LOCKHEED MARTIN CORP (LMT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 174,055,420 shares against 230,790,753 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| STATE STREET CORP | $16.8B | 32,975,170 | 0.50% | 31q | +1.3%+$213.8M |
| BlackRock, Inc. | $9.6B | 18,877,978 | 0.14% | 8q | +5.9%+$532.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.2B | 14,158,758 | 0.15% | 2q | +0.7%+$47.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.0B | 7,806,000 | 0.53% | 31q | +9.1%+$332.9M |
| MORGAN STANLEY | $2.9B | 5,706,408 | 0.15% | 35q | +0.7%+$21.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.8B | 5,559,369 | 0.13% | 2q | +4.3%+$116.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.7B | 5,216,758 | 0.14% | 31q | +2.8%+$73.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6B incl. $1.4B options CALL+PUT | 219,252 | 0.12% | 31q | +183.3%+$1.0B |
| Invesco Ltd. | $1.2B | 2,426,642 | 0.10% | 31q | +23.8%+$238.0M |
| BANK OF AMERICA CORP /DE/ | $1.2B | 2,284,661 | 0.07% | 31q | -15.2%-$209.4M |
| Sanders Capital, LLC | $1.1B | 2,093,533 | 1.07% | 4q | +83.5%+$485.3M |
| GOLDMAN SACHS GROUP INC | $1.0B incl. $31.1M options CALL | 1,902,778 | 0.09% | 31q | +11.8%+$105.7M |
| NORTHERN TRUST CORP | $999.1M | 1,961,038 | 0.12% | 31q | +1.0%+$10.2M |
| CITADEL ADVISORS LLC | $979.3M incl. $637.2M options CALL+PUT | 671,430 | 0.11% | 31q | -10.4%-$113.5M |
| Capital World Investors | $939.6M | 1,844,218 | 0.11% | 31q | -1.4%-$13.5M |
| ROYAL BANK OF CANADA | $930.2M incl. $56.0M options CALL | 1,715,798 | 0.14% | 31q | -5.0%-$49.4M |
| FMR LLC | $849.7M | 1,667,767 | 0.04% | 31q | -25.9%-$296.7M |
| TWO SIGMA INVESTMENTS, LP | $804.3M incl. $4.5M options CALL+PUT | 1,569,836 | 0.58% | 31q | +16.4%+$113.1M |
| FRANKLIN RESOURCES INC | $772.0M | 1,515,260 | 0.17% | 31q | +7.8%+$55.8M |
| AQR CAPITAL MANAGEMENT LLC | $701.5M | 1,376,925 | 0.24% | 31q | -8.7%-$66.7M |
| T. Rowe Price Investment Management, Inc. | $698.0M | 1,370,094 | 0.46% | 13q | +22467.8%+$694.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $672.9M | 1,320,995 | 0.80% | 9q | -8.5%-$62.3M |
| UBS Group AG | $671.8M incl. $14.8M options CALL+PUT | 1,289,500 | 0.09% | 31q | -19.7%-$165.1M |
| Bank of New York Mellon Corp | $645.3M | 1,266,551 | 0.11% | 31q | +0.8%+$5.0M |
| DIMENSIONAL FUND ADVISORS LP | $640.1M | 1,256,432 | 0.12% | 31q | +3.7%+$22.8M |
| Capital Research Global Investors | $631.0M | 1,238,537 | 0.09% | 7q | -15.5%-$115.4M |
| WELLS FARGO & COMPANY/MN | $626.6M | 1,229,884 | 0.10% | 31q | -2.0%-$12.6M |
| VANGUARD FIDUCIARY TRUST CO | $605.1M | 1,187,757 | 0.13% | 2q | +1.5%+$9.0M |
| STIFEL FINANCIAL CORP | $594.5M | 1,166,742 | 0.49% | 31q | -2.5%-$15.5M |
| IMC-Chicago, LLC | $500.3M incl. $488.3M options CALL+PUT | 23,503 | 0.12% | 19q | HELD |
| Legal & General Group Plc | $497.5M | 976,464 | 0.10% | 31q | -1.6%-$8.2M |
| JANE STREET GROUP, LLC | $474.8M incl. $465.0M options CALL+PUT | 19,171 | 0.04% | 31q | +1.4%+$6.4M |
