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, Q1 2026
Institutional positions in Lockheed Martin Corp as of Mar 31, 2026. 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
- 2,939
- +254 vs. Q4 2025
- Shares held
- 173.6M
- +24.3M (+16.3%) vs. Q4 2025
- Total value
- $104.3B
- +$32.2B (+44.8%) vs. Q4 2025
- New holders
- 361
- 1,067 more added
- Sold out
- 107
- 1,133 more reduced
47 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 32,555,588 | $19.7B | 0.68% | −1,111,330−3.3% | Reduced |
| BlackRock, Inc. | 17,832,713 | $10.8B | 0.19% | +122,978+0.7% | Added |
| Vanguard Capital Management LLC | 14,065,488 | $8.50B | 0.21% | +14,065,488 | New |
| Charles Schwab Investment Management Inc | 7,152,449 | $4.32B | 0.66% | −1,486,487−17.2% | Reduced |
| Morgan Stanley | 5,664,857 | $3.42B | 0.21% | −63,694−1.1% | Reduced |
| Vanguard Portfolio Management LLC | 5,330,585 | $3.22B | 0.17% | +5,330,585 | New |
| Geode Capital Management, LLC | 5,072,402 | $3.07B | 0.19% | +177,853+3.6% | Added |
| Bank of America Corp | 2,695,689 | $1.63B | 0.12% | −299,221−10.0% | Reduced |
| FMR LLC | 2,250,073 | $1.36B | 0.07% | +48,094+2.2% | Added |
| Invesco Ltd. | 1,959,489 | $1.18B | 0.12% | +2,250+0.1% | Added |
| Northern Trust Corp | 1,941,095 | $1.17B | 0.16% | −74,396−3.7% | Reduced |
| Capital World Investors | 1,870,753 | $1.13B | 0.15% | +53,167+2.9% | Added |
| Royal Bank of Canada | 1,806,952 | $1.09B | 0.21% | +152,629+9.2% | Added |
| Goldman Sachs Group Inc | 1,701,825 | $1.03B | 0.14% | +534,663+45.8% | Added |
| UBS Group AG | 1,606,409 | $970.9M | 0.17% | +378,921+30.9% | Added |
| AQR Capital Management LLC | 1,507,786 | $911.3M | 0.42% | +213,963+16.5% | Added |
| Capital Research Global Investors | 1,464,995 | $885.4M | 0.14% | +1,124,691+330.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,443,279 | $872.2M | 1.18% | +416,466+40.6% | Added |
| Franklin Resources Inc | 1,405,747 | $849.6M | 0.21% | −264,537−15.8% | Reduced |
| Two Sigma Investments, LP | 1,349,172 | $815.4M | 0.68% | +864,657+178.5% | Added |
| Bank of New York Mellon Corp | 1,256,803 | $759.6M | 0.14% | −75,074−5.6% | Reduced |
| Wells Fargo & Company | 1,254,665 | $758.3M | 0.15% | +13,722+1.1% | Added |
| Dimensional Fund Advisors LP | 1,211,613 | $732.3M | 0.15% | −31,655−2.5% | Reduced |
| Stifel Financial Corp | 1,197,183 | $723.6M | 0.67% | −40,973−3.3% | Reduced |
| Vanguard Fiduciary Trust Co | 1,170,031 | $707.2M | 0.18% | +1,170,031 | New |
| Sanders Capital, LLC | 1,141,023 | $689.6M | 0.82% | −2,204−0.2% | Reduced |
| JPMorgan Chase & Co | 1,075,288 | $643.6M | 0.04% | +289,605+36.9% | Added |
| Legal & General Group Plc | 992,654 | $600.0M | 0.14% | −1,822−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 965,634 | $583.6M | 0.46% | −375,034−28.0% | Reduced |
| Wellington Management Group LLP | 812,459 | $491.0M | 0.09% | −1,286,162−61.3% | Reduced |
