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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 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 17 Jan 2024
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 28 listed it in both
Shares listed
19,448,897
combined, among listed positions
Reported value
$8.8bn
combined, at the quarter end

Among the 93 comparable managers: 9 buyers (opened or added shares) and 21 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, 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 Investors5,031,450$2.3bn0.41%Trimmed-903,92213 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)4,351,452$2.0bn0.15%Trimmed-976,6065 Nov 2026 (the filing on sec.gov)
Wellington Management Group LLP2,807,469$1.3bn0.24%Trimmed-351,31412 Feb 2024 (the filing on sec.gov)
Invesco Ltd1,268,499$575m0.14%Added+13,23313 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP772,600$350m0.82%Trimmed-122,50014 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors734,779$333m0.08%Trimmed-2,207,85213 Feb 2024 (the filing on sec.gov)
Millennium Management LLC571,193$259m0.11%Added+197,51014 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP506,338$229m0.53%Trimmed-35,12714 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC499,511$226m0.89%Added+128,18814 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc467,179$212munder 0.1%Added+155,84816 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.449,043$204m0.18%Trimmed-186,75914 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC422,776$192m0.36%Trimmed-26,39114 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP382,362$173m0.07%Trimmed-9,22614 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC346,338$157m0.14%Added+1,58714 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP218,243$99m0.17%Trimmed-74,81214 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC184,000$83m0.13%Trimmed-146,30013 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC114,448$52m0.10%Trimmed-12,79214 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC74,768$34m0.13%Trimmed-15,45813 Feb 2024 (the filing on sec.gov)
Walleye Capital LLC61,803$28m0.06%Newnew14 Feb 2024 (the filing on sec.gov)
Markel Group Inc56,363$26m0.28%Held02 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP43,483$20munder 0.1%Added+49714 Feb 2024 (the filing on sec.gov)
ARK Investment Management LLC29,050$13m0.08%Trimmed-1,45817 Jan 2024 (the filing on sec.gov)
Holocene Advisors LP19,038$8.6munder 0.1%Trimmed-6,05314 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP8,000$3.6munder 0.1%Trimmed-11,00014 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP7,948$3.6munder 0.1%Trimmed-9,76914 Feb 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 →