 11,436 | $5.53M | 0.09% | +8,660+312.0% | Added |
| Trifecta Capital Advisors, LLC | 11,403 | $5.52M | 0.82% | +123+1.1% | Added |
| Foundations Investment Advisors, LLC | 11,390 | $5.51M | 0.07% | +4,743+71.4% | Added |
| Altrius Capital Management Inc | 11,347 | $5.49M | 1.16% | +194+1.7% | Added |
| Boston Research & Management Inc | 11,299 | $5.47M | 1.24% | −393−3.4% | Reduced |
| Stratos Wealth Partners, LTD. | 11,235 | $5.43M | 0.06% | −19−0.2% | Reduced |
| Bath Savings Trust Co | 11,134 | $5.39M | 0.54% | +23+0.2% | Added |
| Capitolis Liquid Global Markets LLC | 11,000 | $5.32M | 0.03% | +11,000 | New |
| Butensky & Cohen Financial Security, Inc | 10,848 | $5.25M | 1.42% | +74+0.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 10,811 | $5.23M | 0.02% | −364−3.3% | Reduced |
| Lumbard & Kellner, LLC | 10,792 | $5.22M | 1.83% | −45−0.4% | Reduced |
| Pathway Financial Advisers, LLC | 10,725 | $5.19M | 1.50% | −240−2.2% | Reduced |
| Keating Investment Counselors Inc | 10,700 | $5.18M | 1.43% | +92+0.9% | Added |
| Principal Securities, Inc. | 10,663 | $5.16M | 0.08% | +462+4.5% | Added |
| Cullen/Frost Bankers, Inc. | 10,646 | $5.15M | 0.06% | −873−7.6% | Reduced |
| Eagle Capital Management, LLC | 10,636 | $5.14M | 1.87% | −179−1.7% | Reduced |
| PEAK6 LLC | 10,597 | $5.13M | 0.14% | +8,088+322.4% | Added |
| Northern Oak Wealth Management Inc | 10,570 | $5.11M | 0.64% | −735−6.5% | Reduced |
| QRG Capital Management, Inc. | 10,513 | $5.08M | 0.06% | +1,193+12.8% | Added |
| Close Asset Management Ltd | 10,481 | $5.07M | 0.11% | −30−0.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,484 | $5.07M | 0.01% | +7,753+283.9% | Added |
| Global Retirement Partners, LLC | 10,423 | $5.04M | 0.09% | +1,256+13.7% | Added |
| Jackson Hole Capital Partners, LLC | 10,417 | $5.04M | 0.86% | −113−1.1% | Reduced |
| Union Heritage Capital, LLC | 10,404 | $5.03M | 1.70% | −225−2.1% | Reduced |
| Louisiana State Employees Retirement System | 10,400 | $5.03M | 0.09% | −400−3.7% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 10,386 | $5.02M | 0.71% | +98+1.0% | Added |
| Jackson Wealth Management, LLC | 10,350 | $5.01M | 0.49% | +312+3.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 10,332 | $5.00M | 0.24% | +5,073+96.5% | Added |
| Fiduciary Alliance LLC | 10,314 | $4.99M | 0.33% | +528+5.4% | Added |
| Maryland State Retirement & Pension System | 10,288 | $4.98M | 0.10% | −160−1.5% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 10,287 | $4.98M | 0.34% | +1,008+10.9% | Added |
| Stock Yards Bank & Trust Co | 10,245 | $4.96M | 0.15% | −149−1.4% | Reduced |
| GLOBALT Investments LLC | 10,178 | $4.92M | 0.18% | −281−2.7% | Reduced |
| Townsend & Associates, Inc | 8,513 | $4.92M | 0.44% | −5−0.1% | Reduced |
| One Capital Management, LLC | 10,166 | $4.92M | 0.15% | −159−1.5% | Reduced |
| Resources Investment Advisors, LLC. | 10,078 | $4.87M | 0.05% | +2,223+28.3% | Added |
| Step Capital Management Pte. Ltd. | 10,000 | $4.84M | 2.56% | +10,000 | New |
| Univest Financial Corp | 9,989 | $4.83M | 0.26% | −185−1.8% | Reduced |
| KKM Financial LLC | 9,972 | $4.82M | 0.86% | +1,318+15.2% | Added |
| TD Waterhouse Canada Inc. | 9,934 | $4.80M | 0.03% | +2,205+28.5% | Added |
| Machina Capital S.A.S. | 9,888 | $4.78M | 0.91% | +2,110+27.1% | Added |
| Nikko Asset Management Americas, Inc. | 9,867 | $4.77M | 0.06% | −541−5.2% | Reduced |
| Midwest Professional Planners, LTD. | 9,850 | $4.76M | 1.13% | +917+10.3% | Added |
| Deane Retirement Strategies, Inc. | 9,816 | $4.75M | 1.97% | +8+0.1% | Added |
| Prospera Financial Services Inc | 9,776 | $4.73M | 0.08% | −52−0.5% | Reduced |
| Gold Investment Management Ltd. | 9,777 | $4.73M | 1.51% | +164+1.7% | Added |
| Buffalo Business & Estate Services Ltd | 9,734 | $4.71M | 0.68% | +9,734 | New |
| Busey Wealth Management | 9,671 | $4.68M | 0.12% | +28+0.3% | Added |
| Petredis Investment Advisors LLC | 9,670 | $4.68M | 0.37% | −119−1.2% | Reduced |
| NBC Securities, Inc. | 9,626 | $4.66M | 0.35% | −115−1.2% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,621 | $4.65M | 0.46% | +9,621 | New |
| LVM Capital Management Ltd | 9,613 | $4.65M | 0.43% | −145−1.5% | Reduced |
| Glass Wealth Management Co LLC | 9,613 | $4.65M | 1.91% | −191−1.9% | Reduced |
| Woodline Partners LP | 9,603 | $4.64M | 0.02% | +144+1.5% | Added |
| Journey Advisory Group, LLC | 9,601 | $4.64M | 0.39% | −651−6.3% | Reduced |
| Core Alternative Capital | 9,592 | $4.64M | 1.28% | −325−3.3% | Reduced |
| Csenge Advisory Group | 9,582 | $4.63M | 0.21% | +2,457+34.5% | Added |
| First National Bank of Omaha | 9,536 | $4.63M | 0.14% | +3,216+50.9% | Added |
| Logan Capital Management Inc | 9,555 | $4.62M | 0.19% | −1,250−11.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,530 | $4.62M | 0.03% | +1,283+15.6% | Added |
| Quantitative Investment Management, LLC | 9,527 | $4.61M | 0.45% | +3,590+60.5% | Added |
| F/M Investments LLC | 9,523 | $4.61M | 0.18% | +18+0.2% | Added |
| New Mexico Educational Retirement Board | 9,497 | $4.59M | 0.14% | +100+1.1% | Added |
| Savant Capital, LLC | 9,491 | $4.59M | 0.03% | +1,976+26.3% | Added |
| Meyer Handelman Co | 9,480 | $4.59M | 0.14% | +2,723+40.3% | Added |