| JPMORGAN CHASE & CO | $452.3M | 900,840 | 0.03% | 31q | -16.2%-$87.6M |
| BANK OF MONTREAL /CAN/ | $432.1M | 848,173 | 0.14% | 31q | +5.0%+$20.8M |
| LPL Financial LLC | $390.9M incl. $764.2K options PUT | 765,707 | 0.09% | 31q | +3.6%+$13.5M |
| WELLINGTON MANAGEMENT GROUP LLP | $380.2M | 746,194 | 0.07% | 31q | -8.2%-$33.8M |
| Qube Research & Technologies Ltd | $380.1M incl. $63.0M options CALL+PUT | 622,564 | 0.35% | 18q | -4.2%-$16.6M |
| RAYMOND JAMES FINANCIAL INC | $340.3M | 667,969 | 0.09% | 7q | +5.8%+$18.7M |
| Nuveen, LLC | $339.3M | 666,011 | 0.08% | 6q | +12.1%+$36.5M |
| National Pension Service | $331.3M | 650,340 | 0.21% | 31q | +2.5%+$8.1M |
| CANADA PENSION PLAN INVESTMENT BOARD | $303.8M | 596,388 | 0.17% | 31q | -3.5%-$11.0M |
| AMERIPRISE FINANCIAL INC | $296.1M | 581,289 | 0.06% | 31q | -3.4%-$10.5M |
| Holocene Advisors, LP | $290.6M | 570,452 | 0.65% | 2q | +57.1%+$105.6M |
| Allianz Asset Management GmbH | $288.8M incl. $5.4M options CALL+PUT | 556,248 | 0.23% | 40q | -0.6%-$1.9M |
| HSBC HOLDINGS PLC | $283.3M incl. $98.8M options PUT | 364,510 | 0.12% | 31q | +215.5%+$193.5M |
| DEUTSCHE BANK AG\ | $274.6M | 538,919 | 0.08% | 34q | -33.4%-$137.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $268.8M | 527,532 | 0.15% | 31q | +8.7%+$21.5M |
| Sumitomo Mitsui Trust Group, Inc. | $255.5M | 501,453 | 0.15% | 31q | -0.9%-$2.2M |
| PeakShares LLC | $254.7M | 500,000 | 0.19% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $253.9M | 498,324 | 0.06% | 31q | -11.7%-$33.7M |
| FIRST TRUST ADVISORS LP | $239.1M | 469,401 | 0.14% | 31q | -22.4%-$69.1M |
| BARCLAYS PLC | $225.9M | 443,499 | 0.04% | 31q | -41.3%-$159.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $225.6M | 442,917 | 0.04% | 31q | +5.7%+$12.2M |
| Vanguard Global Advisers, LLC | $223.1M | 437,923 | 0.10% | 2q | -1.4%-$3.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | $214.7M | 421,486 | 0.15% | 2q | +12.1%+$23.3M |
| Balyasny Asset Management L.P. | $212.4M incl. $23.1M options CALL+PUT | 371,607 | 0.26% | 14q | +22.6%+$39.1M |
| California Public Employees Retirement System | $211.6M | 415,374 | 0.12% | 31q | -24.6%-$68.9M |
| PNC Financial Services Group, Inc. | $210.7M | 413,620 | 0.10% | 31q | -20.9%-$55.5M |
| HighTower Advisors, LLC | $210.2M | 412,521 | 0.20% | 31q | +4.8%+$9.7M |
| D. E. Shaw & Co., Inc. | $210.1M incl. $21.2M options CALL+PUT | 370,609 | 0.10% | 31q | -61.6%-$337.3M |
| SG Americas Securities, LLC | $204.0M | 400,393 | 0.11% | 31q | +44.9%+$63.2M |
| BNP PARIBAS FINANCIAL MARKETS | $184.2M | 361,467 | 0.06% | 31q | -19.4%-$44.3M |
| CAPTRUST FINANCIAL ADVISORS | $181.7M | 356,669 | 0.28% | 31q | +18.6%+$28.5M |
| RHUMBLINE ADVISERS | $178.2M | 349,747 | 0.13% | 31q | +2.0%+$3.5M |
| LAZARD ASSET MANAGEMENT LLC | $173.7M | 341,001 | 0.26% | 46q | +5.9%+$9.6M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $163.0M | 320,001 | 0.15% | 31q | -1.7%-$2.8M |
| CITIGROUP INC | $159.5M incl. $3.1M options CALL | 307,165 | 0.05% | 31q | +19.7%+$26.3M |
