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Equibles

LMT

Lockheed Martin Corp

Company with tickers: LMT

CIK
936468
CUSIP
539830109
Shares Outstanding
230,563,608
13F Activity (30d)
631 filings 555 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 2,819
Total Value: $73,115,377,383
Total Shares: 120,973,840
Showing 1–100 of 2,859 holdings by value · page 1 of 29

Institutional Ownership Trend

25 quarters

Superinvestors Holding LMT

All superinvestors →
Stephen Yacktman $129,114,626 Thomas Gayner $39,414,085 Joel Greenblatt $35,622,142 Ray Dalio $6,830,815 Mario Gabelli $1,549,195

Holder Concentration

Across 2,819 13F filers · Δ vs Dec 31, 2025
Top Holder
31.0%
Jun 2023 → Mar 2026 · range 19.2% – 35.8%
−4.8 pts
Top 5
53.4%
Jun 2023 → Mar 2026 · range 46.6% – 53.4%
+5.3 pts
Top 10
59.3%
Jun 2023 → Mar 2026 · range 55.2% – 59.3%
+4.1 pts
HHI
1,192
Jun 2023 → Mar 2026 · range 656 – 1,349
Broadly held−157

Quarterly Activity

vs Dec 31, 2025
New
351
Increased
1,006
Decreased
1,087
Sold Out
190
Unchanged
375
Holder count: +161
Institutional value: +60.8%
Shares held: +28.7%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega TWO SIGMA INVESTMENTS, LP +862,657 1,349,172
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. +416,466 1,443,279
Mega FIRST TRUST ADVISORS LP +301,757 604,946
Large Squarepoint Ops LLC +220,527 490,763
Mega GEODE CAPITAL MANAGEMENT, LLC +177,853 5,072,402

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega STATE STREET CORP −1,111,330 32,555,588
Mega DEUTSCHE BANK AG\ −631,148 809,692
Mega D. E. Shaw & Co., Inc. −557,134 1,056,234
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP −433,928 2,331,086
Mid Quadrature Capital Ltd −188,418 101,320

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 30,177,422 $18,238,932,082
Mega VANGUARD FIDUCIARY TRUST CO 1,170,031 $707,155,036
Mega Vanguard Global Advisers, LLC 444,314 $268,538,938
Mega VANGUARD ASSET MANAGEMENT, Ltd 375,831 $227,148,498
Large Holocene Advisors, LP 363,084 $219,444,338

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega UBS Group AG 1,855,094 $897,253,311
Large TWO SIGMA ADVISERS, LP 1,223,160 $591,605,797
Large Sanders Capital, LLC 1,143,227 $552,944,603
Large Qube Research & Technologies Ltd 316,427 $153,046,247
Large Brandywine Global Investment Management, LLC 225,122 $108,884,757
Filter: New 351 Increased 1,006 Reduced 1,087 Sold out 190 Unchanged 375
Showing 100 of 2,859
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega STATE STREET CORP $19,676,271,831 26.91% 32,555,588
Mega VANGUARD CAPITAL MANAGEMENT LLC $9,737,891,790 13.32% 16,111,934
Mega VANGUARD CAPITAL MANAGEMENT LLC $8,501,040,292 11.63% 14,065,488
Mega GEODE CAPITAL MANAGEMENT, LLC $3,065,709,044 4.19% 5,072,402
Mega NORTHERN TRUST CORP Bank $1,173,178,403 1.60% 1,941,095
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $872,303,393 1.19% 1,443,279
Mega TWO SIGMA INVESTMENTS, LP $815,426,065 1.12% 1,349,172
Large STIFEL FINANCIAL CORP $723,565,430 0.99% 1,197,183
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $708,647,275 0.97% 1,172,500
Mega VANGUARD FIDUCIARY TRUST CO Bank $707,155,036 0.97% 1,170,031
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $653,466,468 0.89% 1,081,200
Mega Legal & General Group Plc $599,950,149 0.82% 992,654
Mega D. E. Shaw & Co., Inc. $583,619,532 0.80% 965,634
Mega DEUTSCHE BANK AG\ Bank $489,369,742 0.67% 809,692
Mega LPL Financial LLC $446,743,329 0.61% 739,164
Mega National Pension Service Pension $383,505,399 0.52% 634,533
Mega RAYMOND JAMES FINANCIAL INC $381,527,834 0.52% 631,261
Mega FIRST TRUST ADVISORS LP $365,623,312 0.50% 604,946
Mega Nuveen, LLC $359,233,096 0.49% 594,373
Mega ENVESTNET ASSET MANAGEMENT INC $341,120,737 0.47% 564,405
Large Allianz Asset Management GmbH $338,356,861 0.46% 559,832
Mega California Public Employees Retirement System Pension $332,743,892 0.46% 550,545
Mega PNC FINANCIAL SERVICES GROUP, INC. $315,863,881 0.43% 522,616
Mega Mitsubishi UFJ Asset Management Co., Ltd. $293,286,291 0.40% 485,260
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $280,325,147 0.38% 463,815
Mega BNP PARIBAS ARBITRAGE, SA $271,070,123 0.37% 448,502
Mega Vanguard Global Advisers, LLC $268,538,938 0.37% 444,314
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $253,217,648 0.35% 418,964
Large JACOBS LEVY EQUITY MANAGEMENT, INC $249,121,096 0.34% 412,186
Large HighTower Advisors, LLC $237,857,684 0.33% 393,550
Mega VANGUARD ASSET MANAGEMENT, Ltd $227,148,498 0.31% 375,831
Large Holocene Advisors, LP $219,444,338 0.30% 363,084
Large BAHL & GAYNOR INC $211,459,742 0.29% 349,873
Mega RHUMBLINE ADVISERS $207,251,374 0.28% 342,910
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $196,728,340 0.27% 325,499
Large LAZARD ASSET MANAGEMENT LLC $194,658,909 0.27% 322,075
Large TRUIST FINANCIAL CORP $187,647,984 0.26% 310,475
Large CAPTRUST FINANCIAL ADVISORS $181,729,193 0.25% 300,682
Large SG Americas Securities, LLC Broker-Dealer $167,043,121 0.23% 276,383
Large Squarepoint Ops LLC $165,640,936 0.23% 274,063
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC $162,967,718 0.22% 269,640
Large Vident Advisory, LLC $161,639,267 0.22% 267,442
Large HRT FINANCIAL LP $157,959,139 0.22% 261,353
Mid Canoe Financial LP $155,978,553 0.21% 258,076
Mega CITIGROUP INC $155,048,396 0.21% 256,537
Mega PRINCIPAL FINANCIAL GROUP INC $153,548,905 0.21% 254,056
Large JONES FINANCIAL COMPANIES LLLP $150,887,775 0.21% 249,653
Large Focus Partners Wealth $149,529,712 0.20% 247,406
Large WORLDQUANT MILLENNIUM ADVISORS LLC $148,716,807 0.20% 246,061
Large Cetera Investment Advisers $148,215,164 0.20% 245,231
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $143,065,156 0.20% 236,710
Large UniSuper Management Pty Ltd $137,569,438 0.19% 227,617
Large CREDIT AGRICOLE S A $134,975,396 0.18% 223,325
Large Russell Investments Group, Ltd. $133,477,107 0.18% 220,846
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $133,426,345 0.18% 220,762
Mid YACKTMAN ASSET MANAGEMENT LP $129,114,626 0.18% 213,628
Large Mirae Asset Global Investments Co., Ltd. $124,825,271 0.17% 206,531
Large ACADIAN ASSET MANAGEMENT LLC $118,390,330 0.16% 195,884
Mega AMERICAN CENTURY COMPANIES INC $117,823,412 0.16% 194,946
Large ROYAL LONDON ASSET MANAGEMENT LTD $117,079,408 0.16% 193,715
Large COMMONWEALTH EQUITY SERVICES, LLC $116,443,590 0.16% 192,663
Mega NEUBERGER BERMAN GROUP LLC $116,124,472 0.16% 192,135
Large NATIONAL BANK OF CANADA /FI/ Bank $111,527,481 0.15% 184,529
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $111,445,285 0.15% 184,393
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $110,410,569 0.15% 182,681
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $107,571,145 0.15% 177,983
Large M&T Bank Corp Bank $107,527,017 0.15% 177,910
Large SEI INVESTMENTS CO $107,490,156 0.15% 177,849
Large BANK OF NOVA SCOTIA Bank $106,799,943 0.15% 176,707
Large Squarepoint Ops LLC $105,405,616 0.14% 174,400
Large Corient Private Wealth LLC $105,252,704 0.14% 174,147
Large Chevy Chase Trust Holdings, LLC $104,677,325 0.14% 173,195
Large Creative Planning $102,337,127 0.14% 169,323
Large Mariner, LLC $101,205,707 0.14% 167,451
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $99,972,148 0.14% 165,410
Large Cerity Partners LLC $99,808,359 0.14% 165,139
Large COMMERCE BANK Bank $99,367,154 0.14% 164,409
Large LSV ASSET MANAGEMENT $98,750,073 0.14% 163,388
Mid Focused Investors LLC $98,515,570 0.13% 163,000
Large Mitsubishi UFJ Trust & Banking Corp $97,780,026 0.13% 161,783
Large Korea Investment CORP $92,699,525 0.13% 153,377
Large NATIXIS $91,968,213 0.13% 152,167
Large NATIXIS ADVISORS, LLC $90,343,008 0.12% 149,478
Large OSAIC HOLDINGS, INC. $87,810,611 0.12% 145,288
Large LOS ANGELES CAPITAL MANAGEMENT LLC $82,912,637 0.11% 137,184
Large FIFTH THIRD BANCORP Bank $81,501,387 0.11% 134,849
Large Janney Montgomery Scott LLC $77,117,142 0.11% 127,595
Mid Welch Group, LLC $76,549,619 0.10% 126,656
Mid Migdal Insurance & Financial Holdings Ltd. Insurance $75,077,325 0.10% 124,220
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC $75,044,688 0.10% 124,166
Large US BANCORP \DE\ Bank $74,751,557 0.10% 123,681
Large Rockefeller Capital Management L.P. $71,183,842 0.10% 117,778
Mega HSBC HOLDINGS PLC $69,833,636 0.10% 115,544
Mid Capital Investment Advisors, LLC $69,454,685 0.09% 114,917
Large CIBC Bancorp USA Inc. Bank $68,910,129 0.09% 114,016
Large MACQUARIE GROUP LTD $66,221,198 0.09% 109,567
Large Walleye Trading LLC $66,120,266 0.09% 109,400
Mid First Financial Bankshares Inc $65,581,754 0.09% 108,509
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $65,004,562 0.09% 107,554
Large ZACKS INVESTMENT MANAGEMENT $64,981,594 0.09% 107,516

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