LOCKHEED MARTIN CORP (LMT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
2,643
Reporting holders
$94.1B
Reported value
76.5%
Of shares outstanding
4.3%
Held as options
-147
Holder change
Institutions report 176,605,749 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.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| Sixth Street Partners Management Company, L.P. | $4.0B | 7,806,000 | 0.53% | new | NEW |
| 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 | 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 | 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 | 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 | 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 | 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $672.9M | 1,320,995 | 0.80% | 9q | -8.5%-$62.3M |
| UBS Group AG | $671.8M | 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 | -51.0%-$651.8M |
| 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 | 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 | 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 | 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 | 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 |
| Allianz Asset Management GmbH | $309.1M | 556,248 | 0.28% | 40q | -0.6%-$2.0M |
| 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 | -51.7%-$317.1M |
| Holocene Advisors, LP | $290.6M | 570,452 | 0.65% | 2q | +57.1%+$105.6M |
| HSBC HOLDINGS PLC | $283.3M | 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 | 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 | 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 | 370,609 | 0.10% | 31q | -61.6%-$337.3M |
| Corient Private Wealth LP | $201.1M | 14,227,372 | 0.13% | 15q | +8069.7%+$198.7M |
| 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 |
| CITIGROUP INC | $159.5M | 307,165 | 0.05% | 31q | +19.7%+$26.3M |
| TRUIST FINANCIAL CORP | $158.8M | 311,776 | 0.19% | 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 | 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 | 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 | -44.1%-$92.9M |
| CREDIT AGRICOLE S A | $116.8M | 229,217 | 0.24% | 30q | +2.6%+$3.0M |
| Point72 Asset Management, L.P. | $114.3M | 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 | 187,302 | 0.06% | 31q | +10.6%+$9.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $95.0M | 186,425 | 0.06% | 30q | +108.3%+$49.4M |
| ING GROEP NV | $94.7M | 185,946 | 0.46% | 31q | +75.2%+$40.7M |
| MILLENNIUM MANAGEMENT LLC | $92.6M | 116,139 | 0.03% | 31q | -64.7%-$169.9M |
Showing the largest 100 of 2,778 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 2,643 | $94.1B | 176,605,749 | 115 | 1,012 | 864 | 4.3% |
| Q1 2026 | 2,790 | $107.6B | 171,039,404 | 308 | 891 | 968 | 4.0% |
| Q4 2025 | 2,587 | $85.2B | 168,053,470 | 151 | 817 | 905 | 4.7% |
| Q3 2025 | 2,460 | $87.9B | 166,721,044 | 165 | 780 | 990 | 5.3% |
| Q2 2025 | 2,453 | $82.7B | 170,538,996 | 139 | 945 | 817 | 4.5% |
| Q1 2025 | 2,410 | $79.0B | 169,252,161 | 110 | 877 | 925 | 4.3% |
| Q4 2024 | 2,521 | $86.5B | 170,499,663 | 109 | 874 | 796 | 4.2% |
| Q3 2024 | 2,426 | $104.4B | 171,045,960 | 230 | 768 | 828 | 4.2% |
| Q2 2024 | 2,257 | $82.8B | 170,368,888 | 113 | 887 | 688 | 3.9% |
| Q1 2024 | 2,232 | $85.8B | 181,743,403 | 110 | 830 | 790 | 3.8% |
| Q4 2023 | 2,240 | $85.3B | 179,466,901 | 139 | 754 | 746 | 4.7% |
| Q3 2023 | 2,051 | $76.0B | 178,115,452 | 87 | 767 | 703 | 4.2% |
| Q2 2023 | 2,061 | $86.1B | 180,975,373 | 82 | 695 | 741 | 3.2% |
| Q1 2023 | 2,012 | $92.3B | 191,907,218 | 87 | 710 | 745 | 2.6% |
| Q4 2022 | 1,929 | $92.4B | 181,592,230 | 173 | 605 | 634 | 4.6% |
| Q3 2022 | 2,141 | $80.6B | 197,604,938 | 86 | 846 | 682 | 5.2% |
| Q2 2022 | 2,191 | $89.2B | 199,172,415 | 112 | 836 | 722 | 4.0% |
| Q1 2022 | 2,191 | $95.5B | 199,939,933 | 241 | 791 | 733 | 7.6% |
| Q4 2021 | 2,071 | $76.9B | 201,953,690 | 130 | 708 | 746 | 6.7% |
| Q3 2021 | 1,928 | $73.3B | 203,647,666 | 91 | 835 | 594 | 4.1% |
| Q2 2021 | 1,994 | $81.6B | 206,341,896 | 139 | 842 | 600 | 4.3% |
| Q1 2021 | 1,962 | $80.4B | 210,581,663 | 171 | 812 | 660 | 3.3% |
| Q4 2020 | 1,949 | $79.3B | 215,283,863 | 106 | 694 | 668 | 3.7% |
| Q3 2020 | 1,844 | $84.6B | 215,909,751 | 106 | 689 | 650 | 2.2% |
| Q2 2020 | 1,828 | $81.0B | 216,867,538 | 152 | 701 | 605 | 2.2% |
| Q1 2020 | 1,752 | $76.1B | 219,591,123 | 118 | 675 | 644 | 2.2% |
| Q4 2019 | 1,821 | $90.4B | 227,531,942 | 80 | 636 | 548 | 2.0% |
| Q3 2019 | 1,699 | $88.3B | 221,877,494 | 138 | 656 | 524 | 2.0% |
| Q2 2019 | 1,626 | $82.6B | 222,333,349 | 169 | 572 | 520 | 2.1% |
| Q1 2019 | 1,545 | $67.2B | 220,660,921 | 116 | 569 | 527 | 1.4% |
| Q4 2018 | 1,503 | $59.9B | 224,886,998 | 13 | 28 | 25 | 1.5% |