Lockheed MartinLMT
13F holders, Q4 2025 (December 31)2,732holders +146
154new positions
129sold out
15famous investors
$482.84avg. 13F price*
At the end of Q4 2025, 2,732 institutions reported holding Lockheed Martin Corp. (LMT) in their 13F filings, up 146 from Q3 2025. 154 opened new positions and 129 sold out. The largest holders were State Street Corp. ($16.3B), Vanguard Group Inc. ($10.3B) and BlackRock, Inc. ($8.6B). 15 famous investors held it, including Stephen Yacktman (1.5% of Yacktman Asset Management's portfolio), David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.3% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 154 | $592.2M |
| Exits | 129 | $351.9M |
All 13F filers, Q3 2025 → Q4 2025: 9,735,142 shares bought and 9,200,813 shares sold, net +534,329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,732 holders
| State Street Corp. | 0.55% | Reduce -1.5% | 33,666,918 | $16.3B |
| Vanguard Group Inc. | 0.15% | Reduce -0.1% | 21,271,281 | $10.3B |
| BlackRock, Inc. | 0.15% | Add +5.0% | 17,709,735 | $8.6B |
| Charles Schwab Investment Management Inc. | 0.65% | Add +1.4% | 8,638,936 | $4.2B |
| Morgan Stanley | 0.17% | Add +10.1% | 5,728,551 | $2.8B |
| Geode Capital Management, LLC | 0.15% | Add +0.2% | 4,894,549 | $2.4B |
| Bank of America Corp. | 0.11% | Reduce -0.2% | 2,994,910 | $1.4B |
| FMR LLC | 0.05% | Reduce -1.8% | 2,201,979 | $1.1B |
| Wellington Management Group LLP | 0.18% | Reduce -12.0% | 2,098,621 | $1.0B |
| Northern Trust Corp. | 0.12% | Reduce -3.6% | 2,015,491 | $974.8M |
| Invesco Ltd. | 0.09% | Reduce -10.9% | 1,957,239 | $946.7M |
| Capital World Investors | 0.12% | Reduce -36.3% | 1,817,586 | $879.1M |
| Franklin Resources Inc. | 0.20% | Add +0.6% | 1,670,284 | $807.9M |
| Royal Bank of Canada | 0.14% | Reduce -5.1% | 1,654,323 | $800.1M |
| Deutsche Bank AG | 0.23% | Add +7.4% | 1,440,840 | $696.9M |
| D. E. Shaw & Co. | 0.53% | Add +109.1% | 1,340,668 | $648.4M |
| Bank of New York Mellon Corp | 0.11% | Reduce -16.3% | 1,331,877 | $644.2M |
| AQR Capital Management | 0.33% | Add +107.3% | 1,293,823 | $625.8M |
| Dimensional Fund Advisors LP | 0.13% | Reduce -0.9% | 1,243,268 | $601.3M |
| Wells Fargo & Company | 0.12% | Reduce -5.8% | 1,240,943 | $600.2M |
| Stifel Financial Corp. | 0.54% | Reduce -1.8% | 1,238,156 | $598.9M |
| UBS Group AG | 0.12% | Reduce -12.2% | 1,227,488 | $593.7M |
| Two Sigma Advisers, LP | 1.15% | Add +3.5% | 1,223,160 | $591.6M |
| Goldman Sachs Group Inc. | 0.08% | Reduce -22.3% | 1,167,162 | $564.5M |
| Sanders Capital, LLC | 0.64% | Add +125.8% | 1,143,227 | $552.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.75% | Add +27.0% | 1,026,813 | $496.6M |
| Legal & General Group Plc | 0.11% | Reduce -2.8% | 994,476 | $481.0M |
| JPMorgan Chase & Co. | 0.03% | Reduce -16.8% | 785,683 | $380.0M |
| LPL Financial LLC | 0.10% | Add +1.8% | 729,059 | $352.6M |
| Bank of Montreal | 0.14% | Reduce -5.1% | 701,738 | $339.4M |
| Raymond James Financial Inc. | 0.10% | Add +6.0% | 655,639 | $317.1M |
| Manufacturers Life Insurance Company, The | 0.26% | Reduce -4.6% | 643,189 | $311.1M |
| Envestnet Asset Management Inc. | 0.09% | Reduce -6.0% | 635,548 | $307.4M |
| National Pension Service | 0.22% | Add +27.1% | 618,152 | $299.0M |
| Ameriprise Financial Inc. | 0.07% | Reduce -2.1% | 625,055 | $297.7M |
| Nuveen, LLC | 0.07% | Add +13.1% | 552,323 | $267.1M |
| Van Eck Associates Corp. | 0.22% | Add +0.8% | 545,981 | $264.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.15% | Reduce -3.0% | 532,316 | $257.5M |
| California Public Employees Retirement System | 0.14% | Reduce -4.6% | 514,732 | $249.0M |
| PNC Financial Services Group, Inc. | 0.13% | Reduce -6.5% | 500,573 | $242.1M |
| Two Sigma Investments, LP | 0.37% | Reduce -11.8% | 484,515 | $234.3M |
| Bahl & Gaynor LLC | 1.18% | Reduce -6.9% | 482,965 | $233.6M |
| Canada Pension Plan Investment Board | 0.15% | Add +32.2% | 473,732 | $229.1M |
| Citadel Advisors | 0.16% | Reduce -50.6% | 468,669 | $226.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.15% | Add +5.8% | 450,658 | $224.0M |