| Deutsche Bank AG | 809,692 | $489.4M | 0.16% | −631,148−43.8% | Reduced |
| Bank of Montreal | 807,427 | $488.0M | 0.21% | +105,689+15.1% | Added |
| Barclays PLC | 756,093 | $457.0M | 0.16% | +372,738+97.2% | Added |
| Citadel Advisors LLC | 749,241 | $452.8M | 0.32% | +280,572+59.9% | Added |
| LPL Financial LLC | 739,164 | $446.7M | 0.12% | +10,105+1.4% | Added |
| Qube Research & Technologies Ltd | 649,832 | $392.8M | 0.56% | +626,905+2,734.4% | Added |
| National Pension Service | 634,533 | $383.5M | 0.29% | +16,381+2.6% | Added |
| Raymond James Financial Inc | 631,261 | $381.5M | 0.12% | −24,378−3.7% | Reduced |
| Canada Pension Plan Investment Board | 617,920 | $373.5M | 0.24% | +144,188+30.4% | Added |
| First Trust Advisors LP | 604,946 | $365.6M | 0.26% | +301,757+99.5% | Added |
| Ameriprise Financial Inc | 601,894 | $363.9M | 0.08% | −23,161−3.7% | Reduced |
| Nuveen, LLC | 594,373 | $359.2M | 0.10% | +42,050+7.6% | Added |
| Envestnet Asset Management Inc | 564,405 | $341.1M | 0.09% | −71,143−11.2% | Reduced |
| Allianz Asset Management GmbH | 559,832 | $338.4M | 0.39% | +134,918+31.8% | Added |
| California Public Employees Retirement System | 550,545 | $332.7M | 0.20% | +35,813+7.0% | Added |
| Van Eck Associates Corp | 546,932 | $330.6M | 0.25% | +951+0.2% | Added |
| The PNC Financial Services Group, Inc. | 522,616 | $315.9M | 0.18% | +22,043+4.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 505,807 | $305.7M | 0.20% | −26,509−5.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 485,260 | $293.3M | 0.20% | +34,602+7.7% | Added |
| Manufacturers Life Insurance Company, The | 463,815 | $280.3M | 0.24% | −179,374−27.9% | Reduced |
| Janus Henderson Group PLC | 451,276 | $272.7M | 0.13% | +438,732+3,497.5% | Added |
| BNP Paribas Arbitrage, SA | 448,502 | $271.1M | 0.18% | +20,539+4.8% | Added |
| Vanguard Global Advisers, LLC | 444,314 | $268.5M | 0.14% | +444,314 | New |
| UBS Asset Management Americas Inc | 418,964 | $253.2M | 0.05% | −18,155−4.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 412,186 | $249.1M | 1.05% | −42,168−9.3% | Reduced |
| HighTower Advisors, LLC | 393,550 | $238.0M | 0.25% | −30,916−7.3% | Reduced |
| Vanguard Asset Management, Ltd | 375,831 | $227.1M | 0.19% | +375,831 | New |
| Holocene Advisors, LP | 363,084 | $219.4M | 0.53% | +363,084 | New |
| Bahl & Gaynor Inc | 349,873 | $211.5M | 1.07% | −133,092−27.6% | Reduced |
| Rhumbline Advisers | 342,910 | $207.3M | 0.18% | −20,673−5.7% | Reduced |
| Millennium Management LLC | 329,294 | $199.0M | 0.15% | +45,600+16.1% | Added |
| California State Teachers Retirement System | 325,499 | $196.7M | 0.21% | −10,802−3.2% | Reduced |
| Lazard Asset Management LLC | 322,075 | $194.7M | 0.32% | +74,295+30.0% | Added |
| Truist Financial Corp | 310,475 | $187.6M | 0.25% | +2,452+0.8% | Added |
| Balyasny Asset Management LLC | 303,149 | $183.2M | 0.36% | +291,260+2,449.8% | Added |
