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LMT — LOCKHEED MARTIN CORP

Reported value held$46.01B
Funds holding (latest)55
SectorIndustrials

Index member: S&P 500

Funds holding (Q2 2026)47
Institutional value$35.42B · 69.83M sh
New / Add / Cut / Exit2 / 21 / 20 / 1
Top-5 / Top-10 concentration57.6% / 71.9%
Institutional holdings change Accumulating +0.4% (+258.90K sh)
Institutional value change Down -15.4%

As of Q2 2026, 47 SEC-registered investment managers reported holding LMT (LOCKHEED MARTIN CORP) in their latest 13F filings, with a combined reported value of $35.42B across 69.83M shares. That is +0.4% by share count (+258.90K shares) versus the previous quarter, while reported value moved -15.4%. Ownership is concentrated: the five largest holders account for 57.6% of reported value and the top ten for 71.9%.

Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 20 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

LMT is a constituent of the S&P 500 and is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 21.27M $10.29B 0.15% Hold
BlackRock Inc history Q2 2026 18.88M $9.62B 0.15% Add
Charles Schwab Investment Management history Q2 2026 7.81M $3.98B 0.53% Add
Morgan Stanley history Q2 2026 5.71M $2.91B 0.16% Add
Geode Capital Management history Q2 2026 5.22M $2.66B 0.14% Add
Invesco Ltd history Q2 2026 2.43M $1.24B 0.10% Add
Bank of America Corp history Q2 2026 2.28M $1.16B 0.08% Reduce
Goldman Sachs Group history Q2 2026 1.96M $1.00B 0.09% Add
Northern Trust Corp history Q2 2026 1.96M $999.07M 0.12% Add
Citadel Advisors history Q2 2026 1.92M $979.30M 0.12% Reduce
Capital World Investors history Q2 2026 1.84M $939.56M 0.12% Reduce
Fidelity Management & Research (FMR) history Q2 2026 1.67M $849.66M 0.04% Reduce
Two Sigma Investments history Q2 2026 1.58M $804.30M 0.62% Add
Franklin Resources history Q2 2026 1.52M $771.96M 0.18% Add
AQR Capital Management history Q2 2026 1.38M $701.49M 0.24% Reduce
UBS Group AG history Q2 2026 1.32M $671.79M 0.09% Reduce
BNY Mellon history Q2 2026 1.27M $645.26M 0.11% Add
Capital Research Global Investors history Q2 2026 1.24M $630.99M 0.09% Reduce
Wells Fargo & Co history Q2 2026 1.23M $626.58M 0.11% Reduce
Legal & General Investment Management America history Q2 2026 976.46K $497.47M 0.10% Reduce

