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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 2025
the date the book describes
Filed
15 Dec 2025
latest of these filings; the earliest 31 Oct 2025
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 19 listed it in both
Shares listed
16,324,361
combined, among listed positions
Reported value
$8.1bn
combined, at the quarter end

Among the 95 comparable managers: 18 buyers (opened or added shares) and 12 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 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Capital World Investors2,853,349$1.4bn0.19%Trimmed-109,99213 Nov 2025 (the filing on sec.gov)
Wellington Management Group LLP2,384,753$1.2bn0.21%Added+79,49114 Nov 2025 (the filing on sec.gov)
Fidelity (FMR LLC)2,243,045$1.1bn0.06%Trimmed-689,78613 Nov 2025 (the filing on sec.gov)
Invesco Ltd2,196,058$1.1bn0.17%Added+87,66313 Nov 2025 (the filing on sec.gov)
Two Sigma Advisers LP1,181,400$590m1.18%Added+154,10014 Nov 2025 (the filing on sec.gov)
Citadel Advisors LLC948,709$474m0.07%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Balyasny Asset Management LLC671,440$335m0.42%Addedn.a.14 Nov 2025 (the filing on sec.gov)
D. E. Shaw & Co.641,210$320m0.18%Addedn.a.14 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC624,219$312m0.20%Trimmed-239,62014 Nov 2025 (the filing on sec.gov)
Two Sigma Investments LP549,482$274m0.41%Added+113,37814 Nov 2025 (the filing on sec.gov)
Millennium Management LLC496,357$248m0.11%Trimmed-90,38314 Nov 2025 (the filing on sec.gov)
Capital Research Global Investors339,773$170munder 0.1%Added+56813 Nov 2025 (the filing on sec.gov)
AllianceBernstein LP226,126$113munder 0.1%Trimmed-7,46614 Nov 2025 (the filing on sec.gov)
Point72 Asset Management LP206,878$103m0.17%Newnew14 Nov 2025 (the filing on sec.gov)
Voloridge Investment Management LLC191,976$96m0.32%Added+87,81714 Nov 2025 (the filing on sec.gov)
Marshall Wace LLP100,100$50m0.05%Trimmed-814,19113 Nov 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP73,243$37m0.12%Added+58,48015 Dec 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP67,671$34m0.35%Newnew14 Nov 2025 (the filing on sec.gov)
Markel Group Inc62,263$31m0.25%Held031 Oct 2025 (the filing on sec.gov)
Acadian Asset Management LLC57,274$29munder 0.1%Trimmed-84,76313 Nov 2025 (the filing on sec.gov)
Verition Fund Management LLC52,747$26m0.11%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Bridgewater Associates LP45,234$23m0.09%Newnew13 Nov 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP45,000$22m0.29%Newnew14 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP19,108$9.5munder 0.1%Trimmed-18,54214 Nov 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC15,280$7.6munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2025 to Q3 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 (5)

Exited (3)

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 →