Lockheed MartinLMT

13F holders, Q2 2025 (June 30)
2,609holders +40
139new positions
101sold out
14famous investors
$462.40avg. 13F price*

At the end of Q2 2025, 2,609 institutions reported holding Lockheed Martin Corp. (LMT) in their 13F filings, up 40 from Q1 2025. 139 opened new positions and 101 sold out. The largest holders were State Street Corp. ($16.0B), Vanguard Group Inc. ($10.0B) and BlackRock, Inc. ($8.0B). 14 famous investors held it, including Stephen Yacktman (1.4% of Yacktman Asset Management's portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and Israel Englander (0.3% of Millennium 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions139$331.9M
Exits101$176.7M

All 13F filers, Q1 2025 → Q2 2025: 6,083,587 shares bought and 6,116,046 shares sold, net −32,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2,609 holders

State Street Corp. 0.60% Reduce -0.1% 34,535,893 $16.0B
Vanguard Group Inc. 0.16% Add +1.0% 21,697,527 $10.0B
BlackRock, Inc. 0.15% Add +2.1% 17,263,390 $8.0B
Charles Schwab Investment Management Inc. 0.63% Reduce -2.3% 7,847,690 $3.6B
Morgan Stanley 0.16% Add +6.6% 5,314,325 $2.5B
Geode Capital Management, LLC 0.16% Add +0.4% 4,884,954 $2.3B
Capital World Investors 0.20% Reduce -1.5% 2,963,341 $1.4B
Bank of America Corp. 0.11% Reduce -2.2% 2,935,888 $1.4B
FMR LLC 0.08% Add +4.1% 2,932,831 $1.4B
Wellington Management Group LLP 0.19% Add +9.7% 2,305,262 $1.1B
Northern Trust Corp. 0.14% Reduce -2.1% 2,166,708 $1.0B
Invesco Ltd. 0.17% Reduce -1.7% 2,108,395 $976.5M
Royal Bank of Canada 0.18% Reduce -11.9% 2,014,219 $932.9M
Franklin Resources Inc. 0.22% Reduce -1.8% 1,747,834 $809.5M
Bank of New York Mellon Corp 0.14% Reduce -4.3% 1,636,780 $758.1M
UBS Group AG 0.16% Reduce -11.8% 1,608,434 $744.9M
Wells Fargo & Company 0.15% Add +1.3% 1,455,349 $674.0M
Dimensional Fund Advisors LP 0.14% Add +0.7% 1,307,659 $605.6M
Stifel Financial Corp. 0.57% Add +1.7% 1,255,678 $581.6M
Goldman Sachs Group Inc. 0.09% Add +3.0% 1,177,980 $545.6M
Two Sigma Advisers, LP 0.97% Reduce -11.6% 1,027,300 $475.8M
JPMorgan Chase & Co. 0.03% Reduce -9.7% 961,271 $445.2M
Legal & General Group Plc 0.11% Add +0.6% 959,510 $444.4M
Marshall Wace, LLP 0.51% Reduce -2.6% 914,291 $423.4M
AQR Capital Management 0.33% Add +6.9% 863,839 $400.1M
Ameriprise Financial Inc. 0.09% Add +16.6% 761,382 $347.4M
Bank of Montreal 0.17% Add +0.5% 731,141 $338.6M
Manufacturers Life Insurance Company, The 0.31% Reduce -2.3% 730,480 $338.3M
California Public Employees Retirement System 0.21% Reduce -14.3% 725,902 $336.2M
Envestnet Asset Management Inc. 0.10% Add +3.4% 722,879 $334.8M
Qube Research & Technologies Ltd 0.44% Reduce -3.8% 689,549 $319.4M
Barclays PLC 0.12% Reduce -6.3% 664,997 $308.0M
LPL Financial LLC 0.10% Add +6.3% 661,207 $306.2M
Raymond James Financial Inc. 0.10% Add +1.2% 606,596 $280.9M
Deutsche Bank AG 0.10% Reduce -25.2% 589,815 $273.2M
Millennium Management 0.25% Add +5.3% 586,740 $271.7M
LSV Asset Management 0.63% Add +30.7% 584,416 $270.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.52% Add +169.3% 572,272 $265.0M
Sumitomo Mitsui Trust Group, Inc. 0.16% Reduce -0.3% 552,359 $255.8M
Van Eck Associates Corp. 0.29% Reduce -1.5% 540,971 $250.5M
Citigroup Inc. 0.17% Reduce -6.4% 539,251 $249.7M
Bahl & Gaynor LLC 1.25% Reduce -1.5% 534,130 $247.4M
Nuveen, LLC 0.06% Reduce -2.2% 505,236 $234.0M
PNC Financial Services Group, Inc. 0.14% Add +10.2% 480,393 $222.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -0.9% 478,244 $221.5M
Canada Pension Plan Investment Board 0.19% Add +8.9% 474,971 $220.0M
