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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 59,935 | $30.5M | 0.13% | +59,935 | New |
| SNS Financial Group, LLC | 59,566 | $30.3M | 0.58% | +58,680+6,623.0% | Added |
| Glenview Trust Co | 59,220 | $30.2M | 0.42% | +289+0.5% | Added |
| Czech National Bank | 57,752 | $29.4M | 0.16% | +2,610+4.7% | Added |
| Arizona State Retirement System | 57,554 | $29.3M | 0.15% | +484+0.8% | Added |
| Sanctuary Advisors, LLC | 57,477 | $29.3M | 0.14% | +275+0.5% | Added |
| State of Michigan Retirement System | 57,218 | $29.2M | 0.13% | −500−0.9% | Reduced |
| Empowered Funds, LLC | 56,319 | $28.7M | 0.15% | −1,628−2.8% | Reduced |
| Spears Abacus Advisors LLC | 56,236 | $28.7M | 0.51% | −948−1.7% | Reduced |
| Penn Davis McFarland Inc | 55,590 | $28.3M | 2.52% | +66+0.1% | Added |
| MetLife Investment Management | 54,402 | $27.7M | 0.13% | +4,436+8.9% | Added |
| Windward Capital Management Co | 54,292 | $27.7M | 2.09% | −138−0.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 53,910 | $27.5M | 0.13% | −1,889−3.4% | Reduced |
| Nisa Investment Advisors, LLC | 53,678 | $27.3M | 0.09% | −2,614−4.6% | Reduced |
| Arbejdsmarkedets Tillaegspension | 53,600 | $27.3M | 0.59% | +12,076+29.1% | Added |
| Freestone Grove Partners LP | 53,493 | $27.3M | 0.18% | +53,493 | New |
| Xponance, Inc. | 51,837 | $26.4M | 0.16% | +8,234+18.9% | Added |
| Villere St Denis J & Co LLC | 49,956 | $25.5M | 3.04% | −4,414−8.1% | Reduced |
| Lido Advisors, LLC | 49,622 | $25.3M | 0.09% | +10,674+27.4% | Added |
| Titan Investment Solutions Ltd | 49,529 | $25.2M | 2.82% | −1,187−2.3% | Reduced |
| Everett Harris & Co | 49,018 | $25.0M | 0.31% | −723−1.5% | Reduced |
| Old West Investment Management, LLC | 48,441 | $24.7M | 2.61% | −814−1.7% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 47,840 | $24.4M | 0.44% | +44,560+1,358.5% | Added |
| Martingale Asset Management L P | 47,657 | $24.3M | 0.58% | +33+0.1% | Added |
| Old Republic International Corporation | 46,800 | $23.8M | 0.89% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 46,115 | $23.5M | 0.28% | −9,837−17.6% | Reduced |
| CIBC World Markets Inc. | 44,904 | $22.9M | 0.04% | −10,742−19.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,814 | $22.8M | 0.11% | −2,350−5.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 44,726 | $22.8M | 0.01% | −987−2.2% | Reduced |
| Pinebridge Investments LLC | 44,533 | $22.7M | 0.19% | +9,394+26.7% | Added |
| Kestra Private Wealth Services, LLC | 44,362 | $22.6M | 0.25% | −1,654−3.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 44,358 | $22.6M | 0.11% | +254+0.6% | Added |
| Stack Financial Management, Inc | 44,145 | $22.5M | 1.76% | +1,480+3.5% | Added |
| Clearbridge Investments, LLC | 43,921 | $22.4M | 0.02% | −4,208−8.7% | Reduced |
| Rafferty Asset Management, LLC | 43,518 | $22.2M | 0.05% | +5,686+15.0% | Added |
| Stephens Inc | 42,868 | $21.9M | 0.25% | +4,384+11.4% | Added |
| Allspring Global Investments Holdings, LLC | 41,922 | $21.9M | 0.03% | −2,007−4.6% | Reduced |
| Midwest Trust Co | 42,923 | $21.9M | 0.25% | −2,144−4.8% | Reduced |
| Retirement Systems of Alabama | 42,625 | $21.7M | 0.07% | −371−0.9% | Reduced |
| Clough Capital Partners L P | 41,803 | $21.3M | 1.74% | +7,593+22.2% | Added |
| GWM Advisors LLC | 41,792 | $21.3M | 0.06% | +60.0% | Added |
| Amalgamated Bank | 41,439 | $21.1M | 0.15% | +2,296+5.9% | Added |
| Advisors Asset Management, Inc. | 40,501 | $20.6M | 0.31% | −2,490−5.8% | Reduced |
| Haverford Trust Co | 40,161 | $20.5M | 0.18% | −386−1.0% | Reduced |
| Exchange Traded Concepts, LLC | 39,621 | $20.2M | 0.10% | −37,348−48.5% | Reduced |
| MAI Capital Management | 39,306 | $20.0M | 0.08% | +3,337+9.3% | Added |
| Wesbanco Bank Inc | 38,752 | $19.7M | 0.49% | +6,375+19.7% | Added |
| Bridgewater Associates, LP | 38,715 | $19.7M | 0.08% | +27,413+242.5% | Added |
| D.A. Davidson & Co. | 37,789 | $19.3M | 0.11% | +2,136+6.0% | Added |