| Jacobs Levy Equity Management, Inc. | 0.85% | Add +261.8% | 454,354 | $219.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -10.2% | 437,119 | $211.4M |
| BNP Paribas Financial Markets | 0.13% | Add +103.5% | 427,963 | $207.0M |
| Allianz Asset Management GmbH | 0.24% | Reduce -3.4% | 424,914 | $205.5M |
| Worldquant Millennium Advisors LLC | 0.80% | Reduce -5.9% | 424,912 | $205.5M |
| HighTower Advisors, LLC | 0.22% | Add +1.0% | 424,466 | $205.3M |
| Barclays PLC | 0.07% | Reduce -43.0% | 383,355 | $185.4M |
| Rhumbline Advisers | 0.14% | Reduce -2.6% | 363,583 | $175.9M |
| Canoe Financial LP | 2.26% | New | 344,027 | $166.4M |
| Capital Research Global Investors | 0.03% | Add +0.2% | 340,304 | $164.6M |
| California State Teachers Retirement System | 0.16% | Reduce -1.6% | 336,301 | $162.7M |
| Truist Financial Corp. | 0.20% | Add +4.3% | 308,023 | $149.0M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -3.3% | 307,920 | $148.9M |
| First Trust Advisors LP | 0.11% | Reduce -39.8% | 303,189 | $146.6M |
| Victory Capital Management Inc. | 0.08% | Add +8.8% | 301,041 | $145.6M |
| Quadrature Capital Ltd | 1.43% | Add +447.6% | 289,738 | $140.1M |
| Confluence Investment Management LLC | 2.07% | Reduce -4.0% | 285,228 | $138.0M |
| Millennium Management | 0.10% | Reduce -42.8% | 283,694 | $137.2M |
| Susquehanna International Group, LLP | 0.19% | Add +484.6% | 283,414 | $137.1M |
| Vident Advisory, LLC | 1.28% | Add +1987.6% | 280,825 | $135.8M |
| SG Americas Securities, LLC | 0.17% | Add +7309.8% | 262,233 | $126.8M |
| Los Angeles Capital Management LLC | 0.43% | Add +5.4% | 258,400 | $126.5M |
| Cetera Investment Advisers | 0.13% | Reduce -0.5% | 251,565 | $121.7M |
| Principal Financial Group Inc. | 0.06% | Add +1.5% | 248,613 | $120.2M |
| Lazard Asset Management LLC | 0.20% | Add +339.1% | 247,780 | $119.8M |
| National Bank of Canada | 0.12% | Add +16.9% | 236,664 | $114.5M |
| Focus Partners Wealth | 0.13% | Add +74.4% | 230,892 | $112.4M |
| UniSuper Management Pty Ltd | 0.66% | Reduce -0.2% | 228,300 | $110.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.31% | Add +0.0% | 227,923 | $110.2M |
| Captrust Financial Advisors | 0.21% | Add +2.0% | 226,544 | $109.6M |
| Brandywine Global Investment Management, LLC | 0.74% | Reduce -0.8% | 225,122 | $108.9M |
| New York State Common Retirement Fund | 0.14% | Reduce -2.4% | 222,962 | $107.8M |
| Yacktman Asset Management | 1.45% | Reduce -1.1% | 214,473 | $103.7M |
| Citigroup Inc. | 0.07% | Reduce -53.9% | 209,016 | $101.1M |
| Alliancebernstein L.P. | 0.03% | Reduce -8.0% | 207,949 | $100.6M |
| Russell Investments Group, Ltd. | 0.11% | Add +106.4% | 207,608 | $100.4M |
| Commonwealth Equity Services, LLC | 0.13% | Reduce -8.1% | 206,146 | $99.7M |
| Rathbones Group PLC | 0.38% | Reduce -0.8% | 199,489 | $96.5M |
| Wealth Enhancement Advisory Services, LLC | 0.13% | Reduce -40.9% | 181,311 | $95.0M |
| Corient Private Wealth LP | 0.13% | Add +5.2% | 194,326 | $94.1M |
| State Board of Administration of Florida Retirement System | 0.16% | Reduce -3.3% | 184,329 | $89.2M |
| Mackenzie Financial Corp. | 0.11% | Add +20.9% | 182,992 | $89.1M |
| M&T Bank Corp | 0.29% | Add +2.4% | 184,005 | $89.0M |
| Jones Financial Companies LLLP | 0.05% | Add +9.1% | 181,197 | $87.6M |
| Chevy Chase Trust Holdings, LLC | 0.23% | Reduce -0.2% | 176,689 | $85.5M |
| LSV Asset Management | 0.19% | Reduce -31.4% | 175,508 | $84.9M |
| Korea Investment CORP | 0.17% | Add +17.1% | 175,294 | $84.8M |
| Toronto Dominion Bank | 0.15% | Add +127.1% | 174,733 | $84.5M |
| New York State Teachers Retirement System | 0.16% | Reduce -2.8% | 173,266 | $83.8M |
| Voloridge Investment Management, LLC | 0.29% | Reduce -9.9% | 172,906 | $83.6M |
| Focused Investors LLC | 2.57% | Reduce -2.7% | 167,100 | $80.8M |
| Squarepoint Ops LLC | 0.16% | Add +477.4% | 166,236 | $80.4M |
| Sei Investments Co. | 0.08% | Add +74.1% | 162,696 | $78.7M |
| Creative Planning | 0.06% | Add +4.3% | 158,755 | $76.8M |
| Scharf Investments, LLC | 2.02% | Reduce -14.7% | 155,178 | $75.1M |
"% of holder's portfolio" is LMT's weight in each manager's 13F, not the share of Lockheed Martin Corp. the manager owns.