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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 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 May 2026
Managers listing it
42
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 23 listed it in both
Shares listed
17,198,050
combined, among listed positions
Reported value
$10.4bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 30 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,988,710.

Managers listing LMT in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

42 of 42 holders

ActionFiling
Fidelity (FMR LLC)2,250,073$1.4bn0.07%Added+48,09415 May 2026 (the filing on sec.gov)
Invesco Ltd1,959,489$1.2bn0.12%Added+2,25012 May 2026 (the filing on sec.gov)
Capital World Investors1,870,753$1.1bn0.15%Added+53,16713 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,507,786$911m0.42%Added+213,96315 May 2026 (the filing on sec.gov)
Capital Research Global Investors1,464,995$885m0.14%Added+1,124,69113 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,349,172$815m0.66%Added+864,65715 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.965,634$584m0.35%Trimmed-375,03415 May 2026 (the filing on sec.gov)
Wellington Management Group LLP812,459$491m0.09%Trimmed-1,286,16215 May 2026 (the filing on sec.gov)
Citadel Advisors LLC749,241$453m0.07%Added+280,57215 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd451,276$273m0.13%Added+438,73218 May 2026 (the filing on sec.gov)
Holocene Advisors LP363,084$219m0.53%Newnew15 May 2026 (the filing on sec.gov)
Millennium Management LLC329,294$199m0.08%Added+45,60015 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC303,149$183m0.24%Added+291,26015 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc302,356$183munder 0.1%Trimmed-5,56415 May 2026 (the filing on sec.gov)
AllianceBernstein LP370,838$179m0.06%Added+162,88915 May 2026 (the filing on sec.gov)
Point72 Asset Management LP295,283$178m0.23%Added+265,14615 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP275,178$166m0.09%Added+199,66714 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC274,063$166m0.19%Added+107,82715 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC195,884$118m0.17%Added+132,54613 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC194,640$118m0.18%Added+43,16014 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC192,135$116m0.09%Added+145,08127 Oct 2026 (the filing on sec.gov)
Rokos Capital Management LLP103,311$62m0.47%Newnew15 May 2026 (the filing on sec.gov)
Marshall Wace LLP94,087$57m0.06%Added+52,40915 May 2026 (the filing on sec.gov)
Artisan Partners LP92,662$56m0.09%Newnew13 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP77,386$47munder 0.1%Trimmed-206,02815 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (5)

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 →