| Price T Rowe Associates Inc | 302,356 | $182.7M | 0.02% | −5,564−1.8% | Reduced |
| Captrust Financial Advisors | 300,682 | $181.7M | 0.32% | +74,138+32.7% | Added |
| Alliancebernstein L.P. | 370,838 | $179.4M | 0.06% | +162,889+78.3% | Added |
| Point72 Asset Management, L.P. | 295,283 | $178.5M | 0.31% | +265,146+879.8% | Added |
| Victory Capital Management Inc | 283,263 | $171.2M | 0.11% | −17,778−5.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 277,684 | $167.8M | 0.39% | +179,337+182.4% | Added |
| SG Americas Securities, LLC | 276,383 | $167.0M | 0.18% | +14,150+5.4% | Added |
| Arrowstreet Capital, Limited Partnership | 275,178 | $166.3M | 0.09% | +199,667+264.4% | Added |
| Squarepoint Ops LLC | 274,063 | $165.6M | 0.36% | +107,827+64.9% | Added |
| Confluence Investment Management LLC | 269,640 | $163.0M | 2.53% | −15,588−5.5% | Reduced |
| Vident Advisory, LLC | 267,442 | $161.6M | 1.38% | −13,383−4.8% | Reduced |
| HRT Financial LP | 261,353 | $158.0M | 0.39% | +153,427+142.2% | Added |
| Canoe Financial LP | 258,076 | $156.0M | 2.13% | −85,951−25.0% | Reduced |
| Citigroup Inc | 256,537 | $155.0M | 0.10% | +47,521+22.7% | Added |
| Principal Financial Group Inc | 254,056 | $153.5M | 0.08% | +5,443+2.2% | Added |
| Jones Financial Companies LLLP | 249,653 | $153.5M | 0.07% | +68,456+37.8% | Added |
| Colony Group, LLC | 247,406 | $149.4M | 0.17% | +16,514+7.2% | Added |
| Worldquant Millennium Advisors LLC | 246,061 | $148.7M | 0.57% | −178,851−42.1% | Reduced |
| Cetera Investment Advisers | 245,231 | $148.2M | 0.16% | −6,334−2.5% | Reduced |
| UniSuper Management Pty Ltd | 227,617 | $137.6M | 0.90% | −683−0.3% | Reduced |
| Credit Agricole S A | 223,325 | $135.0M | 0.44% | +95,143+74.2% | Added |
| Russell Investments Group, Ltd. | 220,846 | $133.4M | 0.14% | +13,238+6.4% | Added |
| New York State Common Retirement Fund | 220,762 | $133.4M | 0.19% | −2,200−1.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 236,710 | $132.3M | 0.29% | +55,399+30.6% | Added |
| Yacktman Asset Management LP | 213,628 | $129.1M | 1.72% | −845−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 206,531 | $124.8M | 0.36% | −21,392−9.4% | Reduced |
| Acadian Asset Management LLC | 195,884 | $118.4M | 0.17% | +132,546+209.3% | Added |
| American Century Companies Inc | 194,946 | $117.8M | 0.06% | +46,553+31.4% | Added |
| Renaissance Technologies LLC | 194,640 | $117.6M | 0.18% | +43,160+28.5% | Added |
| Royal London Asset Management Ltd | 193,715 | $117.1M | 0.25% | +104,313+116.7% | Added |
| Commonwealth Equity Services, LLC | 192,663 | $116.4M | 0.16% | −13,483−6.5% | Reduced |
| Neuberger Berman Group LLC | 192,135 | $116.1M | 0.09% | +145,081+308.3% | Added |
| Mackenzie Financial Corp | 185,571 | $112.2M | 0.13% | +2,579+1.4% | Added |
| National Bank of Canada | 184,529 | $111.5M | 0.11% | −52,135−22.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 184,393 | $111.4M | 0.17% | +31,400+20.5% | Added |