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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 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 30 Jul 2025
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 26 listed it in both
Shares listed
16,683,607
combined, among listed positions
Reported value
$7.7bn
combined, at the quarter end

Among the 95 comparable managers: 13 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 Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Capital World Investors2,963,341$1.4bn0.20%Trimmed-45,19913 Aug 2025 (the filing on sec.gov)
Fidelity (FMR LLC)2,932,831$1.4bn0.08%Added+116,40814 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP2,305,262$1.1bn0.19%Added+203,76914 Aug 2025 (the filing on sec.gov)
Invesco Ltd2,108,395$976m0.17%Trimmed-36,43213 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP1,027,300$476m0.97%Trimmed-135,00014 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP914,291$423m0.48%Trimmed-24,83613 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC863,839$400m0.33%Added+55,60714 Aug 2025 (the filing on sec.gov)
Millennium Management LLC586,740$272m0.13%Added+29,62514 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP436,104$202m0.36%Trimmed-131,83514 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP397,079$184m0.13%Added+7,59513 Aug 2025 (the filing on sec.gov)
Capital Research Global Investors339,205$157munder 0.1%Trimmed-134,79513 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc321,086$149munder 0.1%Added+2,86114 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC254,470$118m0.09%Trimmed-31,35027 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP233,592$108munder 0.1%Trimmed-19,66014 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP200,000$93m0.23%Newnew14 Aug 2025 (the filing on sec.gov)
Squarepoint Ops LLC171,178$79m0.08%Trimmed-145,01027 Aug 2025 (the filing on sec.gov)
Rokos Capital Management LLP166,762$77m0.34%Added+84,91714 Aug 2025 (the filing on sec.gov)
Acadian Asset Management LLC142,037$66m0.14%Added+115,5927 Aug 2025 (the filing on sec.gov)
Voloridge Investment Management LLC104,159$48m0.18%Trimmed-246,34714 Aug 2025 (the filing on sec.gov)
Markel Group Inc62,263$29m0.24%Added+8001 Aug 2025 (the filing on sec.gov)
Woodline Partners LP46,238$21m0.11%Added+17,36914 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP37,811$18m0.45%Trimmed-25,57113 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP37,650$17m0.10%Added+29,48514 Aug 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP14,763$6.8munder 0.1%Trimmed-7,48518 Aug 2025 (the filing on sec.gov)
Caxton Associates LLP11,571$5.4m0.14%Added+3,36015 Aug 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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 (1)

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 →