View all 55 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 17.71M 16.60M 16.91M 17.26M 16.86M 17.71M 17.83M 18.88M
Charles Schwab Investment Management 4.78M 4.99M 5.26M 5.15M 5.47M 5.85M 5.48M 5.59M 5.69M 5.64M 7.06M 6.80M 6.34M 7.47M 8.03M 7.85M 8.52M 8.64M 7.15M 7.81M
Morgan Stanley 3.68M 4.05M 4.04M 5.25M 5.32M 5.32M 5.04M 5.26M 5.06M 5.21M 5.02M 5.30M 5.44M 5.22M 4.98M 5.31M 5.20M 5.73M 5.66M 5.71M
Geode Capital Management 4.50M 4.18M 4.19M 4.31M 4.38M 4.39M 4.34M 4.45M 4.52M 4.56M 4.66M 4.74M 4.83M 4.89M 4.87M 4.88M 4.88M 4.89M 5.07M 5.22M
Invesco Ltd 1.29M 1.24M 1.86M 1.50M 1.48M 1.50M 1.63M 1.56M 1.26M 1.27M 1.51M 1.67M 1.81M 2.13M 2.14M 2.11M 2.20M 1.96M 1.96M 2.43M
Bank of America Corp 4.94M 5.31M 3.53M 3.56M 3.96M 6.00M 5.75M 3.45M 3.44M 3.43M 3.34M 3.31M 3.35M 3.20M 3.26M 3.05M 3.08M 2.99M 2.70M 2.28M
Goldman Sachs Group 1.09M 976.94K 1.08M 993.25K 1.22M 1.34M 1.29M 1.29M 1.14M 1.42M 1.20M 1.39M 1.31M 1.18M 1.16M 1.24M 1.51M 1.17M 1.70M 1.96M
Northern Trust Corp 2.53M 2.54M 2.48M 2.45M 2.43M 2.39M 2.36M 2.30M 2.39M 2.36M 2.20M 2.18M 2.13M 2.26M 2.21M 2.17M 2.09M 2.02M 1.94M 1.96M
Citadel Advisors 2.37M 2.30M 3.21M 2.62M 2.52M 2.29M 1.20M 1.19M 1.32M 1.35M 1.02M 1.06M 832.40K 1.15M 1.48M 1.47M 2.63M 1.76M 2.07M 1.92M
Capital World Investors 12.31M 13.46M 16.02M 13.60M 12.38M 10.87M 9.27M 7.49M 5.94M 5.03M 4.27M 3.90M 3.89M 3.67M 3.01M 2.96M 2.85M 1.82M 1.87M 1.84M
Fidelity Management & Research (FMR) 1.80M 1.81M 4.26M 5.97M 6.74M 7.25M 7.50M 6.81M 5.33M 4.35M 3.26M 3.18M 3.39M 3.01M 2.82M 2.93M 2.24M 2.20M 2.25M 1.67M
Two Sigma Investments 261.31K 735.20K 221.77K 523.77K 484.64K 445.69K 237.52K 485.96K 541.47K 506.34K 480.86K 440.82K 410.04K 483.43K 567.94K 436.10K 554.28K 486.51K 1.35M 1.58M
Franklin Resources 3.55M 3.59M 2.38M 2.45M 2.48M 1.95M 1.90M 1.84M 2.25M 2.59M 2.68M 2.30M 2.09M 1.72M 1.78M 1.75M 1.66M 1.67M 1.41M 1.52M
AQR Capital Management 216.25K 162.54K 197.84K 244.00K 251.94K 271.81K 270.50K 339.15K 449.17K 422.78K 472.61K 432.11K 360.92K 457.44K 808.23K 863.84K 624.22K 1.29M 1.51M 1.38M
UBS Group AG 2.04M 2.01M 1.60M 1.62M 1.54M 1.86M 1.70M 1.64M 1.44M 1.61M 1.78M 1.81M 1.90M 2.12M 2.11M 1.83M 1.99M 1.86M 1.63M 1.32M
BNY Mellon 2.37M 2.73M 2.67M 2.70M 2.69M 2.22M 2.16M 1.93M 1.97M 1.91M 1.85M 1.79M 1.73M 1.74M 1.71M 1.64M 1.59M 1.33M 1.26M 1.27M
Capital Research Global Investors 2.83M 3.29M 3.48M 3.68M 3.64M 3.43M 3.18M 3.18M 2.94M 734.78K 953.28K 67.65K — 473.28K 474.00K 339.20K 339.77K 340.30K 1.46M 1.24M
Wells Fargo & Co 2.95M 800 2.73M 2.66M 2.75M 2.74M 2.73M 2.70M 2.63M 2.59M 2.57M 2.55M 2.51M 1.96M 1.53M 1.46M 1.32M 1.24M 1.25M 1.23M
Legal & General Investment Management America 1.32M 1.34M 1.38M 1.37M 1.34M 1.22M 1.20M 1.21M 1.13M 1.23M 1.20M 1.38M 1.31M 945.01K 953.44K 959.51K 1.02M 994.48K 992.65K 976.46K
JPMorgan Chase & Co 200 7.80K 40.10K 84.80K 82.30K 85.10K 37.50K 4.50K 4.50K 4.50K 10.00K 13.40K 46.40K 13.40K 2.20K 5.00K 3.00K 3.50K — 900.84K

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