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 |
|---|---|---|---|---|---|
| Glenview Trust Co | 58,931 | $35.6M | 0.56% | +860+1.5% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 58,328 | $35.3M | 0.53% | +58,328 | New |
| Empowered Funds, LLC | 57,947 | $35.0M | 0.22% | +57,947 | New |
| State of Michigan Retirement System | 57,718 | $34.9M | 0.18% | −400−0.7% | Reduced |
| Trexquant Investment LP | 57,205 | $34.6M | 0.25% | +27,107+90.1% | Added |
| Sanctuary Advisors, LLC | 57,202 | $34.6M | 0.19% | +5,816+11.3% | Added |
| Spears Abacus Advisors LLC | 57,184 | $34.6M | 0.68% | −673−1.2% | Reduced |
| Arizona State Retirement System | 57,070 | $34.5M | 0.20% | −2,239−3.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 56,955 | $34.4M | 0.18% | −656−1.1% | Reduced |
| Voya Investment Management LLC | 56,813 | $34.3M | 0.04% | −7,080−11.1% | Reduced |
| STRS Ohio | 56,316 | $34.0M | 0.14% | −2,725−4.6% | Reduced |
| Nisa Investment Advisors, LLC | 56,292 | $34.0M | 0.13% | −708−1.2% | Reduced |
| Citizens Financial Group Inc | 55,952 | $33.8M | 0.47% | +1,090+2.0% | Added |
| O'Shaughnessy Asset Management, LLC | 55,799 | $33.7M | 0.17% | +2,568+4.8% | Added |
| CIBC World Markets Inc. | 55,646 | $33.6M | 0.06% | +12,166+28.0% | Added |
| Penn Davis McFarland Inc | 55,524 | $33.6M | 3.28% | −249−0.4% | Reduced |
| Czech National Bank | 55,142 | $33.3M | 0.22% | +1,447+2.7% | Added |
| Windward Capital Management Co | 54,430 | $32.9M | 2.68% | −38−0.1% | Reduced |
| Villere St Denis J & Co LLC | 54,370 | $32.9M | 3.62% | −2,529−4.4% | Reduced |
| Conning Inc. | 54,311 | $32.8M | 1.09% | −15,789−22.5% | Reduced |
| CIBC Asset Management Inc | 53,709 | $32.5M | 0.08% | +290+0.5% | Added |
| Jefferies Financial Group Inc. | 53,520 | $32.3M | 0.39% | +50,267+1,545.3% | Added |
| Voloridge Investment Management, LLC | 52,491 | $31.7M | 0.13% | −120,415−69.6% | Reduced |
| Titan Investment Solutions Ltd | 50,716 | $30.7M | 3.92% | +48,290+1,990.5% | Added |
| Zurich Insurance Group Ltd | 50,367 | $30.4M | 0.24% | +44,887+819.1% | Added |
| MetLife Investment Management | 49,966 | $30.2M | 0.15% | −1,662−3.2% | Reduced |
| Everett Harris & Co | 49,741 | $30.1M | 0.39% | −1,710−3.3% | Reduced |
| Old West Investment Management, LLC | 49,255 | $29.8M | 3.23% | −4,410−8.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 48,130 | $29.1M | 0.24% | +32,007+198.5% | Added |
| Clearbridge Investments, LLC | 48,129 | $29.1M | 0.03% | +1,723+3.7% | Added |
| Alps Advisors Inc | 48,066 | $29.1M | 0.14% | −12,021−20.0% | Reduced |
| Martingale Asset Management L P | 47,624 | $28.8M | 0.72% | −4,461−8.6% | Reduced |
| Standard Life Aberdeen plc | 47,382 | $28.6M | 0.05% | −16,028−25.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,164 | $28.5M | 0.15% | −202−0.4% | Reduced |
| Old Republic International Corporation | 46,800 | $28.3M | 1.12% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 46,016 | $27.8M | 0.34% | −1,721−3.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 45,713 | $27.6M | 0.02% | −432−0.9% | Reduced |
| Midwest Trust Co | 45,067 | $27.2M | 0.34% | −4,542−9.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 43,929 | $27.1M | 0.05% | +3,638+9.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 44,104 | $26.7M | 0.18% | +12,882+41.3% | Added |
| Xponance, Inc. | 43,603 | $26.4M | 0.19% | +7,756+21.6% | Added |
| Rheos Capital Works Inc. | 43,200 | $26.1M | 1.74% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 42,996 | $26.0M | 0.09% | −323−0.7% | Reduced |
| Advisors Asset Management, Inc. | 42,991 | $26.0M | 0.43% | −2,735−6.0% | Reduced |
| Stack Financial Management, Inc | 42,665 | $25.8M | 1.89% | −738−1.7% | Reduced |
| Calamos Advisors LLC | 42,197 | $25.5M | 0.10% | +7,274+20.8% | Added |
| GWM Advisors LLC | 41,786 | $25.3M | 0.09% | +1,149+2.8% | Added |
| Moran Wealth Management, LLC | 41,736 | $25.2M | 0.77% | −4,629−10.0% | Reduced |