| TRUIST FINANCIAL CORP | $158.8M | 311,776 | 0.19% | 31q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $154.1M | 302,426 | 0.02% | 31q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $152.1M | 298,520 | 0.21% | 3q | +53.4%+$52.9M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $149.7M | 293,919 | 0.65% | 2q | +136.7%+$86.5M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $148.3M | 291,171 | 0.12% | 31q | -37.2%-$88.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $141.5M | 297,372 | 0.24% | 15q | +25.6%+$28.9M |
| VICTORY CAPITAL MANAGEMENT INC | $138.6M | 272,101 | 0.08% | 31q | -3.9%-$5.7M |
| ALLIANCEBERNSTEIN L.P. | $138.4M | 229,048 | 0.05% | 31q | -38.2%-$85.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136.7M | 268,317 | 0.06% | 12q | -2.5%-$3.5M |
| ROYAL LONDON ASSET MANAGEMENT LTD | $134.3M | 263,615 | 0.25% | 32q | +36.1%+$35.6M |
| Canoe Financial LP | $133.0M | 261,015 | 1.65% | 3q | +1.1%+$1.5M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $131.7M | 258,577 | 2.06% | 31q | -4.1%-$5.6M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $130.7M | 256,530 | 0.38% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $129.9M | 255,966 | 0.05% | 29q | +2.5%+$3.2M |
| PRINCIPAL FINANCIAL GROUP INC | $127.6M | 250,448 | 0.06% | 31q | -1.4%-$1.8M |
| Cetera Investment Advisers | $127.1M incl. $68.4K options PUT | 249,393 | 0.12% | 31q | +1.7%+$2.1M |
| Vident Advisory, LLC | $126.3M | 247,845 | 0.91% | 12q | -7.3%-$10.0M |
| Walleye Trading LLC | $123.2M CALL+PUT | options only | 0.14% | 31q | OPTIONS |
| Russell Investments Group, Ltd. | $119.3M | 234,249 | 0.10% | 31q | +6.1%+$6.8M |
| Connor, Clark & Lunn Investment Management Ltd. | $119.0M | 233,616 | 0.23% | 7q | -15.9%-$22.5M |
| Mirae Asset Global Investments Co., Ltd. | $117.5M | 230,706 | 0.17% | 31q | +11.7%+$12.3M |
| CREDIT AGRICOLE S A | $116.8M | 229,217 | 0.24% | 30q | +2.6%+$3.0M |
| Point72 Asset Management, L.P. | $114.3M incl. $74.2M options CALL+PUT | 78,677 | 0.13% | 17q | -73.4%-$314.6M |
| NEW YORK STATE COMMON RETIREMENT FUND | $113.4M | 222,515 | 0.14% | 31q | +0.8%+$893.1K |
| NATIONAL BANK OF CANADA /FI/ | $111.6M | 219,051 | 0.08% | 19q | +18.7%+$17.6M |
| YACKTMAN ASSET MANAGEMENT LP | $110.2M | 216,359 | 1.36% | 22q | +1.3%+$1.4M |
| Focus Partners Wealth | $109.9M | 215,672 | 0.11% | 11q | -12.8%-$16.2M |
| AMERICAN CENTURY COMPANIES INC | $102.1M | 200,484 | 0.05% | 31q | +2.8%+$2.8M |
| UniSuper Management Pty Ltd | $102.0M | 200,214 | 0.53% | 13q | -12.0%-$14.0M |
| MACQUARIE GROUP LTD | $100.7M | 197,738 | 0.44% | 32q | +80.5%+$44.9M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $95.5M | 187,506 | 0.34% | 25q | -54.5%-$114.5M |
| Creative Planning | $95.5M incl. $47.0K options CALL | 187,302 | 0.06% | 31q | +10.6%+$9.2M |
| ING GROEP NV | $94.7M | 185,946 | 0.46% | 31q | +75.2%+$40.7M |
Showing the largest 100 of 2,811 reported holders. The count of 2,806 above leaves out 5 positions whose reported value failed our price check; they are listed here as filed.
