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
- 2,938
- +253 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
- 360
- 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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 19,111 | $11.6M | 0.13% | +11,776+160.5% | Added |
| Bedell Frazier Investment Counseling, LLC | 19,091 | $11.5M | 2.33% | −1,115−5.5% | Reduced |
| Gabelli Funds LLC | 19,085 | $11.5M | 0.08% | +515+2.8% | Added |
| Corundum Group, Inc. | 19,045 | $11.5M | 3.85% | −6,715−26.1% | Reduced |
| Buckingham Strategic Partners | 18,942 | $11.4M | 0.12% | +1,412+8.1% | Added |
| Jane Street Group, LLC | 18,911 | $11.4M | 0.01% | −73,442−79.5% | Reduced |
| Traynor Capital Management, Inc. | 19,048 | $11.4M | 0.68% | +1,581+9.1% | Added |
| Visionary Wealth Advisors | 18,853 | $11.4M | 0.50% | −1,925−9.3% | Reduced |
| SlateStone Wealth, LLC | 18,722 | $11.3M | 0.93% | +633+3.5% | Added |
| Quantitative Investment Management, LLC | 18,699 | $11.3M | 1.17% | +9,172+96.3% | Added |
| Thrivent Financial for Lutherans | 18,668 | $11.3M | 0.02% | +969+5.5% | Added |
| Great Lakes Advisors, LLC | 18,623 | $11.3M | 0.09% | −18,311−49.6% | Reduced |
| GW Henssler & Associates Ltd | 18,412 | $11.1M | 0.52% | −340−1.8% | Reduced |
| Tufton Capital Management | 18,374 | $11.1M | 2.02% | −368−2.0% | Reduced |
| Bradley Foster & Sargent Inc | 18,190 | $11.0M | 0.17% | +156+0.9% | Added |
| Pine Valley Investments Ltd Liability Co | 18,120 | $11.0M | 0.53% | −780−4.1% | Reduced |
| Farther Finance Advisors, LLC | 17,664 | $10.9M | 0.10% | +1,160+7.0% | Added |
| Federation des caisses Desjardins du Quebec | 18,037 | $10.9M | 0.04% | +2,789+18.3% | Added |
| Cullinan Associates Inc | 17,974 | $10.9M | 0.88% | −1,974−9.9% | Reduced |
| Kingsview Wealth Management, LLC | 17,810 | $10.8M | 0.15% | +228+1.3% | Added |
| Wills Financial Group LLC | 20,625 | $10.7M | 4.04% | −599−2.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 17,525 | $10.6M | 0.36% | +1,842+11.7% | Added |
| Campion Asset Management LLC | 17,388 | $10.5M | 7.13% | −10−0.1% | Reduced |
| Peapack Gladstone Financial Corp | 17,345 | $10.5M | 0.13% | −688−3.8% | Reduced |
| Ironwood Investment Counsel, LLC | 17,332 | $10.5M | 1.51% | +208+1.2% | Added |
| Destination Wealth Management | 17,233 | $10.4M | 0.27% | +23+0.1% | Added |
| Fayez Sarofim & Co | 17,233 | $10.4M | 0.03% | −397−2.3% | Reduced |
| Consolidated Capital Management, LLC | 17,129 | $10.4M | 3.34% | +17,129 | New |
| Davy Global Fund Management Ltd | 17,111 | $10.3M | 0.79% | −1,409−7.6% | Reduced |
| Leavell Investment Management, Inc. | 17,106 | $10.3M | 0.42% | +78+0.5% | Added |
| S.E.E.D. Planning Group LLC | 17,075 | $10.3M | 3.00% | −5,645−24.8% | Reduced |
| Aptus Capital Advisors, LLC | 17,059 | $10.3M | 0.09% | +8,049+89.3% | Added |
| Donaldson Capital Management, LLC | 17,016 | $10.3M | 0.33% | −601−3.4% | Reduced |
| Venture Visionary Partners LLC | 16,998 | $10.3M | 0.34% | +190+1.1% | Added |
| Wesleyan Assurance Society | 17,000 | $10.3M | 0.61% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 16,955 | $10.2M | 0.07% | +765+4.7% | Added |
| Grimes & Company, Inc. | 16,925 | $10.2M | 0.28% | −11−0.1% | Reduced |
| King Wealth | 16,920 | $10.2M | 1.28% | +188+1.1% | Added |
| IFM Investors Pty Ltd | 16,912 | $10.2M | 0.09% | +880+5.5% | Added |
| Azimuth Capital Investment Management LLC | 16,817 | $10.2M | 0.38% | +5,311+46.2% | Added |
| Intact Investment Management Inc. | 16,800 | $10.2M | 0.29% | −300−1.8% | Reduced |
| Manning & Napier Advisors LLC | 16,738 | $10.1M | 0.14% | −3,266−16.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 16,591 | $10.0M | 0.18% | −4,401−21.0% | Reduced |
| TrimTabs Asset Management, LLC | 16,543 | $10.0M | 2.25% | +16,543 | New |
| Aviance Capital Partners, LLC | 16,457 | $9.95M | 1.16% | −87−0.5% | Reduced |
| Avantax Planning Partners, Inc. | 16,394 | $9.91M | 0.27% | −2,874−14.9% | Reduced |
| Burney Co | 16,206 | $9.79M | 0.31% | −3,186−16.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,122 | $9.74M | 0.08% | −400−2.4% | Reduced |
| Commonwealth Retirement Investments LLC | 16,119 | $9.74M | 3.02% | +445+2.8% | Added |
