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, Q2 2026
Institutional positions in Lockheed Martin Corp as of Jun 30, 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
- 2,795
- −98 vs. Q1 2026
- Shares held
- 174.6M
- +1.77M (+1.0%) vs. Q1 2026
- Total value
- $88.3B
- −$15.5B (−14.9%) vs. Q1 2026
- New holders
- 159
- 1,179 more added
- Sold out
- 257
- 1,036 more reduced
46 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Lockheed Martin Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 170,121 | $86.8M | 0.10% | +24,833+17.1% | Added |
| New York State Teachers Retirement System | 169,916 | $86.6M | 0.16% | −8,067−4.5% | Reduced |
| Cerity Partners LLC | 168,032 | $85.6M | 0.10% | +2,893+1.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 167,020 | $85.1M | 0.19% | +5,237+3.2% | Added |
| Penserra Capital Management LLC | 164,914 | $84.0M | 0.65% | +61,134+58.9% | Added |
| Korea Investment CORP | 164,002 | $83.6M | 0.16% | +10,625+6.9% | Added |
| Commerce Bank | 163,693 | $83.4M | 0.37% | −716−0.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 158,939 | $81.0M | 0.52% | +34,719+27.9% | Added |
| LSV Asset Management | 158,818 | $80.9M | 0.15% | −4,570−2.8% | Reduced |
| Bank of Nova Scotia | 157,217 | $80.1M | 0.12% | −19,490−11.0% | Reduced |
| Mackenzie Financial Corp | 155,028 | $79.0M | 0.08% | −30,543−16.5% | Reduced |
| Mariner, LLC | 150,186 | $76.5M | 0.08% | −17,265−10.3% | Reduced |
| Wedge Capital Management L L P | 148,418 | $75.6M | 1.25% | +52,559+54.8% | Added |
| Focused Investors LLC | 147,900 | $75.3M | 2.54% | −15,100−9.3% | Reduced |
| Schroder Investment Management Group | 146,778 | $73.7M | 0.05% | −18,632−11.3% | Reduced |
| Rockefeller Capital Management L.P. | 141,581 | $72.1M | 0.11% | +23,803+20.2% | Added |
| Acadian Asset Management LLC | 139,197 | $70.9M | 0.08% | −56,687−28.9% | Reduced |
| Natixis Advisors, L.P. | 135,505 | $69.0M | 0.08% | −13,973−9.3% | Reduced |
| Fifth Third Bancorp | 132,219 | $67.4M | 0.11% | −2,630−2.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 131,793 | $67.1M | 0.09% | −52,600−28.5% | Reduced |
| Defiance ETFs, LLC | 127,595 | $66.6M | 0.93% | +36,917+40.7% | Added |
| Welch Group, LLC | 130,241 | $66.4M | 2.27% | +3,585+2.8% | Added |
| Voloridge Investment Management, LLC | 130,236 | $66.4M | 0.28% | +77,745+148.1% | Added |
| Woodley Farra Manion Portfolio Management Inc | 127,720 | $65.1M | 3.13% | +127,271+28,345.4% | Added |
| Prudential Financial Inc | 126,828 | $64.6M | 0.07% | −14,531−10.3% | Reduced |
| Natixis | 126,380 | $64.4M | 0.31% | −25,787−16.9% | Reduced |
| US Bancorp | 123,726 | $63.0M | 0.07% | +450.0% | Added |
| Janney Montgomery Scott LLC | 120,100 | $61.2M | 0.12% | −7,495−5.9% | Reduced |
| Bahl & Gaynor Inc | 117,400 | $59.8M | 0.28% | −232,473−66.4% | Reduced |
| Capital Investment Advisors, LLC | 116,837 | $59.5M | 0.78% | +1,920+1.7% | Added |
| Millennium Management LLC | 116,139 | $59.2M | 0.04% | −213,155−64.7% | Reduced |
| Pacific Heights Asset Management LLC | 115,000 | $58.6M | 1.86% | +10,000+9.5% | Added |
| Spectrum Financial Alliance Ltd LLC | 112,956 | $57.5M | 8.47% | +8,635+8.3% | Added |
| First Financial Bankshares Inc | 111,296 | $56.7M | 1.06% | +2,787+2.6% | Added |
| State of Wisconsin Investment Board | 110,612 | $56.4M | 0.11% | −827−0.7% | Reduced |
| Virginia Retirement Systems Et Al | 109,322 | $55.7M | 0.33% | −380−0.3% | Reduced |
| SEI Investments Co | 108,128 | $55.1M | 0.05% | −69,721−39.2% | Reduced |
| Zacks Investment Management | 106,987 | $54.5M | 0.39% | −529−0.5% | Reduced |
| Quantinno Capital Management LP | 105,029 | $53.5M | 0.06% | +10,936+11.6% | Added |
| Pinnacle Financial Partners, Inc. | 104,999 | $53.5M | 0.36% | +681+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 100,502 | $51.2M | 0.27% | +52,372+108.8% | Added |
| Great West Life Assurance Co | 96,671 | $49.1M | 0.08% | +26,923+38.6% | Added |
| Toroso Investments, LLC | 96,394 | $49.1M | 0.12% | +30,361+46.0% | Added |
| Marshall Wace, LLP | 96,385 | $49.1M | 0.04% | +2,298+2.4% | Added |
| Willis Investment Counsel | 96,275 | $49.0M | 2.34% | +5,036+5.5% | Added |
| Fort Washington Investment Advisors Inc | 94,967 | $48.4M | 0.24% | −12,587−11.7% | Reduced |
| Nomura Asset Management Co Ltd | 94,851 | $48.3M | 0.10% | +9,711+11.4% | Added |