Q2 2026 in brief
In Q2 2026, 2,806 managers that file Form 13F reported holding Lockheed Martin Corp (LMT), $92.8B in all, or about 75% of the shares outstanding. 154 managers opened a position and 304 sold out completely, against 2,956 holders the quarter before. Largest holders: State Street Corp, Blackrock, Inc. and Vanguard Capital Management Llc. Largest new positions: Peakshares Llc ($254.7M), Hotchkis & Wiley Capital Management Llc ($130.7M) and Freestone Grove Partners Lp ($27.3M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-28 | 2026-08-24 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-12 | Lightfoot Robert M JR | President Space | Sold | 196 | $117.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1,155 | $4.3B | 8,357,220 | 58 | 429 | 356 | 0.2% |
| Q2 2026 | 2,806 | $92.8B | 174,055,420 | 119 | 1,040 | 939 | 4.4% |
| Q1 2026 | 2,956 | $108.7B | 172,802,604 | 317 | 937 | 1,034 | 4.0% |
| Q4 2025 | 2,746 | $87.0B | 171,738,887 | 156 | 860 | 957 | 4.6% |
| Q3 2025 | 2,607 | $90.2B | 171,136,667 | 176 | 819 | 1,055 | 5.3% |
| Q2 2025 | 2,618 | $85.1B | 175,332,082 | 144 | 1,001 | 873 | 4.5% |
| Q1 2025 | 2,578 | $81.1B | 173,733,914 | 114 | 943 | 979 | 4.3% |
| Q4 2024 | 2,710 | $88.7B | 174,833,228 | 121 | 935 | 854 | 4.3% |
| Q3 2024 | 2,617 | $107.1B | 175,307,571 | 249 | 814 | 892 | 4.3% |
| Q2 2024 | 2,453 | $85.3B | 175,418,110 | 126 | 946 | 758 | 3.9% |
| Q1 2024 | 2,442 | $88.5B | 187,243,088 | 113 | 903 | 875 | 3.8% |
| Q4 2023 | 2,462 | $88.0B | 184,766,085 | 154 | 821 | 835 | 4.8% |
| Q3 2023 | 2,277 | $78.3B | 183,505,157 | 102 | 841 | 777 | 4.2% |
| Q2 2023 | 2,316 | $89.2B | 187,108,089 | 102 | 772 | 833 | 3.2% |
| Q1 2023 | 2,292 | $97.0B | 199,751,979 | 97 | 807 | 852 | 3.2% |
| Q4 2022 | 2,332 | $102.9B | 200,765,164 | 186 | 701 | 849 | 5.2% |
| Q3 2022 | 2,117 | $178.7B | 451,630,861 | 84 | 831 | 681 | 2.4% |
| Q2 2022 | 2,182 | $196.9B | 449,853,862 | 112 | 832 | 720 | 1.8% |
| Q1 2022 | 2,181 | $201.7B | 440,450,935 | 241 | 786 | 732 | 3.6% |
| Q4 2021 | 2,062 | $161.2B | 439,148,010 | 129 | 707 | 739 | 3.2% |
| Q3 2021 | 1,923 | $209.6B | 598,777,955 | 91 | 831 | 592 | 1.4% |
| Q2 2021 | 1,989 | $212.8B | 553,116,577 | 140 | 838 | 598 | 1.7% |
| Q1 2021 | 1,950 | $167.8B | 446,994,610 | 170 | 806 | 658 | 1.6% |
| Q4 2020 | 1,941 | $147.0B | 405,943,238 | 106 | 691 | 667 | 2.0% |
| Q3 2020 | 1,840 | $192.4B | 508,845,726 | 105 | 689 | 648 | 1.0% |
| Q2 2020 | 1,822 | $174.4B | 562,044,604 | 150 | 701 | 604 | 1.0% |
| Q1 2020 | 1,747 | $173.8B | 507,620,528 | 118 | 674 | 640 | 1.0% |
| Q4 2019 | 1,816 | $184.2B | 658,721,048 | 79 | 635 | 545 | 1.0% |
| Q3 2019 | 1,693 | $157.7B | 500,395,135 | 136 | 653 | 527 | 1.1% |
| Q2 2019 | 1,621 | $138.8B | 412,494,206 | 168 | 569 | 520 | 1.2% |
| Q1 2019 | 1,543 | $117.0B | 413,654,048 | 116 | 567 | 528 | 0.8% |
| Q4 2018 | 1,501 | $101.1B | 522,490,920 | 13 | 27 | 25 | 0.9% |