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, 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 | 2,796 | $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, 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 Board of Administration of Florida Retirement System | 182,681 | $110.4M | 0.21% | −1,648−0.9% | Reduced |
| M&T Bank Corp | 182,252 | $110.2M | 0.36% | −1,753−1.0% | Reduced |
| New York State Teachers Retirement System | 177,983 | $107.6M | 0.22% | +4,717+2.7% | Added |
| SEI Investments Co | 177,849 | $107.5M | 0.10% | +15,153+9.3% | Added |
| Bank of Nova Scotia | 176,707 | $106.8M | 0.19% | +81,115+84.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 173,195 | $104.7M | 0.30% | −3,494−2.0% | Reduced |
| CI Private Wealth, LLC | 174,147 | $104.1M | 0.15% | −20,179−10.4% | Reduced |
| Creative Planning | 169,323 | $102.3M | 0.07% | +10,568+6.7% | Added |
| Mariner, LLC | 167,451 | $101.2M | 0.12% | +18,918+12.7% | Added |
| Schroder Investment Management Group | 165,410 | $100.0M | 0.08% | +144,194+679.6% | Added |
| Cerity Partners LLC | 165,139 | $99.8M | 0.14% | +20,441+14.1% | Added |
| Commerce Bank | 164,409 | $99.4M | 0.48% | +18,389+12.6% | Added |
| LSV Asset Management | 163,388 | $98.8M | 0.21% | −12,120−6.9% | Reduced |
| Focused Investors LLC | 163,000 | $98.5M | 3.20% | −4,100−2.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 161,783 | $97.8M | 0.24% | +17,485+12.1% | Added |
| Korea Investment CORP | 153,377 | $92.7M | 0.19% | −21,917−12.5% | Reduced |
| Natixis | 152,167 | $92.0M | 0.37% | +50,432+49.6% | Added |
| Natixis Advisors, L.P. | 149,478 | $90.3M | 0.13% | +22,972+18.2% | Added |
| Advisor Group Holdings, Inc. | 145,288 | $88.0M | 0.13% | +7,374+5.3% | Added |
| Prudential Financial Inc | 141,359 | $85.4M | 0.11% | +8,547+6.4% | Added |
| Los Angeles Capital Management LLC | 137,184 | $82.9M | 0.33% | −121,216−46.9% | Reduced |
| Fifth Third Bancorp | 134,849 | $81.5M | 0.15% | +63,022+87.7% | Added |
| Janney Montgomery Scott LLC | 127,595 | $77.1M | 0.19% | −2,879−2.2% | Reduced |
| Welch Group, LLC | 126,656 | $76.5M | 2.88% | −6,028−4.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 124,220 | $75.1M | 0.65% | +123,264+12,893.7% | Added |
| Capitolis Liquid Global Markets LLC | 124,166 | $75.0M | 0.48% | +124,166 | New |
| US Bancorp | 123,681 | $74.8M | 0.09% | −3,299−2.6% | Reduced |
| Rockefeller Capital Management L.P. | 117,778 | $71.2M | 0.13% | −3,743−3.1% | Reduced |
| HSBC Holdings PLC | 115,544 | $69.9M | 0.04% | −24,442−17.5% | Reduced |
| Capital Investment Advisors, LLC | 114,917 | $69.5M | 1.02% | −7,781−6.3% | Reduced |
| CIBC Bancorp USA Inc. | 114,016 | $68.9M | 0.09% | +114,016 | New |
| State of Wisconsin Investment Board | 111,439 | $67.4M | 0.15% | +2,656+2.4% | Added |
| Virginia Retirement Systems Et Al | 109,702 | $66.3M | 0.49% | 00.0% | Unchanged |
| Macquarie Group Ltd | 109,567 | $66.2M | 0.39% | −3,961−3.5% | Reduced |
| First Financial Bankshares Inc | 108,509 | $65.6M | 1.32% | −60.0% | Reduced |
| Fort Washington Investment Advisors Inc | 107,554 | $65.0M | 0.36% | −8,319−7.2% | Reduced |
| Zacks Investment Management | 107,516 | $65.0M | 0.52% | +80.0% | Added |
| Epoch Investment Partners, Inc. | 106,937 | $64.6M | 0.39% | −4,793−4.3% | Reduced |
| ING Groep NV | 106,113 | $64.1M | 0.39% | +82,092+341.8% | Added |
| Pacific Heights Asset Management LLC | 105,000 | $63.5M | 2.12% | +15,000+16.7% | Added |
| Pinnacle Financial Partners, Inc. | 104,318 | $63.1M | 0.48% | −2,476−2.3% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 104,321 | $63.1M | 12.12% | +5,390+5.4% | Added |
| Penserra Capital Management LLC | 103,780 | $62.7M | 0.74% | +9,564+10.2% | Added |
| Rokos Capital Management LLP | 103,311 | $62.4M | 1.11% | +103,311 | New |
| Quadrature Capital Ltd | 101,320 | $61.2M | 0.73% | −188,418−65.0% | Reduced |
| CWM, LLC | 98,262 | $59.4M | 0.16% | +4,363+4.6% | Added |
| TD Asset Management Inc | 98,202 | $59.4M | 0.05% | −1,128−1.1% | Reduced |
| Scharf Investments, LLC | 96,073 | $58.1M | 1.79% | −59,105−38.1% | Reduced |
| Wedge Capital Management L L P | 95,859 | $57.9M | 1.07% | +95,423+21,886.0% | Added |
