Lockheed MartinLMT

13F holders, Q1 2024 (March 31)
2,418holders
13famous investors
$454.69avg. 13F price*

At the end of Q1 2024, 2,418 institutions reported holding Lockheed Martin Corp. (LMT) in their 13F filings. The largest holders were State Street Corp. ($16.5B), Vanguard Group Inc. ($9.8B) and BlackRock Inc. ($8.4B). 13 famous investors held it, including Stephen Yacktman (1.4% of Yacktman Asset Management's portfolio), Cliff Asness (0.4% of AQR Capital Management's portfolio) and Tom Gayner (0.3% of Markel Group's portfolio).

Company
Lockheed Martin Corp.
Sector
Industrials
CUSIP
539830109
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions107$159.7M
Exits138$223.6M

Ownership 2,418 holders

State Street Corp. 0.74% Reduce -1.9% 36,327,695 $16.5B
Vanguard Group Inc. 0.19% Reduce -2.4% 21,559,461 $9.8B
BlackRock Inc. 0.20% Add +2.2% 18,563,076 $8.4B
Charles Schwab Investment Management Inc. 0.73% Add +25.2% 7,057,479 $3.2B
Morgan Stanley 0.18% Reduce -3.6% 5,017,525 $2.3B
Geode Capital Management, LLC 0.20% Add +2.3% 4,664,169 $2.1B
Capital World Investors 0.32% Reduce -15.1% 4,269,590 $1.9B
FMR LLC 0.10% Reduce -25.2% 3,255,828 $1.5B
Bank of America Corp. 0.14% Add +0.1% 3,213,485 $1.5B
Wellington Management Group LLP 0.23% Add +1.9% 2,859,975 $1.3B
Franklin Resources Inc. 0.39% Add +3.7% 2,684,495 $1.2B
Wells Fargo & Company 0.31% Reduce -0.7% 2,572,964 $1.2B
Northern Trust Corp. 0.17% Reduce -6.8% 2,198,395 $1000.0M
Royal Bank of Canada 0.24% Add +6.6% 2,196,551 $999.1M
Ameriprise Financial Inc. 0.24% Reduce -9.9% 1,911,113 $865.5M
Bank of New York Mellon Corp 0.16% Reduce -3.2% 1,848,271 $840.7M
UBS Group AG 0.25% Add +13.1% 1,664,831 $757.3M
Invesco Ltd. 0.15% Add +19.2% 1,512,574 $688.0M
Stifel Financial Corp. 0.63% Add +2.5% 1,222,172 $556.0M
Goldman Sachs Group Inc. 0.11% Reduce -14.5% 1,138,083 $517.7M
Dimensional Fund Advisors LP 0.13% Add +1.2% 1,050,171 $477.7M
California Public Employees Retirement System 0.33% Add +4.2% 1,031,197 $469.1M
Capital Research Global Investors 0.10% Add +29.7% 953,285 $433.6M
Legal & General Group Plc 0.12% Reduce -2.5% 904,964 $411.6M
Envestnet Asset Management Inc. 0.14% Add +15.8% 830,322 $377.7M
Two Sigma Advisers, LP 0.84% Add +3.7% 801,400 $364.5M
JPMorgan Chase & Co. 0.03% Add +2.0% 799,401 $363.6M
Barclays PLC 0.16% Add +6.1% 778,052 $353.9M
Deutsche Bank AG 0.14% Reduce -20.6% 670,823 $305.1M
Bank of Montreal 0.09% Reduce -19.2% 637,567 $291.4M
Nuveen Asset Management, LLC 0.08% Reduce -2.3% 611,756 $278.3M
Sumitomo Mitsui Trust Group, Inc. 0.19% Reduce -1.7% 611,178 $278.0M
Manufacturers Life Insurance Company, The 0.25% Reduce -4.5% 590,235 $268.5M
Bahl & Gaynor LLC 1.44% Reduce -6.4% 570,400 $259.5M
First Trust Advisors LP 0.25% Reduce -0.7% 537,799 $244.6M
LPL Financial LLC 0.13% Add +1.8% 521,102 $237.0M
LSV Asset Management 0.46% Add +15.9% 489,147 $222.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Reduce -0.8% 488,759 $222.3M
Qube Research & Technologies Ltd 0.40% Reduce -21.0% 487,286 $221.7M
Van Eck Associates Corp. 0.33% Add +1075.2% 481,106 $218.8M
Two Sigma Investments, LP 0.55% Reduce -5.0% 480,856 $218.7M
AQR Capital Management 0.37% Add +11.8% 472,607 $215.0M
PNC Financial Services Group, Inc. 0.15% Reduce -2.2% 467,733 $212.8M
T. Rowe Price Associates Inc. 0.02% Reduce -5.2% 442,850 $201.4M
Rhumbline Advisers 0.18% Add +2.2% 418,421 $190.3M
Citigroup Inc. 0.19% Add +12.3% 392,338 $178.5M
D. E. Shaw & Co. 0.23% Reduce -17.3% 371,347 $168.9M
Raymond James & Associates 0.11% Reduce -0.1% 370,650 $168.6M
National Pension Service 0.20% Reduce -0.5% 364,600 $165.8M
California State Teachers Retirement System 0.21% Add +0.6% 364,262 $165.7M
HighTower Advisors, LLC 0.26% Add +5.6% 355,819 $161.7M
Adage Capital Partners Gp, L.L.C. 0.30% Add +172.5% 354,823 $161.4M
Confluence Investment Management LLC 2.04% Reduce -1.6% 332,847 $151.4M
Yacktman Asset Management 1.36% Reduce -0.2% 331,563 $150.8M
National Bank of Canada 0.26% Add +220.7% 318,107 $149.1M
Canada Pension Plan Investment Board 0.16% Add +7.4% 324,493 $147.6M
Arrowstreet Capital, Limited Partnership 0.14% Add +644.0% 323,502 $147.2M
American Century Companies Inc. 0.09% Reduce -6.7% 318,071 $144.7M
New York State Common Retirement Fund 0.19% Reduce -4.2% 313,262 $142.5M
Brandywine Global Investment Management, LLC 1.02% Add +3.7% 308,951 $140.5M
Corient Private Wealth LP 0.24% Reduce -49.4% 290,604 $132.2M
Principal Financial Group Inc. 0.07% Reduce -3.8% 268,104 $122.0M
Alliancebernstein L.P. 0.04% Reduce -29.9% 267,965 $121.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.17% Add +17.8% 266,644 $121.3M
Truist Financial Corp. 0.18% Add +3.0% 265,037 $120.6M
Victory Capital Management Inc. 0.12% Add +0.5% 257,699 $117.2M
State Board of Administration of Florida Retirement System 0.27% Add +8.2% 247,459 $117.0M
Panagora Asset Management Inc. 0.61% Reduce -10.0% 256,097 $116.5M
Raymond James Financial Services Advisors, Inc. 0.17% Reduce -1.4% 252,524 $114.9M
M&T Bank Corp 0.39% Reduce -0.2% 244,225 $111.1M
Commonwealth Equity Services, LLC 0.18% Add +2.3% 240,118 $109.2M
New York State Teachers Retirement System 0.22% Reduce -4.8% 232,896 $105.9M
Voloridge Investment Management, LLC 0.39% Reduce -53.5% 232,377 $105.7M
HSBC Holdings PLC 0.07% Add +10.3% 219,482 $99.8M
Focused Investors Fund L P 3.03% — 212,400 $96.6M
Focused Investors LLC 3.03% Reduce -5.8% 212,400 $96.6M
Chevy Chase Trust Holdings, LLC 0.29% Reduce -2.5% 194,891 $88.7M
Allspring Global Investments Holdings, LLC 0.14% Add +17.4% 193,600 $88.1M
Scharf Investments, LLC 2.38% Reduce -0.1% 193,543 $88.0M
Cetera Investment Advisers 0.20% Add +272.5% 190,039 $86.4M
Toronto Dominion Bank 0.14% Add +5.9% 189,990 $86.4M
Citadel Advisors 0.08% Add +616.2% 185,713 $84.5M
Ensign Peak Advisors, Inc 0.15% Reduce -8.5% 184,240 $83.8M
Captrust Financial Advisors 0.30% Reduce -3.2% 180,645 $82.2M
BNP Paribas Financial Markets 0.10% Add +18.9% 175,887 $80.0M
Jacobs Levy Equity Management, Inc. 0.35% Add +44.9% 169,815 $77.2M
Mitsubishi UFJ Trust & Banking Corp 0.17% Reduce -2.1% 166,634 $75.8M
Prudential Financial Inc. 0.11% Reduce -3.2% 166,337 $75.7M
Commerce Bank 0.50% Reduce -0.6% 165,245 $75.2M
Rathbones Group PLC 0.42% Add +23.5% 161,528 $73.5M
US Bancorp \de 0.10% Reduce -0.8% 157,491 $71.6M
Railway Pension Investments Ltd 0.63% Reduce -0.1% 142,253 $64.7M
Korea Investment CORP 0.16% Reduce -2.0% 140,913 $64.1M
Janney Montgomery Scott LLC 0.19% Add +1.8% 138,429 $63.0M
Epoch Investment Partners, Inc. 0.28% Reduce -9.3% 136,587 $62.1M
Huntington National Bank 0.67% Reduce -2.8% 136,527 $62.1M
Neuberger Berman Group LLC 0.05% Reduce -61.1% 134,857 $61.3M
Osaic Holdings, Inc. 0.14% Reduce -39.9% 133,172 $60.7M
Wealth Enhancement Advisory Services, LLC 0.16% Add +9.9% 132,611 $60.3M
Worldquant Millennium Advisors LLC 0.74% Reduce -33.9% 131,103 $59.6M

"% of holder's portfolio" is LMT's weight in each manager's 13F, not the share of Lockheed Martin Corp. the manager owns.

Show all 2,418 holders