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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
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 31 Oct 2024
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 27 listed it in both
Shares listed
17,379,195
combined, among listed positions
Reported value
$10.2bn
combined, at the quarter end

Among the 94 comparable managers: 17 buyers (opened or added shares) and 13 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Capital World Investors3,887,622$2.3bn0.35%Trimmed-8,88913 Nov 2024 (the filing on sec.gov)
Fidelity (FMR LLC)3,389,025$2.0bn0.12%Added+209,5915 Nov 2026 (the filing on sec.gov)
Wellington Management Group LLP3,074,855$1.8bn0.31%Added+240,30614 Nov 2024 (the filing on sec.gov)
Invesco Ltd1,813,921$1.1bn0.20%Added+145,14512 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP844,100$493m1.16%Trimmed-11,50014 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.471,808$276m0.24%Added+238,98714 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC426,378$249m0.19%Added+291,19714 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP410,038$240m0.53%Trimmed-30,77914 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc401,789$235munder 0.1%Trimmed-13814 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC373,200$218m0.33%Added+223,90013 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC360,919$211m0.29%Trimmed-71,19514 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP347,379$203m0.25%Added+163,90614 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC294,916$172m0.63%Added+56,94814 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP273,843$160m0.05%Added+10,10014 Nov 2024 (the filing on sec.gov)
Millennium Management LLC222,610$130m0.06%Trimmed-323,76914 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP202,145$118m0.48%Added+36,15814 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC168,819$99m0.16%Trimmed-292,97014 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC93,634$55m0.09%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP63,612$37munder 0.1%Trimmed-182,09614 Nov 2024 (the filing on sec.gov)
Markel Group Inc56,363$33m0.30%Held01 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC36,091$21m0.07%Added+2,96112 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC34,332$20m0.13%Added+13,56114 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC33,896$20m0.10%Added+1,97714 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP33,839$20m0.05%Trimmed-77,95814 Nov 2024 (the filing on sec.gov)
ARK Investment Management LLC23,301$14m0.12%Trimmed-2,77331 Oct 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2024 to Q3 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 (2)

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 →