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HomeStocksLMTInstitutional Holders

LMT logoLockheed Martin Corporation (LMT) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+0.97 pp), though top 10 holders maintain a highly concentrated 55.6% of institutional value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
78.5%$89.8B total value · ▲ +0.97 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
49 / 100
Neutral
Institutions & Flow2,792 holders-143 net flow (+113 / -256)

AI Insights & Key Takeaways

  • Negative Institutional Flow (-143)
  • Marquee funds including Susquehanna International Group, Llp and Citadel Advisors Llc maintain significant positions
  • Top 10 holders control 55.6% of institutional value
  • No Insider Signal

Top Institutional Holders of LMT

Ranked by reported Q2 2026 13F market value

Top 10 Holders
55.6%
Top 25 Holders
69.3%

Share of total reported institutional value in LMT held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1STATE STREET CORP33.0M$16.80B+1.3%14.288%0.25%
2BlackRock, Inc.18.9M$9.62B+5.9%8.180%0.14%
3VANGUARD CAPITAL MANAGEMENT LLC14.2M$7.21B+0.7%6.135%0.15%
4CHARLES SCHWAB INVESTMENT MANAGEMENT INC7.8M$3.98B+9.1%3.382%0.53%
5MORGAN STANLEY5.7M$2.91B+0.7%2.473%0.15%
6VANGUARD PORTFOLIO MANAGEMENT LLC5.6M$2.83B+4.3%2.409%0.13%
7GEODE CAPITAL MANAGEMENT, LLC5.2M$2.66B+2.9%2.260%0.14%
8SUSQUEHANNA INTERNATIONAL GROUP, LLP3.1M$1.56B+31.4%1.328%0.12%
9Invesco Ltd.2.4M$1.24B+23.8%1.051%0.10%
10BANK OF AMERICA CORP /DE/2.3M$1.16B-15.3%0.990%0.07%
11Sanders Capital, LLC2.1M$1.07B+83.5%0.907%1.07%
12GOLDMAN SACHS GROUP INC2.0M$1.00B+15.4%0.851%0.09%
13NORTHERN TRUST CORP2.0M$999.1M+1.0%0.850%0.12%
14CITADEL ADVISORS LLC1.9M$979.3M-7.2%0.833%0.06%
15Capital World Investors1.8M$939.6M-1.4%0.799%0.11%
16ROYAL BANK OF CANADA1.8M$930.2M-1.8%0.791%0.14%
17FMR LLC1.7M$849.7M-25.9%0.723%0.04%
18TWO SIGMA INVESTMENTS, LP1.6M$804.3M+17.0%0.684%0.58%
19FRANKLIN RESOURCES INC1.5M$772.0M+7.8%0.657%0.17%
20AQR CAPITAL MANAGEMENT LLC1.4M$701.5M-8.7%0.597%0.24%
21MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.3M$672.9M-8.5%0.572%0.80%
22UBS Group AG1.3M$671.8M-19.1%0.571%0.09%
23Bank of New York Mellon Corp1.3M$645.3M+0.8%0.549%0.11%
24DIMENSIONAL FUND ADVISORS LP1.3M$640.1M+3.7%0.544%0.12%
25Capital Research Global Investors1.2M$631.0M-15.5%0.537%0.09%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in LMT — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in LMT during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers113Added To312Trimmed2,262Exited256
  • PeakShares LLC$254.7M
  • HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$130.7M
  • Freestone Grove Partners LP$27.3M
  • Delta Accumulation, LLC$23.9M
  • Varma Mutual Pension Insurance Co$18.6M
  • J.W. COLE ADVISORS, INC.$13.6M
  • Taikang Asset Management (Hong Kong) Co Ltd$13.1M
  • First Long Island Investors, LLC$12.7M
  • Life Cycle Investment Partners Ltd$12.1M
  • GROUP ONE TRADING LLC$12.0M
  • IMC-Chicago, LLC$12.0M
  • Swiss Life Asset Management Ltd$9.3M

LMT Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 20262,7923.9%78.51%+0.97 pp$89.80B18%
Q1 20262,905+8.9%77.54%+0.38 pp$109.27B+27%
Q4 20252,668+4.4%77.16%0.05 pp$85.92B8.0%
Q3 20252,5550.2%77.21%+0.19 pp$93.43B+15%
Q2 20252,561+2.9%77.02%+0.05 pp$81.15B+6.5%
Q1 20252,4893.8%76.97%0.05 pp$76.17B8.5%
Q4 20242,588+2.4%77.02%+0.33 pp$83.26B16%
Q3 20242,528—76.69%—$99.50B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

LMT — Frequently Asked Questions

Quick answers to the most common questions about buying LMT stock.

What percentage of LMT is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Lockheed Martin Corporation stands at 78.5%, held across 2,792 reporting institutions.

Who is the largest institutional holder of LMT?

STATE STREET CORP is the largest reported institutional holder of LMT, with approximately 32,975,170 shares worth $16.80B as of Q2 2026.

Is LMT a hedge fund favorite?

Yes — 3 widely-followed marquee investors appear among the top 25 institutional holders of LMT, including SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP.

What is LMT's Smart Money Score?

Our composite Smart Money Score for LMT is 49 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought LMT this quarter?

113 institutions opened new positions in LMT during Q2 2026, while 256 fully exited. 312 added to existing positions and 2,262 trimmed.

How is institutional ownership of LMT changing?

LMT institutional ownership rose by 0.97 percentage points quarter-over-quarter, with a net change of -113 holders.

How concentrated is LMT ownership among the top holders?

The top 10 institutions account for 55.6% of all reported 13F value in LMT, and the top 25 account for 69.3%.

Where does this LMT institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

LMTLockheed Martin Corporation
$567.08$130.9B
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