| Benjamin Edwards Inc | 37,723 | $19.2M | 0.18% | −855−2.2% | Reduced |
| American National Bank | 37,339 | $19.0M | 1.63% | −371−1.0% | Reduced |
| STRS Ohio | 37,294 | $19.0M | 0.07% | −19,022−33.8% | Reduced |
| Daiwa Securities Group Inc. | 37,105 | $18.9M | 0.04% | +1,981+5.6% | Added |
| Varma Mutual Pension Insurance Co | 36,600 | $18.6M | 0.10% | +36,600 | New |
| Canal Insurance CO | 36,600 | $18.6M | 4.09% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 36,580 | $18.6M | 0.07% | +16,614+83.2% | Added |
| First Horizon Corp | 36,324 | $18.5M | 0.71% | −173−0.5% | Reduced |
| JustInvest LLC | 35,818 | $18.2M | 0.15% | +572+1.6% | Added |
| Blair William & Co | 35,802 | $18.2M | 0.05% | +669+1.9% | Added |
| Van Eck Associates Corp | 35,574 | $18.1M | 0.01% | −511,358−93.5% | Reduced |
| Edgar Lomax Co | 35,404 | $18.0M | 1.35% | −2,151−5.7% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 35,146 | $17.9M | 0.15% | +2,101+6.4% | Added |
| Nomura Asset Management International Inc. | 34,777 | $17.7M | 0.03% | −56,712−62.0% | Reduced |
| FORA Capital, LLC | 34,450 | $17.5M | 1.20% | −814−2.3% | Reduced |
| Calamos Advisors LLC | 34,288 | $17.5M | 0.06% | −7,909−18.7% | Reduced |
| FIL Ltd | 34,195 | $17.4M | 0.01% | +10,983+47.3% | Added |
| Verity & Verity, LLC | 34,176 | $17.4M | 1.20% | +20.0% | Added |
| Moran Wealth Management, LLC | 33,732 | $17.2M | 0.47% | −8,004−19.2% | Reduced |
| Foster Victor Wealth Advisors, LLC | 33,289 | $17.1M | 0.90% | +5,075+18.0% | Added |
| CCM Investment Advisers LLC | 33,571 | $17.1M | 1.32% | +6,524+24.1% | Added |
| Ferguson Wellman Capital Management, Inc | 33,559 | $17.1M | 0.21% | −1,146−3.3% | Reduced |
| Matrix Asset Advisors Inc | 33,411 | $17.0M | 1.38% | +356+1.1% | Added |
| Woodline Partners LP | 33,382 | $17.0M | 0.05% | −5,620−14.4% | Reduced |
| Rakuten Investment Management, Inc. | 33,446 | $16.8M | 0.05% | +3,109+10.2% | Added |
| NEOS Investment Management LLC | 32,874 | $16.7M | 0.06% | +3,268+11.0% | Added |
| ProShare Advisors LLC | 32,656 | $16.6M | 0.02% | +1,887+6.1% | Added |
| Equitable Holdings, Inc. | 32,626 | $16.6M | 0.10% | −438−1.3% | Reduced |
| Tamar Securities, LLC | 32,579 | $16.6M | 1.55% | +1,059+3.4% | Added |
| Atlantic Union Bankshares Corp | 32,477 | $16.5M | 0.28% | −376−1.1% | Reduced |
| Quadrature Capital Ltd | 32,399 | $16.5M | 0.14% | −68,921−68.0% | Reduced |
| Public Sector Pension Investment Board | 32,377 | $16.5M | 0.04% | +480+1.5% | Added |
| Adviser Investments LLC | 32,296 | $16.5M | 0.16% | +812+2.6% | Added |
| Oak Associates, Ltd | 32,133 | $16.4M | 0.92% | 00.0% | Unchanged |
| Keybank National Association | 31,763 | $16.2M | 0.05% | +791+2.6% | Added |
| Westchester Capital Management, Inc. | 31,554 | $16.1M | 2.89% | −637−2.0% | Reduced |
| Cresset Asset Management, LLC | 31,490 | $16.0M | 0.06% | +410+1.3% | Added |
| Modera Wealth Management, LLC | 31,409 | $16.0M | 0.17% | −228−0.7% | Reduced |
| Avenir Corp | 31,375 | $16.0M | 1.95% | −577−1.8% | Reduced |
| Private Advisor Group, LLC | 31,228 | $15.9M | 0.07% | −7,390−19.1% | Reduced |
| British Columbia Investment Management Corp | 31,118 | $15.9M | 0.10% | +2,412+8.4% | Added |
| Brown Advisory Inc | 30,907 | $15.7M | 0.02% | +79+0.3% | Added |
| Utah Retirement Systems | 30,842 | $15.7M | 0.15% | −2,679−8.0% | Reduced |
| FourThought Financial Partners, LLC | 30,728 | $15.7M | 1.21% | +293+1.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 30,416 | $15.5M | 0.12% | −1,440−4.5% | Reduced |
| United Asset Strategies, Inc. | 30,396 | $15.5M | 1.09% | +466+1.6% | Added |
| Warren Averett Asset Management, LLC | 30,129 | $15.3M | 0.09% | +2,091+7.5% | Added |
| Rheos Capital Works Inc. | 30,000 | $15.3M | 0.87% | −13,200−30.6% | Reduced |
| Americana Partners, LLC | 29,976 | $15.3M | 0.34% | −727−2.4% | Reduced |
| Concurrent Investment Advisors, LLC | 29,733 | $15.1M | 0.13% | +8,726+41.5% | Added |
| Anchor Capital Advisors LLC | 29,209 | $14.9M | 0.42% | −1,103−3.6% | Reduced |