| Arbejdsmarkedets Tillaegspension | 41,524 | $25.1M | 0.62% | −8,293−16.6% | Reduced |
| Haverford Trust Co | 40,547 | $24.5M | 0.22% | −981−2.4% | Reduced |
| Amalgamated Bank | 39,143 | $23.7M | 0.18% | −766−1.9% | Reduced |
| Woodline Partners LP | 39,002 | $23.6M | 0.09% | +29,399+306.1% | Added |
| Hancock Prospecting Pty Ltd | 39,000 | $23.6M | 0.71% | +39,000 | New |
| Lido Advisors, LLC | 38,948 | $23.5M | 0.09% | −3,385−8.0% | Reduced |
| Private Advisor Group, LLC | 38,618 | $23.3M | 0.11% | −203−0.5% | Reduced |
| Benjamin Edwards Inc | 38,578 | $23.3M | 0.23% | −759−1.9% | Reduced |
| Stephens Inc | 38,484 | $23.3M | 0.29% | +72+0.2% | Added |
| Danske Bank A/S | 38,019 | $23.0M | 0.06% | +38,018+3,801,800.0% | Added |
| Rafferty Asset Management, LLC | 37,832 | $22.9M | 0.09% | −4,381−10.4% | Reduced |
| American National Bank | 37,710 | $22.8M | 2.18% | −286−0.8% | Reduced |
| Edgar Lomax Co | 37,555 | $22.7M | 1.62% | −2,880−7.1% | Reduced |
| Verition Fund Management LLC | 37,224 | $22.5M | 0.22% | −34,455−48.1% | Reduced |
| Canal Insurance CO | 36,600 | $22.1M | 4.75% | 00.0% | Unchanged |
| First Horizon Corp | 36,497 | $22.1M | 0.92% | −964−2.6% | Reduced |
| Sunriver Management LLC | 36,270 | $21.9M | 3.71% | −93,043−72.0% | Reduced |
| MAI Capital Management | 35,969 | $21.7M | 0.12% | +866+2.5% | Added |
| D.A. Davidson & Co. | 35,653 | $21.5M | 0.13% | +138+0.4% | Added |
| FORA Capital, LLC | 35,264 | $21.3M | 1.56% | +30,484+637.7% | Added |
| JustInvest LLC | 35,246 | $21.3M | 0.21% | +5,127+17.0% | Added |
| Pinebridge Investments LLC | 35,139 | $21.2M | 0.18% | +13,060+59.2% | Added |
| Blair William & Co | 35,133 | $21.2M | 0.06% | −489−1.4% | Reduced |
| Daiwa Securities Group Inc. | 35,124 | $21.2M | 0.06% | +1,657+5.0% | Added |
| Ferguson Wellman Capital Management, Inc | 34,705 | $21.0M | 0.29% | −22−0.1% | Reduced |
| Allworth Financial LP | 34,247 | $20.7M | 0.08% | +2,922+9.3% | Added |
| Clough Capital Partners L P | 34,210 | $20.7M | 2.00% | +31,635+1,228.5% | Added |
| Verity & Verity, LLC | 34,174 | $20.7M | 1.54% | −1,096−3.1% | Reduced |
| Utah Retirement Systems | 33,521 | $20.3M | 0.21% | −846−2.5% | Reduced |
| Matrix Asset Advisors Inc | 33,055 | $20.0M | 1.83% | −22−0.1% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 33,045 | $20.0M | 0.19% | +2,565+8.4% | Added |
| Walleye Capital LLC | 32,995 | $19.9M | 0.12% | +25,572+344.5% | Added |
| Atlantic Union Bankshares Corp | 32,853 | $19.9M | 0.38% | −3,362−9.3% | Reduced |
| Wesbanco Bank Inc | 32,377 | $19.6M | 0.54% | −639−1.9% | Reduced |
| Westchester Capital Management, Inc. | 32,191 | $19.5M | 3.92% | −88−0.3% | Reduced |
| Oak Associates, Ltd | 32,133 | $19.4M | 1.31% | 00.0% | Unchanged |
| Narwhal Capital Management | 32,125 | $19.4M | 1.43% | −1,112−3.3% | Reduced |
| Avenir Corp | 31,952 | $19.3M | 2.35% | −32,384−50.3% | Reduced |
| Public Sector Pension Investment Board | 31,897 | $19.3M | 0.06% | +6,261+24.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 31,856 | $19.3M | 0.16% | +231+0.7% | Added |
| NS Partners Ltd | 31,727 | $19.2M | 0.86% | −701−2.2% | Reduced |
| Modera Wealth Management, LLC | 31,637 | $19.1M | 0.23% | −768−2.4% | Reduced |
| Tamar Securities, LLC | 31,520 | $19.1M | 2.04% | −10,347−24.7% | Reduced |
| Adviser Investments LLC | 31,484 | $19.0M | 0.21% | −847−2.6% | Reduced |
| Cresset Asset Management, LLC | 31,080 | $18.8M | 0.08% | +1,393+4.7% | Added |
| Keybank National Association | 30,972 | $18.7M | 0.07% | +3,630+13.3% | Added |
| Brown Advisory Inc | 30,828 | $18.6M | 0.03% | −186−0.6% | Reduced |
| ProShare Advisors LLC | 30,769 | $18.6M | 0.03% | −10,680−25.8% | Reduced |
| Americana Partners, LLC | 30,703 | $18.6M | 0.48% | +483+1.6% | Added |
| FourThought Financial Partners, LLC | 30,435 | $18.4M | 1.59% | −1,101−3.5% | Reduced |
| Anchor Capital Advisors LLC | 30,312 | $18.3M | 0.52% | −89−0.3% | Reduced |
| Rakuten Investment Management, Inc. | 30,337 | $18.2M | 0.04% | +3,275+12.1% | Added |