National Pension Service 0.19% Add +1.4% 473,170 $219.1M
Allianz Asset Management GmbH 0.28% Add +63.3% 447,540 $207.3M
Two Sigma Investments, LP 0.38% Reduce -23.2% 436,104 $202.0M
Worldquant Millennium Advisors LLC 0.99% Add +17.7% 430,614 $199.4M
T. Rowe Price Investment Management, Inc. 0.12% Add +38.2% 420,808 $194.9M
HighTower Advisors, LLC 0.24% Add +3.3% 413,137 $191.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.15% Add +7.4% 412,609 $191.1M
Arrowstreet Capital, Limited Partnership 0.13% Add +1.9% 397,079 $183.9M
Brandywine Global Investment Management, LLC 1.27% Reduce -0.4% 384,373 $178.0M
Rhumbline Advisers 0.14% Reduce -0.8% 364,398 $168.8M
Prudential Financial Inc. 0.21% Add +30.2% 353,822 $163.9M
Capital Research Global Investors 0.03% Reduce -28.4% 339,205 $157.1M
California State Teachers Retirement System 0.17% Reduce -0.8% 338,682 $156.9M
T. Rowe Price Associates Inc. 0.02% Add +0.9% 321,086 $148.7M
Confluence Investment Management LLC 1.96% Reduce -0.8% 300,098 $139.0M
Truist Financial Corp. 0.19% Add +2.8% 280,883 $130.1M
Victory Capital Management Inc. 0.08% Reduce -12.4% 280,650 $130.0M
Los Angeles Capital Management LLC 0.48% Add +1.6% 278,248 $128.9M
BNP Paribas Financial Markets 0.10% Reduce -46.5% 262,230 $121.4M
Susquehanna International Group, LLP 0.18% Add +235.9% 256,736 $118.9M
Neuberger Berman Group LLC 0.09% Reduce -11.0% 254,470 $117.8M
Principal Financial Group Inc. 0.06% Reduce -4.9% 252,672 $117.0M
Commonwealth Equity Services, LLC 0.15% Reduce -7.6% 244,651 $113.3M
New York State Common Retirement Fund 0.15% Reduce -2.1% 240,568 $111.4M
Alliancebernstein L.P. 0.04% Reduce -7.8% 233,592 $108.2M
Macquarie Group Ltd. 0.13% Reduce -22.4% 229,203 $106.2M
UniSuper Management Pty Ltd 0.70% Add +75.6% 226,295 $104.8M
Captrust Financial Advisors 0.23% Add +0.2% 225,661 $104.5M
Yacktman Asset Management 1.39% Reduce -7.8% 222,615 $103.1M
National Bank of Canada 0.11% Reduce -26.4% 214,945 $99.5M
Mirae Asset Global Investments Co., Ltd. 0.34% Add +5.9% 213,457 $98.9M
Cetera Investment Advisers 0.16% Add +3.7% 208,194 $96.4M
Natixis 0.47% Add +1478.6% 203,859 $94.4M
Corient Private Wealth LP 0.13% Reduce -3.3% 202,874 $94.0M
Wealth Enhancement Advisory Services, LLC 0.15% Reduce -11.4% 202,331 $93.6M
Rathbones Group PLC 0.40% Add +2.7% 201,549 $93.3M
CANADA LIFE ASSURANCE Co 0.15% Add +72.2% 201,244 $93.3M
State Board of Administration of Florida Retirement System 0.17% Add +0.2% 201,249 $93.2M
Holocene Advisors, LP 0.23% New 200,000 $92.6M
Scharf Investments, LLC 2.59% Add +0.0% 194,309 $90.0M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.62% No change 194,002 $89.9M
New York State Teachers Retirement System 0.19% Reduce -0.8% 192,242 $89.0M
M&T Bank Corp 0.30% Reduce -0.7% 191,594 $88.7M
Adage Capital Partners Gp, L.L.C. 0.15% Reduce -11.4% 190,993 $88.5M
Chevy Chase Trust Holdings, LLC 0.25% Add +0.1% 182,639 $84.6M
Korea Investment CORP 0.18% Add +23.3% 177,750 $82.3M
Squarepoint Ops LLC 0.17% Reduce -45.9% 171,178 $79.3M
Cerity Partners LLC 0.14% Add +7.0% 167,064 $77.4M
Rokos Capital Management LLP 1.31% Add +103.8% 166,762 $77.2M
Focused Investors LLC 2.50% Reduce -2.1% 164,900 $76.4M
Mitsubishi UFJ Trust & Banking Corp 0.17% Reduce -5.3% 157,667 $73.0M
Commerce Bank 0.42% Reduce -3.5% 153,275 $71.0M
Public Sector Pension Investment Board 0.30% Add +39.3% 150,553 $69.7M
Jones Financial Companies LLLP 0.05% Add +23.7% 144,761 $66.5M

"% 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 2,609 holders