| NewEdge Wealth, LLC | 94,347 | $48.1M | 0.48% | +5,935+6.7% | Added |
| Vanguard Investments Australia, Ltd. | 93,657 | $47.7M | 0.12% | +2,084+2.3% | Added |
| Mercer Global Advisors Inc | 93,283 | $47.5M | 0.06% | +3,805+4.3% | Added |
| Vaughan David Investments LLC | 92,543 | $47.1M | 0.94% | +1,418+1.6% | Added |
| TD Asset Management Inc | 92,334 | $47.0M | 0.04% | −5,868−6.0% | Reduced |
| CIBC Bancorp USA Inc. | 92,193 | $47.0M | 0.06% | −21,823−19.1% | Reduced |
| Baird Financial Group, Inc. | 91,493 | $46.6M | 0.06% | −1,232−1.3% | Reduced |
| Toronto Dominion Bank | 91,401 | $46.6M | 0.08% | +30,561+50.2% | Added |
| MML Investors Services, LLC | 90,946 | $46.3M | 0.09% | +11,210+14.1% | Added |
| Advisors Capital Management, LLC | 90,123 | $45.9M | 0.49% | +4,492+5.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 89,015 | $45.3M | 0.19% | +9,487+11.9% | Added |
| Junto Capital Management LP | 88,117 | $44.9M | 0.83% | +13,255+17.7% | Added |
| Smith Chas P & Associates Pa Cpas | 88,040 | $44.9M | 2.27% | −2,881−3.2% | Reduced |
| Scharf Investments, LLC | 87,401 | $44.5M | 1.47% | −8,672−9.0% | Reduced |
| Asset Management One Co.,Ltd. | 87,080 | $44.4M | 0.11% | +1,050+1.2% | Added |
| Treasurer of the State of North Carolina | 86,525 | $44.1M | 0.11% | −1,780−2.0% | Reduced |
| Berkshire Asset Management LLC | 86,366 | $44.0M | 1.73% | +410+0.5% | Added |
| Intech Investment Management LLC | 85,954 | $43.8M | 0.40% | +14,880+20.9% | Added |
| Federated Hermes, Inc. | 85,663 | $43.6M | 0.06% | +2,979+3.6% | Added |
| RNC Capital Management LLC | 84,331 | $43.0M | 1.77% | +447+0.5% | Added |
| Jefferies Financial Group Inc. | 84,294 | $42.9M | 0.40% | +30,774+57.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 83,953 | $42.8M | 0.10% | −1,789−2.1% | Reduced |
| Capital Advisors Inc | 80,792 | $41.2M | 0.61% | +14,340+21.6% | Added |
| Neuberger Berman Group LLC | 80,085 | $40.8M | 0.03% | −112,050−58.3% | Reduced |
| Point72 Asset Management, L.P. | 78,677 | $40.1M | 0.06% | −216,606−73.4% | Reduced |
| Squarepoint Ops LLC | 78,549 | $40.0M | 0.08% | −195,514−71.3% | Reduced |
| Teacher Retirement System of Texas | 77,059 | $39.3M | 0.11% | −1,292−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 76,897 | $39.2M | 0.12% | −6,363−7.6% | Reduced |
| Walleye Capital LLC | 76,600 | $39.0M | 0.19% | +43,605+132.2% | Added |
| Ensign Peak Advisors, Inc | 75,472 | $38.4M | 0.06% | +14,225+23.2% | Added |
| Gotham Asset Management, LLC | 74,978 | $38.2M | 0.09% | +16,039+27.2% | Added |
| Huntington National Bank | 74,765 | $38.1M | 0.18% | +423+0.6% | Added |
| Robeco Institutional Asset Management B.V. | 74,671 | $38.0M | 0.05% | +582+0.8% | Added |
| Tredje AP-fonden | 72,537 | $37.0M | 0.17% | −5,545−7.1% | Reduced |
| Conning Inc. | 71,380 | $36.4M | 1.09% | +17,069+31.4% | Added |
| CIBC Asset Management Inc | 71,320 | $36.3M | 0.08% | +17,611+32.8% | Added |
| River Road Asset Management, LLC | 68,915 | $35.1M | 0.39% | +8,686+14.4% | Added |
| State of Tennessee, Treasury Department | 68,650 | $35.0M | 0.10% | −3,695−5.1% | Reduced |
| Hancock Prospecting Pty Ltd | 68,000 | $34.6M | 0.61% | +29,000+74.4% | Added |
| Atwood & Palmer Inc | 67,995 | $34.6M | 1.85% | +180.0% | Added |
| Voya Investment Management LLC | 67,635 | $34.5M | 0.03% | +10,822+19.0% | Added |
| Kestra Advisory Services, LLC | 67,166 | $34.2M | 0.11% | −1,362−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 66,714 | $34.0M | 0.12% | −4,776−6.7% | Reduced |
| Ieq Capital, LLC | 66,452 | $33.9M | 0.16% | −25,079−27.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 66,275 | $33.7M | 0.16% | −5,230−7.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 65,213 | $33.2M | 0.25% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 65,000 | $33.1M | 1.10% | +3,000+4.8% | Added |
| Minneapolis Portfolio Management Group, LLC | 64,720 | $33.0M | 3.12% | −550−0.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 61,588 | $31.4M | 0.16% | +4,633+8.1% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 61,523 | $31.3M | 0.44% | +3,195+5.5% | Added |
| Beacon Pointe Advisors, LLC | 61,354 | $31.3M | 0.15% | +2,296+3.9% | Added |
| Standard Life Aberdeen plc | 61,309 | $31.2M | 0.04% | +13,927+29.4% | Added |
| Alps Advisors Inc | 61,165 | $31.2M | 0.15% | +13,099+27.3% | Added |