LMT
Lockheed Martin Corporation · Industrials · Aerospace & Defense
Momentum inputs (comparable managers):
holder breadth -4.8% ·
share flow -0.8% ·
net new positions -5.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | 0 | 142.61M | $72.68B | +6 | −6 |
| Q1 2026 | 167 | +3 | 143.01M | $86.38B | +6 | −3 |
| Q4 2025 | 162 | +1 | 147.28M | $71.11B | +1 | — |
| Q3 2025 | 27 | +1 | 97.54M | $48.69B | +2 | −1 |
| Q2 2025 | 23 | 0 | 90.70M | $42.00B | — | — |
| Q1 2025 | 20 | 0 | 49.12M | $21.94B | — | — |
| Q4 2024 | 20 | -1 | 49.32M | $23.97B | — | −1 |
| Q3 2024 | 20 | -1 | 14.80M | $8.65B | — | −1 |
| Q2 2024 | 21 | — | 14.71M | $6.87B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 34.93M | — | $16.97B | 0.7% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 4.89M | +1.2% | $2.37B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 4.89M | +1.2% | $2.37B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Capital World Investors ✦ | 3.67M | -5.6% | $1.78B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.61M | -15.0% | $1.27B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.61M | -15.0% | $1.27B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.61M | -15.0% | $1.27B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.61M | -15.0% | $1.27B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.61M | -15.0% | $1.27B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 483.43K | +17.9% | $234.92M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 478.11K | +37.6% | $232.33M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 478.11K | +37.6% | $232.33M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 478.11K | +37.6% | $232.33M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 478.11K | +37.6% | $232.33M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 457.44K | +26.7% | $222.29M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 457.44K | +26.7% | $222.29M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 457.44K | +26.7% | $222.29M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 457.44K | +26.7% | $222.29M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 397.49K | -1.1% | $193.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 397.49K | -1.1% | $193.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 366.74K | +64.8% | $178.21M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 348.40K | -6.7% | $169.30M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 212.95K | +715.9% | $103.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 212.95K | +715.9% | $103.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 210.19K | +230.4% | $102.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 97.44K | -79.3% | $47.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 97.44K | -79.3% | $47.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Markel Group ✦ | 56.36K | 0.0% | $27.39M | 0.2% | Held | 3 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 41.07K | -77.2% | $19.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 35.88K | +11.2% | $17.44M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 31 | ARK Investment Management ✦ | 22.01K | -5.5% | $10.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 7.53K | +11.6% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | GAMCO Investors ✦ | 1.65K | +0.4% | $803,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Dodge & Cox ✦ | 775 | 0.0% | $376,604 | 0.0% | Held | 3 | 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
| Point72 Asset Management | $19.78M | was 0.1% |
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 · —
Director · 204 sh · —
Director · 212 sh · —
Director · 469 sh · —
Director · 631 sh · —
Director · 1.74K sh · —
Officer · 196 sh · $117,623
Officer · 846 sh · —
Officer · 1.56K sh · —
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology