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LMT in the 13F filings

Lockheed Martin Corp · CUSIP 539830109

Sector · IndustrialsTheme · Aerospace and defence
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 18 Apr 2024
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 24 listed it in both
Shares listed
16,742,415
combined, among listed positions
Reported value
$7.6bn
combined, at the quarter end

Among the 93 comparable managers: 9 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing LMT in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Capital World Investors4,269,590$1.9bn0.32%Trimmed-761,86014 May 2024 (the filing on sec.gov)
Fidelity (FMR LLC)3,255,828$1.5bn0.10%Trimmed-1,095,6245 Nov 2026 (the filing on sec.gov)
Wellington Management Group LLP2,859,975$1.3bn0.23%Added+52,50615 May 2024 (the filing on sec.gov)
Invesco Ltd1,512,574$688m0.15%Added+244,07514 May 2024 (the filing on sec.gov)
Capital Research Global Investors953,285$434m0.10%Added+218,50614 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP801,400$365m0.84%Added+28,80015 May 2024 (the filing on sec.gov)
Two Sigma Investments LP480,856$219m0.51%Trimmed-25,48215 May 2024 (the filing on sec.gov)
AQR Capital Management LLC472,607$215m0.37%Added+49,83115 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc442,850$201munder 0.1%Trimmed-24,32915 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.371,347$169m0.14%Trimmed-77,69615 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP323,502$147m0.14%Added+280,01915 May 2024 (the filing on sec.gov)
AllianceBernstein LP267,965$122munder 0.1%Trimmed-114,39714 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC232,377$106m0.39%Trimmed-267,13415 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC134,857$61m0.05%Trimmed-211,48114 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC111,067$51m0.09%Trimmed-3,38115 May 2024 (the filing on sec.gov)
Marshall Wace LLP100,712$46m0.07%Trimmed-117,53115 May 2024 (the filing on sec.gov)
Markel Group Inc56,363$26m0.25%Held03 May 2024 (the filing on sec.gov)
ARK Investment Management LLC26,050$12m0.08%Trimmed-3,00018 Apr 2024 (the filing on sec.gov)
Acadian Asset Management LLC25,283$11munder 0.1%Trimmed-49,48510 May 2024 (the filing on sec.gov)
Winton Group Ltd12,285$5.6m0.39%Newnew14 May 2024 (the filing on sec.gov)
Bridgewater Associates LP11,958$5.4munder 0.1%Newnew14 May 2024 (the filing on sec.gov)
Holocene Advisors LP6,918$3.1munder 0.1%Trimmed-12,12015 May 2024 (the filing on sec.gov)
Quantbot Technologies LP6,513$3.0m0.17%Added+3,6206 May 2024 (the filing on sec.gov)
Caxton Associates LLP4,193$1.9m0.11%Trimmed-24315 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP1,285$585kunder 0.1%Trimmed-5,83615 May 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
30 in Q3 2024 to 32 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LMT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201314$9.3bnn.a.n.a.
Q3 201315$10.7bnn.a.n.a.
Q4 201316$11.6bnn.a.n.a.
Q1 201419$12.0bnn.a.n.a.
Q2 201418$11.4bnn.a.n.a.
Q3 201417$12.4bnn.a.n.a.
Q4 201414$11.8bnn.a.n.a.
Q1 201514$12.8bnn.a.n.a.
Q2 201518$11.6bnn.a.n.a.
Q3 201515$12.9bnn.a.n.a.
Q4 201518$13.2bnn.a.n.a.
Q1 201620$12.7bnn.a.n.a.
Q2 201626$14.5bnn.a.n.a.
Q3 201623$13.4bnn.a.n.a.
Q4 201624$13.7bnn.a.n.a.
Q1 201715$14.2bnn.a.n.a.
Q2 201721$14.7bnn.a.n.a.
Q3 201722$15.5bnn.a.n.a.
Q4 201725$15.9bnn.a.n.a.
Q1 201830$16.4bnn.a.n.a.
Q2 201830$14.1bnn.a.n.a.
Q3 201828$16.6bnn.a.n.a.
Q4 201825$12.5bnn.a.n.a.
Q1 201924$14.5bnn.a.n.a.
Q2 201924$18.0bnn.a.n.a.
Q3 201925$18.4bnn.a.n.a.
Q4 201920$18.3bnn.a.n.a.
Q1 202031$15.0bnn.a.n.a.
Q2 202026$15.4bnn.a.n.a.
Q3 202021$15.4bnn.a.n.a.
Q4 202025$14.7bnn.a.n.a.
Q1 202126$14.3bnn.a.n.a.
Q2 202129$13.9bnn.a.n.a.
Q3 202127$11.6bnn.a.n.a.
Q4 202124$12.0bnn.a.n.a.
Q1 202225$15.2bnn.a.n.a.
Q2 202229$13.9bnn.a.n.a.
Q3 202223$12.2bnn.a.n.a.
Q4 202225$14.9bnn.a.n.a.
Q1 202328$13.7bnn.a.n.a.
Q2 202327$12.5bnn.a.n.a.
Q3 202332$9.9bnn.a.n.a.
Q4 202330$8.8bn921
Q1 202426$7.6bn915
Q2 202431$8.0bn1812
Q3 202430$10.2bn1713
Q4 202431$8.8bn1713
Q1 202532$7.8bn1814
Q2 202527$7.7bn1313
Q3 202529$8.1bn1812
Q4 202524$7.0bn1822
Q1 202636$10.3bn3011
Q2 202632$7.5bn2223

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LMT and RTX →LMT and BA →LMT and TDG →Choose a stock to compare with LMT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own LMT, latest filings →Back to the 13F Explorer →