Lockheed MartinLMT
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 2,569 institutions reported holding Lockheed Martin Corp. (LMT) in their 13F filings, down 125 from Q4 2024. 114 opened new positions and 214 sold out. The largest holders were State Street Corp. ($15.4B), Vanguard Group Inc. ($9.6B) and BlackRock, Inc. ($7.6B). 14 famous investors held it, including Stephen Yacktman (1.4% of Yacktman Asset Management's portfolio), Paul Tudor Jones (0.4% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.4% of AQR Capital Management's portfolio).
- Company
- Lockheed Martin Corp.
- Sector
- Industrials
- CUSIP
- 539830109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 114 | $294.3M |
| Exits | 214 | $476.1M |
All 13F filers, Q4 2024 → Q1 2025: 7,807,723 shares bought and 8,784,106 shares sold, net −976,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,569 holders
| State Street Corp. | 0.64% | Reduce -1.0% | 34,579,398 | $15.4B |
| Vanguard Group Inc. | 0.17% | Reduce -0.1% | 21,482,962 | $9.6B |
| BlackRock, Inc. | 0.16% | Add +1.8% | 16,910,625 | $7.6B |
| Charles Schwab Investment Management Inc. | 0.67% | Add +7.5% | 8,031,528 | $3.6B |
| Morgan Stanley | 0.16% | Reduce -4.5% | 4,983,434 | $2.2B |
| Geode Capital Management, LLC | 0.17% | Reduce -0.4% | 4,865,495 | $2.2B |
| Capital World Investors | 0.22% | Reduce -18.1% | 3,008,540 | $1.3B |
| Bank of America Corp. | 0.12% | Reduce -4.7% | 3,003,073 | $1.3B |
| FMR LLC | 0.08% | Reduce -6.5% | 2,816,423 | $1.3B |
| Royal Bank of Canada | 0.23% | Add +1.4% | 2,287,495 | $1.0B |
| Northern Trust Corp. | 0.15% | Reduce -2.1% | 2,214,193 | $989.1M |
| Invesco Ltd. | 0.18% | Add +0.6% | 2,144,827 | $958.1M |
| Wellington Management Group LLP | 0.18% | Reduce -19.6% | 2,101,493 | $938.8M |
| UBS Group AG | 0.18% | Reduce -3.3% | 1,823,409 | $814.5M |
| Franklin Resources Inc. | 0.23% | Add +3.7% | 1,780,443 | $795.3M |
| Bank of New York Mellon Corp | 0.15% | Reduce -1.9% | 1,710,532 | $764.1M |
| Wells Fargo & Company | 0.16% | Reduce -26.5% | 1,437,055 | $641.9M |
| Dimensional Fund Advisors LP | 0.14% | Add +1.9% | 1,299,092 | $580.3M |
| Stifel Financial Corp. | 0.59% | Add +1.1% | 1,234,229 | $551.4M |
| Two Sigma Advisers, LP | 1.17% | Add +15.5% | 1,162,300 | $519.2M |
| Goldman Sachs Group Inc. | 0.10% | Add +4.5% | 1,143,987 | $511.0M |
| JPMorgan Chase & Co. | 0.04% | Add +28.7% | 1,064,650 | $475.6M |
| Legal & General Group Plc | 0.12% | Add +0.9% | 953,437 | $425.9M |
| Marshall Wace, LLP | 0.57% | Add +96.4% | 939,127 | $419.5M |
| California Public Employees Retirement System | 0.26% | Add +7.2% | 847,101 | $378.4M |
| AQR Capital Management | 0.37% | Add +76.7% | 808,232 | $361.0M |
| Deutsche Bank AG | 0.14% | Add +27.9% | 788,152 | $352.1M |
| Manufacturers Life Insurance Company, The | 0.32% | Add +59.3% | 747,373 | $333.9M |
| Bank of Montreal | 0.17% | Add +4.8% | 727,375 | $324.9M |
| Qube Research & Technologies Ltd | 0.50% | Reduce -13.6% | 716,999 | $320.3M |
| Barclays PLC | 0.14% | Add +23.1% | 709,980 | $317.2M |
| Envestnet Asset Management Inc. | 0.10% | Reduce -1.2% | 698,866 | $312.2M |
| Ameriprise Financial Inc. | 0.08% | Reduce -65.4% | 652,829 | $286.4M |
| LPL Financial LLC | 0.11% | Add +1.9% | 621,755 | $277.7M |
| Raymond James Financial Inc. | 0.10% | Reduce -10.3% | 599,199 | $267.7M |
| Citigroup Inc. | 0.20% | Add +95.0% | 575,914 | $257.3M |
| Two Sigma Investments, LP | 0.58% | Add +17.5% | 567,939 | $253.7M |
| Millennium Management | 0.25% | Add +51.9% | 557,115 | $248.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.17% | Add +0.1% | 553,853 | $247.4M |
| Van Eck Associates Corp. | 0.32% | Add +0.2% | 549,340 | $245.4M |
| Bahl & Gaynor LLC | 1.24% | Reduce -1.2% | 542,420 | $242.3M |
| First Trust Advisors LP | 0.20% | Add +8.0% | 513,370 | $229.3M |
| Nuveen, LLC | 0.07% | — | 516,441 | $221.8M |
| BNP Paribas Financial Markets | 0.17% | Add +9.1% | 490,524 | $219.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +0.4% | 482,678 | $215.6M |
| Capital Research Global Investors | 0.05% | Add +0.1% | 474,000 | $211.7M |
| National Pension Service | 0.20% | Add +9.9% | 466,509 | $208.4M |
