LMT
Lockheed Martin Corporation · Industrials · Aerospace & Defense
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 225.83K | $101.63M | n/a | n/a |
| Q2 2026 | 162 | 0 | 142.17M | $72.44B | +6 | −8 |
| Q1 2026 | 167 | +3 | 143.01M | $86.38B | +6 | −3 |
| Q4 2025 | 162 | +1 | 147.28M | $71.11B | +1 | n/a |
| Q3 2025 | 27 | +1 | 97.54M | $48.69B | +2 | −1 |
| Q2 2025 | 23 | 0 | 90.70M | $42.00B | n/a | n/a |
| Q1 2025 | 20 | 0 | 49.12M | $21.94B | n/a | n/a |
| Q4 2024 | 20 | -1 | 49.32M | $23.97B | n/a | −1 |
| Q3 2024 | 20 | -1 | 14.80M | $8.65B | n/a | −1 |
| Q2 2024 | 21 | n/a | 14.71M | $6.87B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 4.74M | n/a | $2.21B | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 2 | Capital World Investors ✦ | 3.90M | n/a | $1.82B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.83M | n/a | $1.32B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 4 | Millennium Management ✦ | 546.38K | n/a | $255.21M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 440.82K | n/a | $205.91M | 0.5% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 432.11K | n/a | $201.84M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 7 | T. Rowe Price ✦ | 401.93K | n/a | $187.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 245.71K | n/a | $114.77M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 232.82K | n/a | $108.75M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 184.06K | n/a | $85.97M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 183.47K | n/a | $85.70M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Adage Capital Partners ✦ | 159.27K | n/a | $74.40M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 149.30K | n/a | $69.74M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 111.80K | n/a | $52.22M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Markel Group ✦ | 56.36K | n/a | $26.33M | 0.3% | n/c | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 38.95K | n/a | $18.20M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | ARK Investment Management ✦ | 26.07K | n/a | $12.18M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 21.15K | n/a | $9.88M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 6.68K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 1.66K | n/a | $773,518 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dodge & Cox ✦ | 775 | n/a | $362,003 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,882 holders, 172.19M shares, $101.24B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 120 sh · n/a
Director · 204 sh · n/a
Director · 212 sh · n/a
Director · 469 sh · n/a
Director · 631 sh · n/a
Director · 1.74K sh · n/a
Officer · 196 sh · $117,623
Officer · 846 sh · n/a
Officer · 1.56K sh · n/a
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology