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Security record · archived quarter

LMT

Lockheed Martin Corporation · Industrials · Aerospace & Defense

604.18 +2.4% mkt cap $139.44B quote delayed (FMP) · as of Oct 23 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
167Tracked holders
+3Δ holders
143.01MShares held
$86.38BReported value
+6New positions
−3Exits
Stable Conviction score 41/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.8% · share flow +1.9% · net new positions +1.8% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 2 0 225.83K $101.63M n/a −2
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors ✦ (passive) 32.56M -3.3% $19.68B 0.7% ▼ Trim 6 SEC ↗
2 Charles Schwab Investment… 7.15M -17.2% $4.32B 0.7% ▼ Trim 2 SEC ↗ ×3
3 Morgan Stanley ✦ 5.66M -1.1% $3.42B 0.2% ▼ Trim 3 SEC ↗ ×15
4 Geode Capital Management ✦ (passive) 5.07M +3.6% $3.07B 0.2% ▲ Add 8 SEC ↗ ×2
5 Bank Of America Corp /De/ 2.70M -10.0% $1.63B 0.1% ▼ Trim 2 SEC ↗ ×7
6 Fidelity (FMR) ✦ 2.25M +2.2% $1.36B 0.1% ▲ Add 4 SEC ↗ ×6
7 Invesco Ltd. 1.96M +0.1% $1.18B 0.1% ▲ Add 2 SEC ↗ ×15
8 Northern Trust Corp 1.94M -3.7% $1.17B 0.2% ▼ Trim 2 SEC ↗ ×10
9 Capital World Investors ✦ 1.87M +2.9% $1.13B 0.2% ▲ Add 8 SEC ↗
10 Royal Bank Of Canada 1.81M +9.2% $1.09B 0.2% ▲ Add 2 SEC ↗ ×13
11 Goldman Sachs Group ✦ 1.70M +45.8% $1.03B 0.1% ▲ Add 3 SEC ↗ ×5
12 UBS Group AG 1.61M +30.9% $970.90M 0.2% ▲ Add 2 SEC ↗ ×6
13 AQR Capital Management ✦ 1.51M +16.5% $911.29M 0.4% ▲ Add 8 SEC ↗ ×11
14 Capital Research Global Investors 1.46M +330.5% $885.43M 0.1% ▲ Add 2 SEC ↗
15 MIRAE ASSET GLOBAL ETFS HOLDINGS… 1.44M +40.6% $872.17M 1.2% ▲ Add 2 SEC ↗ ×2
16 Franklin Resources Inc 1.41M -15.8% $849.62M 0.2% ▼ Trim 2 SEC ↗ ×13
17 Two Sigma Investments ✦ 1.35M +178.5% $815.43M 0.7% ▲ Add 8 SEC ↗
18 Bank of New York Mellon Corp 1.26M -5.6% $759.60M 0.1% ▼ Trim 2 SEC ↗ ×20
19 Wells Fargo & Company/Mn 1.25M +1.1% $758.31M 0.2% ▲ Add 2 SEC ↗ ×5
20 Dimensional Fund Advisors Lp 1.21M -2.5% $732.29M 0.2% ▼ Trim 2 SEC ↗ ×3
21 Stifel Financial Corp 1.20M -3.3% $723.65M 0.7% ▼ Trim 2 SEC ↗ ×7
22 Sanders Capital, LLC 1.14M -0.2% $689.62M 0.8% ▼ Trim 2 SEC ↗
23 JPMorgan Chase ✦ 1.08M +36.9% $643.64M 0.0% ▲ Add 3 SEC ↗ ×15
24 Legal & General Group Plc 992.65K -0.2% $599.95M 0.1% ▼ Trim 2 SEC ↗ ×3
25 D. E. Shaw & Co. ✦ 965.63K -28.0% $583.62M 0.5% ▼ Trim 8 SEC ↗ ×2
26 Wellington Management ✦ 812.46K -61.3% $491.04M 0.1% ▼ Trim 8 SEC ↗ ×2
27 Deutsche Bank Ag\ 809.69K -43.8% $489.37M 0.2% ▼ Trim 2 SEC ↗ ×14
28 Bank Of Montreal /Can/ 807.43K +15.1% $488.00M 0.2% ▲ Add 2 SEC ↗ ×9
29 Barclays Plc 756.09K +97.2% $456.98M 0.2% ▲ Add 2 SEC ↗ ×6
30 Citadel Advisors ✦ 749.24K +59.9% $452.83M 0.3% ▲ Add 8 SEC ↗ ×2
31 LPL Financial LLC 739.16K +1.4% $446.74M 0.1% ▲ Add 2 SEC ↗
32 Qube Research & Technologies Ltd 649.83K +2734.3% $392.75M 0.6% ▲ Add 2 SEC ↗
33 National Pension Service 634.53K +2.6% $383.51M 0.3% ▲ Add 2 SEC ↗
34 Raymond James Financial Inc 631.26K -3.7% $381.52M 0.1% ▼ Trim 2 SEC ↗ ×4
35 Canada Pension Plan Investment Board 617.92K +30.4% $373.46M 0.2% ▲ Add 2 SEC ↗
36 First Trust Advisors Lp 604.95K +99.5% $365.62M 0.3% ▲ Add 2 SEC ↗
37 Ameriprise Financial Inc 601.89K -3.7% $363.94M 0.1% ▼ Trim 2 SEC ↗ ×6
38 Envestnet Asset Management Inc 564.40K -11.2% $341.12M 0.1% ▼ Trim 2 SEC ↗
39 Allianz Asset Management GmbH 559.83K +31.8% $338.36M 0.4% ▲ Add 2 SEC ↗ ×2
40 California Public Employees… 550.54K +7.0% $332.74M 0.2% ▲ Add 2 SEC ↗
41 Pnc Financial Services Group, Inc. 522.62K +4.4% $315.86M 0.2% ▲ Add 2 SEC ↗ ×8
42 Sumitomo Mitsui Trust Group, Inc. 505.81K -5.0% $305.70M 0.2% ▼ Trim 2 SEC ↗
43 Mitsubishi UFJ Asset Management… 485.26K +7.7% $293.29M 0.2% ▲ Add 2 SEC ↗
44 Manufacturers Life Insurance… 463.81K -27.9% $280.33M 0.2% ▼ Trim 2 SEC ↗
45 Janus Henderson Group Plc 451.28K +3497.5% $272.75M 0.1% ▲ Add 2 SEC ↗ ×3
46 Bnp Paribas Financial Markets 448.50K +4.8% $271.07M 0.2% ▲ Add 2 SEC ↗
47 UBS AM, a distinct business unit of… 418.96K -4.2% $253.22M 0.1% ▼ Trim 2 SEC ↗ ×9
48 HighTower Advisors, LLC 393.55K -7.3% $237.98M 0.3% ▼ Trim 2 SEC ↗
49 Holocene Advisors, LP 363.08K New $219.44M 0.5% New 1 SEC ↗
50 Rhumbline Advisers 342.91K -5.7% $207.25M 0.2% ▼ Trim 2 SEC ↗
51 Millennium Management ✦ 329.29K +16.1% $199.02M 0.2% ▲ Add 8 SEC ↗
52 California State Teachers… 325.50K -3.2% $196.73M 0.2% ▼ Trim 2 SEC ↗
53 Lazard Asset Management Llc 322.07K +30.0% $194.66M 0.3% ▲ Add 2 SEC ↗
54 Hrt Financial Lp 311.45K +188.6% $188.24M 0.5% ▲ Add 2 SEC ↗ ×2
55 Truist Financial Corp 310.48K +0.8% $187.65M 0.3% ▲ Add 2 SEC ↗ ×3
56 Balyasny Asset Management L.P. 303.15K +2449.8% $183.22M 0.4% ▲ Add 2 SEC ↗
57 T. Rowe Price ✦ 302.36K -1.8% $182.74M 0.0% ▼ Trim 8 SEC ↗ ×2
58 Captrust Financial Advisors 300.68K +32.7% $181.72M 0.3% ▲ Add 2 SEC ↗
59 Alliancebernstein L.P. 370.84K +78.3% $179.36M 0.1% ▲ Add 2 SEC ↗
60 Point72 Asset Management ✦ 295.28K +879.8% $178.47M 0.3% ▲ Add 3 SEC ↗
61 Victory Capital Management Inc 283.26K -5.9% $171.20M 0.1% ▼ Trim 2 SEC ↗
62 Connor, Clark & Lunn Investment… 277.68K +182.3% $167.83M 0.4% ▲ Add 2 SEC ↗
63 Arrowstreet Capital ✦ 275.18K +264.4% $166.31M 0.1% ▲ Add 8 SEC ↗
64 Squarepoint Ops LLC 274.06K +64.9% $165.64M 0.4% ▲ Add 2 SEC ↗
65 Citigroup Inc 256.54K +22.7% $155.05M 0.1% ▲ Add 2 SEC ↗ ×4
66 Principal Financial Group Inc 254.06K +2.2% $153.55M 0.1% ▲ Add 2 SEC ↗ ×3
67 Jones Financial Companies Lllp 249.65K +37.8% $153.45M 0.1% ▲ Add 2 SEC ↗ ×2
68 Focus Partners Wealth 247.41K +7.2% $149.44M 0.2% ▲ Add 2 SEC ↗
69 Cetera Investment Advisers 245.23K -2.5% $148.22M 0.2% ▼ Trim 2 SEC ↗
70 Credit Agricole S A 223.32K +74.2% $134.98M 0.4% ▲ Add 2 SEC ↗ ×2
71 Russell Investments Group, Ltd. 220.85K +6.4% $133.44M 0.1% ▲ Add 2 SEC ↗ ×19
72 New York State Common Retirement… 220.76K -1.0% $133.43M 0.2% ▼ Trim 2 SEC ↗
73 Wealth Enhancement Advisory… 236.71K +30.6% $132.31M 0.3% ▲ Add 2 SEC ↗
74 Mirae Asset Global Investments Co.… 206.53K -9.4% $124.83M 0.4% ▼ Trim 2 SEC ↗ ×2
75 American Century Companies Inc 194.95K +31.4% $117.82M 0.1% ▲ Add 2 SEC ↗
76 Renaissance Technologies ✦ 194.64K +28.5% $117.64M 0.2% ▲ Add 2 SEC ↗
77 Royal London Asset Management Ltd 193.72K +116.7% $117.08M 0.2% ▲ Add 2 SEC ↗
78 Commonwealth Equity Services, Llc 192.66K -6.5% $116.44M 0.2% ▼ Trim 2 SEC ↗
79 Neuberger Berman Group LLC 192.13K +308.3% $116.12M 0.1% ▲ Add 2 SEC ↗ ×2
80 Mackenzie Financial Corp 185.57K +1.4% $112.16M 0.1% ▲ Add 2 SEC ↗
81 National Bank Of Canada /Fi/ 184.53K -22.0% $111.53M 0.1% ▼ Trim 2 SEC ↗ ×5
82 Adage Capital Partners ✦ 184.39K +20.5% $111.45M 0.2% ▲ Add 8 SEC ↗
83 State Board Of Administration Of… 182.68K -0.9% $110.41M 0.2% ▼ Trim 2 SEC ↗
84 Sei Investments Co 177.85K +9.3% $107.48M 0.1% ▲ Add 2 SEC ↗ ×3
85 Bank Of Nova Scotia 176.71K +84.9% $106.80M 0.2% ▲ Add 2 SEC ↗
86 Chevy Chase Trust Holdings, LLC 173.19K -2.0% $104.68M 0.3% ▼ Trim 2 SEC ↗ ×2
87 Creative Planning 169.32K +6.7% $102.34M 0.1% ▲ Add 2 SEC ↗ ×2
88 Mariner, LLC 167.45K +12.7% $101.20M 0.1% ▲ Add 2 SEC ↗ ×4
89 Schroder Investment Management Group 165.41K n/a $99.97M 0.1% n/c 1 SEC ↗ ×3
90 Cerity Partners LLC 165.14K +14.1% $99.81M 0.1% ▲ Add 2 SEC ↗ ×3
91 Mitsubishi UFJ Trust & Banking Corp 161.78K +12.1% $97.78M 0.2% ▲ Add 2 SEC ↗ ×2
92 Korea Investment CORP 153.38K -12.5% $92.70M 0.2% ▼ Trim 2 SEC ↗
93 Osaic Holdings, Inc. 145.29K +5.3% $87.98M 0.1% ▲ Add 2 SEC ↗ ×5
94 Prudential Financial Inc 141.36K +6.4% $85.44M 0.1% ▲ Add 2 SEC ↗ ×2
95 Fifth Third Bancorp 134.85K +87.7% $81.50M 0.1% ▲ Add 2 SEC ↗
96 Us Bancorp \De\ 123.68K -2.6% $74.75M 0.1% ▼ Trim 2 SEC ↗ ×4
97 Rockefeller Capital Management L.P. 117.78K -3.1% $71.18M 0.1% ▼ Trim 2 SEC ↗ ×6
98 Hsbc Holdings Plc 115.54K -58.7% $69.89M 0.0% ▼ Trim 2 SEC ↗ ×3
99 CIBC Bancorp USA Inc. 114.02K n/a $68.91M 0.1% n/c 1 SEC ↗ ×3
100 State Of Wisconsin Investment Board 111.44K +2.4% $67.35M 0.2% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Holocene Advisors, LP $219.44M 0.5%

Exited

Peak6 Llc $10.25M was 0.1%
Group One Trading Llc $8.48M was 0.3%
Walleye Trading LLC $5.53M 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.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 13 Donovan John

Director · 120 sh · n/a

Aug 13 Donovan John

Director · 204 sh · n/a

Aug 13 Donovan John

Director · 212 sh · n/a

Aug 13 Donovan John

Director · 469 sh · n/a

Aug 13 Donovan John

Director · 631 sh · n/a

Aug 13 Donovan John

Director · 1.74K sh · n/a

Aug 12 Lightfoot Robert M JR

Officer · 196 sh · $117,623

Aug 11 Lightfoot Robert M JR

Officer · 846 sh · n/a

Aug 11 Lightfoot Robert M JR

Officer · 1.56K sh · n/a

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API