Lockheed MartinLMT
13F holders, Q1 2026 (March 31)2,938holders +206
313new positions
101sold out
15famous investors
$600.85avg. 13F price*
At the end of Q1 2026, 2,938 institutions reported holding Lockheed Martin Corp. (LMT) in their 13F filings, up 206 from Q4 2025. 313 opened new positions and 101 sold out. The largest holders were State Street Corp. ($19.7B), BlackRock, Inc. ($10.8B) and Vanguard Capital Management LLC ($8.5B). 15 famous investors held it, including Stephen Yacktman (1.7% of Yacktman Asset Management's portfolio), David E. Shaw (0.5% of D. E. Shaw & Co.'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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 313 | $904.0M |
| Exits | 101 | $176.7M |
All 13F filers, Q4 2025 → Q1 2026: 13,829,504 shares bought and 10,123,353 shares sold, net +3,706,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,938 holders
| State Street Corp. | 0.68% | Reduce -3.3% | 32,555,588 | $19.7B |
| BlackRock, Inc. | 0.19% | Add +0.7% | 17,832,713 | $10.8B |
| Vanguard Capital Management LLC | 0.21% | — | 14,065,488 | $8.5B |
| Charles Schwab Investment Management Inc. | 0.66% | Reduce -17.2% | 7,152,449 | $4.3B |
| Morgan Stanley | 0.21% | Reduce -1.1% | 5,664,857 | $3.4B |
| Vanguard Portfolio Management LLC | 0.17% | — | 5,330,585 | $3.2B |
| Geode Capital Management, LLC | 0.19% | Add +3.6% | 5,072,402 | $3.1B |
| Bank of America Corp. | 0.12% | Reduce -10.0% | 2,695,689 | $1.6B |
| FMR LLC | 0.07% | Add +2.2% | 2,250,073 | $1.4B |
| Invesco Ltd. | 0.12% | Add +0.1% | 1,959,489 | $1.2B |
| Northern Trust Corp. | 0.16% | Reduce -3.7% | 1,941,095 | $1.2B |
| Capital World Investors | 0.16% | Add +2.9% | 1,870,753 | $1.1B |
| Royal Bank of Canada | 0.21% | Add +9.2% | 1,806,952 | $1.1B |
| Goldman Sachs Group Inc. | 0.14% | Add +45.8% | 1,701,825 | $1.0B |
| UBS Group AG | 0.17% | Add +30.9% | 1,606,409 | $970.9M |
| AQR Capital Management | 0.42% | Add +16.5% | 1,507,786 | $911.3M |
| Capital Research Global Investors | 0.14% | Add +330.5% | 1,464,995 | $885.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.19% | Add +40.6% | 1,443,279 | $872.2M |
| Franklin Resources Inc. | 0.21% | Reduce -15.8% | 1,405,747 | $849.6M |
| Two Sigma Investments, LP | 0.70% | Add +178.5% | 1,349,172 | $815.4M |
| Bank of New York Mellon Corp | 0.14% | Reduce -5.6% | 1,256,803 | $759.6M |
| Wells Fargo & Company | 0.15% | Add +1.1% | 1,254,665 | $758.3M |
| Dimensional Fund Advisors LP | 0.15% | Reduce -2.5% | 1,211,613 | $732.3M |
| Stifel Financial Corp. | 0.67% | Reduce -3.3% | 1,197,183 | $723.6M |
| Vanguard Fiduciary Trust Co. | 0.18% | — | 1,170,031 | $707.2M |
| Sanders Capital, LLC | 0.82% | Reduce -0.2% | 1,141,023 | $689.6M |
| JPMorgan Chase & Co. | 0.04% | Add +36.9% | 1,075,288 | $643.6M |
| Legal & General Group Plc | 0.14% | Reduce -0.2% | 992,654 | $600.0M |
| D. E. Shaw & Co. | 0.49% | Reduce -28.0% | 965,634 | $583.6M |
| Wellington Management Group LLP | 0.09% | Reduce -61.3% | 812,459 | $491.0M |
| Deutsche Bank AG | 0.16% | Reduce -43.8% | 809,692 | $489.4M |
| Bank of Montreal | 0.20% | Add +15.1% | 807,427 | $488.0M |
| Barclays PLC | 0.16% | Add +97.2% | 756,093 | $457.0M |
| Citadel Advisors | 0.33% | Add +59.9% | 749,241 | $452.8M |
| LPL Financial LLC | 0.12% | Add +1.4% | 739,164 | $446.7M |
| Qube Research & Technologies Ltd | 0.56% | Add +2734.3% | 649,832 | $392.8M |
| National Pension Service | 0.29% | Add +2.6% | 634,533 | $383.5M |
| Raymond James Financial Inc. | 0.12% | Reduce -3.7% | 631,261 | $381.5M |
| Canada Pension Plan Investment Board | 0.24% | Add +30.4% | 617,920 | $373.5M |
| First Trust Advisors LP | 0.26% | Add +99.5% | 604,946 | $365.6M |
| Ameriprise Financial Inc. | 0.08% | Reduce -3.7% | 601,894 | $363.9M |
| Nuveen, LLC | 0.10% | Add +7.6% | 594,373 | $359.2M |
| Envestnet Asset Management Inc. | 0.09% | Reduce -11.2% | 564,405 | $341.1M |
| Allianz Asset Management GmbH | 0.39% | Add +31.8% | 559,832 | $338.4M |
| California Public Employees Retirement System | 0.20% | Add +7.0% | 550,545 | $332.7M |
| Van Eck Associates Corp. | 0.25% | Add +0.2% | 546,932 | $330.6M |
