LMT
Lockheed Martin Corporation · Industrials · Aerospace & Defense
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.3% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | State Street Global Advisors ✦ (passive) | 34.54M | -0.1% | $15.99B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 21.70M | n/a | $10.05B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (passive) | 17.26M | n/a | $8.00B | 0.2% | n/c | 1 | SEC ↗ ×20 |
| 4 | Geode Capital Management ✦ (passive) | 4.88M | +0.4% | $2.26B | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Capital World Investors ✦ | 2.96M | -1.5% | $1.37B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 2.93M | n/a | $1.36B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 7 | Wellington Management ✦ | 2.31M | +9.7% | $1.07B | 0.2% | ▲ Add | 5 | SEC ↗ ×3 |
| 8 | Marshall Wace ✦ | 914.29K | -2.6% | $423.44M | 0.5% | ▼ Trim | 5 | SEC ↗ ×4 |
| 9 | AQR Capital Management ✦ | 863.84K | +6.9% | $400.08M | 0.3% | ▲ Add | 5 | SEC ↗ ×6 |
| 10 | Millennium Management ✦ | 586.74K | +5.3% | $271.74M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 436.10K | -23.2% | $201.98M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 397.08K | +1.9% | $183.90M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 321.09K | +0.9% | $148.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Adage Capital Partners ✦ | 190.99K | -11.4% | $88.46M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 135.92K | -46.3% | $62.95M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 79.05K | -15.4% | $36.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Markel Group ✦ | 62.26K | +1.3% | $28.84M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 62.10K | -80.3% | $28.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 56.76K | +124.0% | $26.29M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 7.53K | +5.1% | $3.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | ARK Investment Management ✦ | 4.87K | -15.0% | $2.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 2.25K | +36.0% | $1.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 775 | 0.0% | $358,934 | 0.0% | Held | 5 | 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