| LSV Asset Management | 0.48% | Reduce -4.8% | 447,206 | $199.8M |
| Canada Pension Plan Investment Board | 0.19% | Add +27.7% | 436,115 | $194.8M |
| PNC Financial Services Group, Inc. | 0.10% | Reduce -2.1% | 435,902 | $194.7M |
| HighTower Advisors, LLC | 0.24% | Reduce -2.8% | 399,782 | $178.6M |
| Arrowstreet Capital, Limited Partnership | 0.14% | Add +85.3% | 389,484 | $174.0M |
| Brandywine Global Investment Management, LLC | 1.26% | Add +17.1% | 386,007 | $172.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.16% | Add +11.6% | 384,263 | $171.7M |
| Rhumbline Advisers | 0.15% | Reduce -5.3% | 367,136 | $164.0M |
| Worldquant Millennium Advisors LLC | 1.03% | Add +120.6% | 365,802 | $163.4M |
| Voloridge Investment Management, LLC | 0.58% | Reduce -33.0% | 350,506 | $156.6M |
| California State Teachers Retirement System | 0.19% | Reduce -1.1% | 341,568 | $152.6M |
| Victory Capital Management Inc. | 0.15% | Add +12.1% | 320,402 | $143.1M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -19.9% | 318,225 | $142.2M |
| Squarepoint Ops LLC | 0.35% | Reduce -40.2% | 316,188 | $141.2M |
| Renaissance Technologies | 0.21% | Reduce -9.4% | 315,600 | $141.0M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Add +17506.3% | 304,413 | $136.0M |
| Confluence Investment Management LLC | 1.95% | Reduce -1.8% | 302,449 | $135.1M |
| Macquarie Group Ltd. | 0.16% | Add +9.2% | 295,199 | $131.9M |
| National Bank of Canada | 0.15% | Add +90.5% | 291,978 | $130.4M |
| Neuberger Berman Group LLC | 0.11% | Reduce -30.3% | 285,820 | $127.8M |
| Allianz Asset Management GmbH | 0.18% | Add +1841.8% | 274,047 | $122.4M |
| Los Angeles Capital Management LLC | 0.54% | Reduce -17.8% | 273,872 | $122.3M |
| Truist Financial Corp. | 0.20% | Add +0.6% | 273,365 | $122.1M |
| Prudential Financial Inc. | 0.17% | Reduce -5.1% | 271,688 | $121.4M |
| Principal Financial Group Inc. | 0.07% | Reduce -1.0% | 265,684 | $118.7M |
| Commonwealth Equity Services, LLC | 0.17% | Add +4.8% | 264,874 | $118.3M |
| Citadel Advisors | 0.11% | Add +18.9% | 253,314 | $113.2M |
| Alliancebernstein L.P. | 0.04% | Reduce -15.1% | 253,252 | $113.1M |
| New York State Common Retirement Fund | 0.16% | Reduce -12.0% | 245,768 | $109.8M |
| Yacktman Asset Management | 1.42% | Reduce -7.5% | 241,572 | $107.9M |
| Caisse de depot et placement du Quebec | 0.22% | Add +0.4% | 229,626 | $102.6M |
| Wealth Enhancement Advisory Services, LLC | 0.20% | Add +15.6% | 228,483 | $102.1M |
| Captrust Financial Advisors | 0.25% | Add +7.2% | 225,236 | $100.6M |
| Adage Capital Partners Gp, L.L.C. | 0.18% | Add +424.7% | 215,509 | $96.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.20% | Add +54.6% | 212,524 | $94.9M |
| Corient Private Wealth LP | 0.15% | Reduce -23.1% | 209,714 | $93.7M |
| State Board of Administration of Florida Retirement System | 0.18% | Add +0.5% | 200,826 | $89.7M |
| Cetera Investment Advisers | 0.17% | Add +6.3% | 200,812 | $89.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.36% | Add +14.6% | 201,566 | $89.0M |
| Rathbones Group PLC | 0.42% | Add +34.8% | 196,334 | $87.7M |
| Scharf Investments, LLC | 2.62% | Reduce -1.8% | 194,240 | $86.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.64% | — | 194,002 | $86.7M |
| New York State Teachers Retirement System | 0.20% | Reduce -5.1% | 193,892 | $86.6M |
| M&T Bank Corp | 0.31% | Reduce -17.9% | 192,941 | $86.2M |
| Chevy Chase Trust Holdings, LLC | 0.26% | Reduce -0.5% | 182,369 | $81.5M |
| Focused Investors LLC | 2.42% | Reduce -2.9% | 168,400 | $75.2M |
| HSBC Holdings PLC | 0.05% | Add +0.0% | 167,950 | $75.0M |
| Capital Fund Management S.A. | 0.95% | Add +11.8% | 167,472 | $74.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.19% | Add +3.4% | 166,565 | $74.4M |
| Commerce Bank | 0.45% | Reduce -9.7% | 158,919 | $71.0M |
| Cerity Partners LLC | 0.14% | Add +5.6% | 156,183 | $69.8M |
| Cubist Systematic Strategies, LLC | 0.91% | New | 155,133 | $69.3M |
| Credit Agricole S A | 0.25% | Add +126.5% | 150,865 | $67.4M |
"% of holder's portfolio" is LMT's weight in each manager's 13F, not the share of Lockheed Martin Corp. the manager owns.