| Quantinno Capital Management LP | 94,093 | $56.9M | 0.10% | +16,043+20.6% | Added |
| Marshall Wace, LLP | 94,087 | $56.9M | 0.06% | +52,409+125.7% | Added |
| Baird Financial Group, Inc. | 92,725 | $56.0M | 0.09% | −1,457−1.5% | Reduced |
| Artisan Partners Limited Partnership | 92,662 | $56.0M | 0.09% | +92,662 | New |
| Vanguard Investments Australia, Ltd. | 91,573 | $55.3M | 0.16% | +91,573 | New |
| Ieq Capital, LLC | 91,531 | $55.3M | 0.26% | +15,204+19.9% | Added |
| Nomura Asset Management International Inc. | 91,489 | $55.3M | 0.09% | −19,228−17.4% | Reduced |
| Willis Investment Counsel | 91,239 | $55.1M | 3.01% | −3,018−3.2% | Reduced |
| Vaughan David Investments LLC | 91,125 | $55.1M | 1.16% | −1,297−1.4% | Reduced |
| Smith Chas P & Associates Pa Cpas | 90,921 | $55.0M | 2.98% | −961−1.0% | Reduced |
| Defiance ETFs, LLC | 90,678 | $54.8M | 0.79% | +5,326+6.2% | Added |
| Mercer Global Advisors Inc | 89,478 | $54.1M | 0.08% | +8,568+10.6% | Added |
| NewEdge Wealth, LLC | 88,412 | $53.4M | 0.64% | +6,722+8.2% | Added |
| Treasurer of the State of North Carolina | 88,305 | $53.4M | 0.17% | +1,882+2.2% | Added |
| Asset Management One Co.,Ltd. | 86,030 | $52.0M | 0.15% | −1,092−1.3% | Reduced |
| Berkshire Asset Management LLC | 85,956 | $52.0M | 2.23% | +2,587+3.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 85,742 | $51.8M | 0.13% | +4,365+5.4% | Added |
| Advisors Capital Management, LLC | 85,631 | $51.8M | 0.60% | +173+0.2% | Added |
| Nomura Asset Management Co Ltd | 85,140 | $51.5M | 0.13% | −2,114−2.4% | Reduced |
| RNC Capital Management LLC | 83,884 | $50.7M | 2.22% | −3,383−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 83,260 | $50.3M | 0.16% | +922+1.1% | Added |
| Federated Hermes, Inc. | 82,684 | $50.0M | 0.08% | −7,415−8.2% | Reduced |
| MML Investors Services, LLC | 79,736 | $48.2M | 0.13% | −31,185−28.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 79,528 | $48.0M | 0.24% | −1,519−1.9% | Reduced |
| Teacher Retirement System of Texas | 78,351 | $47.4M | 0.20% | −688−0.9% | Reduced |
| Tredje AP-fonden | 78,082 | $47.2M | 0.26% | +78,082 | New |
| Susquehanna International Group, LLP | 77,386 | $46.8M | 0.06% | −206,028−72.7% | Reduced |
| Exchange Traded Concepts, LLC | 76,969 | $46.5M | 0.36% | +1,763+2.3% | Added |
| Junto Capital Management LP | 74,862 | $45.2M | 0.96% | +74,862 | New |
| Huntington National Bank | 74,342 | $44.9M | 0.25% | +899+1.2% | Added |
| Robeco Institutional Asset Management B.V. | 74,089 | $44.8M | 0.06% | +22,900+44.7% | Added |
| State of Tennessee, Treasury Department | 72,345 | $43.7M | 0.15% | −626−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 71,490 | $43.2M | 0.17% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 71,505 | $43.1M | 0.21% | +1,150+1.6% | Added |
| Intech Investment Management LLC | 71,074 | $43.0M | 0.42% | −27,365−27.8% | Reduced |
| Great West Life Assurance Co | 69,748 | $42.3M | 0.08% | +2,946+4.4% | Added |
| Kestra Advisory Services, LLC | 68,528 | $41.4M | 0.16% | −1,071−1.5% | Reduced |
| Atwood & Palmer Inc | 67,977 | $41.1M | 2.32% | 00.0% | Unchanged |
| Jain Global LLC | 67,125 | $40.6M | 0.52% | +67,125 | New |
| Capital Advisors Inc | 66,452 | $40.2M | 0.65% | +2,232+3.5% | Added |
| Toroso Investments, LLC | 66,033 | $39.9M | 0.12% | +22,951+53.3% | Added |
| Minneapolis Portfolio Management Group, LLC | 65,270 | $39.4M | 4.19% | −127−0.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 65,213 | $39.4M | 0.33% | +700+1.1% | Added |
| Cartenna Capital, LP | 65,000 | $39.3M | 1.71% | +65,000 | New |
| Schwartz Investment Counsel Inc | 62,000 | $37.5M | 1.33% | 00.0% | Unchanged |
| Weiss Asset Management LP | 61,616 | $37.2M | 0.68% | +61,616 | New |
| Ensign Peak Advisors, Inc | 61,247 | $37.0M | 0.07% | +9,454+18.3% | Added |
| Toronto Dominion Bank | 60,840 | $36.8M | 0.07% | −113,893−65.2% | Reduced |
| River Road Asset Management, LLC | 60,229 | $36.4M | 0.41% | −80,562−57.2% | Reduced |
| Beacon Pointe Advisors, LLC | 59,058 | $35.7M | 0.19% | +13,896+30.8% | Added |
| Gotham Asset Management, LLC | 58,939 | $35.6M | 0.11% | +46,570+376.5% | Added |