| Osmosis Investment Management UK Ltd | 16,111 | $9.74M | 0.26% | +7,806+94.0% | Added |
| Rathbone Brothers plc | 16,022 | $9.68M | 0.04% | −183,467−92.0% | Reduced |
| Rockbridge Capital Management LLC | 15,933 | $9.63M | 6.50% | −1,320−7.7% | Reduced |
| Simmons Bank | 15,751 | $9.52M | 0.64% | +999+6.8% | Added |
| Silvercrest Asset Management Group LLC | 15,663 | $9.47M | 0.07% | +576+3.8% | Added |
| Lowe Brockenbrough & Co Inc | 15,536 | $9.39M | 0.47% | −166−1.1% | Reduced |
| Lynch & Associates | 15,523 | $9.38M | 1.76% | −109−0.7% | Reduced |
| ARS Wealth Advisors Group, LLC | 15,501 | $9.37M | 0.79% | −86−0.6% | Reduced |
| Ci Investments Inc. | 15,493 | $9.36M | 0.05% | +8,746+129.6% | Added |
| Park Avenue Securities LLC | 15,425 | $9.32M | 0.07% | −4,665−23.2% | Reduced |
| Bogart Wealth, LLC | 15,384 | $9.30M | 0.36% | −11,085−41.9% | Reduced |
| Independent Advisor Alliance | 15,312 | $9.25M | 0.10% | −7,905−34.0% | Reduced |
| Werlinich Asset Management, LLC | 15,240 | $9.21M | 4.47% | 00.0% | Unchanged |
| Greystone Financial Group, LLC | 15,236 | $9.21M | 2.61% | −11,449−42.9% | Reduced |
| RSM US Wealth Management LLC | 15,208 | $9.19M | 0.11% | +1,330+9.6% | Added |
| Red Door Wealth Management, LLC | 15,124 | $9.14M | 0.95% | +273+1.8% | Added |
| Freestone Capital Holdings, LLC | 15,106 | $9.13M | 0.28% | −81−0.5% | Reduced |
| Schulhoff & Co Inc | 15,033 | $9.09M | 3.74% | −39−0.3% | Reduced |
| Founders Capital Management | 14,977 | $9.05M | 4.42% | +277+1.9% | Added |
| Asset Planning Services Inc | 14,912 | $9.01M | 3.95% | +75+0.5% | Added |
| Investment Management Corp of Ontario | 14,909 | $9.01M | 0.12% | +680+4.8% | Added |
| Birmingham Capital Management Co Inc | 14,765 | $8.92M | 3.76% | 00.0% | Unchanged |
| Colonial Trust Advisors | 14,636 | $8.85M | 0.69% | −404−2.7% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 14,276 | $8.63M | 0.03% | +14,276 | New |
| EagleClaw Capital Managment, LLC | 14,263 | $8.62M | 1.21% | −239−1.6% | Reduced |
| Pensionmark Financial Group, LLC | 14,207 | $8.59M | 0.14% | −532−3.6% | Reduced |
| Naples Global Advisors, LLC | 14,206 | $8.59M | 0.63% | −306−2.1% | Reduced |
| Founders Capital Management, LLC | 14,191 | $8.58M | 1.41% | −205−1.4% | Reduced |
| Columbus Macro, LLC | 14,162 | $8.56M | 0.91% | +472+3.4% | Added |
| Boyer & Corporon Wealth Management, LLC | 14,070 | $8.50M | 2.41% | −9,188−39.5% | Reduced |
| Weatherly Asset Management L. P. | 14,039 | $8.49M | 0.69% | −80−0.6% | Reduced |
| Yousif Capital Management, LLC | 13,935 | $8.42M | 0.10% | −738−5.0% | Reduced |
| United Bank | 13,877 | $8.39M | 1.07% | −1,354−8.9% | Reduced |
| HBK Sorce Advisory LLC | 16,513 | $8.36M | 0.17% | −403−2.4% | Reduced |
| Stablepoint Partners, LLC | 13,838 | $8.36M | 1.24% | −1,220−8.1% | Reduced |
| Principal Street Partners, LLC | 13,830 | $8.36M | 1.36% | −78−0.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 13,736 | $8.30M | 0.21% | +5,647+69.8% | Added |
| Summit Financial Wealth Advisors, LLC | 13,735 | $8.30M | 1.18% | +396+3.0% | Added |
| Umb Bank N A | 13,722 | $8.29M | 0.12% | −662−4.6% | Reduced |
| Telos Capital Management, Inc. | 13,681 | $8.27M | 0.79% | −438−3.1% | Reduced |
| Sterling Capital Management LLC | 13,579 | $8.21M | 0.16% | +10,657+364.7% | Added |
| Morningstar Investment Management LLC | 13,577 | $8.21M | 0.51% | +1,603+13.4% | Added |
| Sterling Investment Advisors, Ltd. | 13,566 | $8.20M | 1.48% | −1,584−10.5% | Reduced |
| Clearstead Advisors, LLC | 13,547 | $8.19M | 0.07% | +70+0.5% | Added |
| Lafayette Investments, Inc. | 13,528 | $8.18M | 1.66% | −60−0.4% | Reduced |
| Stokes Capital Advisors, LLC | 13,483 | $8.15M | 1.83% | −568−4.0% | Reduced |
| Alphadyne Asset Management LP | 13,463 | $8.14M | 1.06% | +10,661+380.5% | Added |
| Norinchukin Bank, The | 13,373 | $8.08M | 0.09% | −100−0.7% | Reduced |
| Valeo Financial Advisors, LLC | 13,340 | $8.06M | 0.19% | −1,604−10.7% | Reduced |
| Courier Capital LLC | 13,302 | $8.04M | 0.45% | −73−0.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 13,267 | $8.02M | 0.06% | +7,144+116.7% | Added |