| PNC Financial Services Group, Inc. | 0.18% | Add +4.4% | 522,616 | $315.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.20% | Reduce -5.0% | 505,807 | $305.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.20% | Add +7.7% | 485,260 | $293.3M |
| Manufacturers Life Insurance Company, The | 0.24% | Reduce -27.9% | 463,815 | $280.3M |
| Janus Henderson Group PLC | 0.13% | Add +3497.5% | 451,276 | $272.7M |
| BNP Paribas Financial Markets | 0.18% | Add +4.8% | 448,502 | $271.1M |
| Vanguard Global Advisers, LLC | 0.14% | — | 444,314 | $268.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -4.2% | 418,964 | $253.2M |
| Jacobs Levy Equity Management, Inc. | 1.05% | Reduce -9.3% | 412,186 | $249.1M |
| HighTower Advisors, LLC | 0.25% | Reduce -7.3% | 393,550 | $238.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.19% | — | 375,831 | $227.1M |
| Holocene Advisors, LP | 0.53% | New | 363,084 | $219.4M |
| Bahl & Gaynor LLC | 1.07% | Reduce -27.6% | 349,873 | $211.5M |
| Rhumbline Advisers | 0.18% | Reduce -5.7% | 342,910 | $207.3M |
| Millennium Management | 0.16% | Add +16.1% | 329,294 | $199.0M |
| California State Teachers Retirement System | 0.21% | Reduce -3.2% | 325,499 | $196.7M |
| Lazard Asset Management LLC | 0.32% | Add +30.0% | 322,075 | $194.7M |
| Truist Financial Corp. | 0.25% | Add +0.8% | 310,475 | $187.6M |
| Balyasny Asset Management L.P. | 0.38% | Add +2449.8% | 303,149 | $183.2M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -1.8% | 302,356 | $182.7M |
| Captrust Financial Advisors | 0.32% | Add +32.7% | 300,682 | $181.7M |
| Alliancebernstein L.P. | 0.06% | Add +78.3% | 370,838 | $179.4M |
| Point72 Asset Management | 0.33% | Add +879.8% | 295,283 | $178.5M |
| Victory Capital Management Inc. | 0.11% | Reduce -5.9% | 283,263 | $171.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.39% | Add +182.3% | 277,684 | $167.8M |
| SG Americas Securities, LLC | 0.19% | Add +5.4% | 276,383 | $167.0M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Add +264.4% | 275,178 | $166.3M |
| Squarepoint Ops LLC | 0.36% | Add +64.9% | 274,063 | $165.6M |
| Confluence Investment Management LLC | 2.53% | Reduce -5.5% | 269,640 | $163.0M |
| Vident Advisory, LLC | 1.38% | Reduce -4.8% | 267,442 | $161.6M |
| HRT Financial LP | 0.39% | Add +142.2% | 261,353 | $158.0M |
| Canoe Financial LP | 2.13% | Reduce -25.0% | 258,076 | $156.0M |
| Citigroup Inc. | 0.10% | Add +22.7% | 256,537 | $155.0M |
| Principal Financial Group Inc. | 0.08% | Add +2.2% | 254,056 | $153.5M |
| Jones Financial Companies LLLP | 0.07% | Add +37.8% | 249,653 | $153.5M |
| Focus Partners Wealth | 0.17% | Add +7.2% | 247,406 | $149.4M |
| Worldquant Millennium Advisors LLC | 0.57% | Reduce -42.1% | 246,061 | $148.7M |
| Cetera Investment Advisers | 0.16% | Reduce -2.5% | 245,231 | $148.2M |
| UniSuper Management Pty Ltd | 0.90% | Reduce -0.3% | 227,617 | $137.6M |
| Credit Agricole S A | 0.44% | Add +74.2% | 223,325 | $135.0M |
| Russell Investments Group, Ltd. | 0.14% | Add +6.4% | 220,846 | $133.4M |
| New York State Common Retirement Fund | 0.19% | Reduce -1.0% | 220,762 | $133.4M |
| Wealth Enhancement Advisory Services, LLC | 0.29% | Add +30.6% | 236,710 | $132.3M |
| Yacktman Asset Management | 1.72% | Reduce -0.4% | 213,628 | $129.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.36% | Reduce -9.4% | 206,531 | $124.8M |
| Acadian Asset Management LLC | 0.17% | Add +209.3% | 195,884 | $118.4M |
| American Century Companies Inc. | 0.06% | Add +31.4% | 194,946 | $117.8M |
| Renaissance Technologies | 0.18% | Add +28.5% | 194,640 | $117.6M |
| Royal London Asset Management Ltd. | 0.25% | Add +116.7% | 193,715 | $117.1M |
| Commonwealth Equity Services, LLC | 0.16% | Reduce -6.5% | 192,663 | $116.4M |
| Neuberger Berman Group LLC | 0.09% | Add +308.3% | 192,135 | $116.1M |
| Mackenzie Financial Corp. | 0.13% | Add +1.4% | 185,571 | $112.2M |
| National Bank of Canada | 0.11% | Reduce -22.0% | 184,529 | $111.5M |
| Adage Capital Partners Gp, L.L.C. | 0.17% | Add +20.5% | 184,393 | $111.4M |
"% of holder's portfolio" is LMT's weight in each manager's 13F, not the share of Lockheed Martin Corp. the manager owns.