LMT Institutional Holdings
Lockheed Martin · SEC 13F
As of 2026Q1 · SEC EDGAR 13F
Quarterly Changes
2025Q4 → 2026Q1
↑ New Positions (5)
VANGUARD CAPITAL MANAGEMENT LLC $17.0B
VANGUARD PORTFOLIO MANAGEMENT LLC $3.2B
VANGUARD FIDUCIARY TRUST CO $707M
PNC FINANCIAL SERVICES GROUP, INC. $316M
Vanguard Global Advisers, LLC $269M
↑ Increased (5)
Migdal Insurance & Financial Holdings Ltd. +16109821.2%
DUMONT & BLAKE INVESTMENT ADVISORS LLC +384951.3%
PICTON MAHONEY ASSET MANAGEMENT +206092.7%
Lloyd Advisory Services, LLC. +144626.9%
Morningstar Investment Management LLC +141599.2%
↓ Decreased (5)
Erste Asset Management GmbH -100.0%
Kentucky Retirement Systems -99.9%
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL -99.9%
BALLAST ADVISORS LLC -99.9%
AK GLOBAL ASSET MANAGEMENT, LLC -99.9%
↓ Exited Positions (5)
VANGUARD GROUP INC $10.3B
TWO SIGMA ADVISERS, LP $592M
PNC Financial Services Group, Inc. $242M
Brandywine Global Investment Management, LLC $109M
SCHARF INVESTMENTS, LLC $75M
All Holders (Top 100)
| Rank | Institution | Shares | Value |
|---|---|---|---|
| 1 | STATE STREET CORP | 32.6M | $19.7B |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 28.1M | $17.0B |
| 3 | BlackRock, Inc. | 17.8M | $10.8B |
| 4 | MORGAN STANLEY | 16.6M | $8.8B |
| 5 | BARCLAYS PLC | 9.7M | $4.9B |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.2M | $4.3B |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.3M | $3.2B |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 5.1M | $3.1B |
| 9 | BANK OF AMERICA CORP /DE/ | 2.7M | $1.6B |
| 10 | GOLDMAN SACHS GROUP INC | 2.9M | $1.6B |
| 11 | FMR LLC | 2.3M | $1.4B |
| 12 | Invesco Ltd. | 2.0M | $1.2B |
| 13 | NORTHERN TRUST CORP | 1.9M | $1.2B |
| 14 | Capital World Investors | 1.9M | $1.1B |
| 15 | ROYAL BANK OF CANADA | 1.8M | $1.1B |
| 16 | UBS Group AG | 1.6M | $971M |
| 17 | AQR CAPITAL MANAGEMENT LLC | 1.5M | $911M |
| 18 | Capital Research Global Investors | 1.5M | $885M |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.4M | $872M |
| 20 | FRANKLIN RESOURCES INC | 1.4M | $850M |
| 21 | TWO SIGMA INVESTMENTS, LP | 1.3M | $815M |
| 22 | Bank of New York Mellon Corp | 1.3M | $760M |
| 23 | WELLS FARGO & COMPANY/MN | 1.3M | $758M |
| 24 | DIMENSIONAL FUND ADVISORS LP | 1.2M | $732M |
| 25 | STIFEL FINANCIAL CORP | 1.2M | $724M |
| 26 | VANGUARD FIDUCIARY TRUST CO | 1.2M | $707M |
| 27 | Sanders Capital, LLC | 1.1M | $690M |
| 28 | JPMORGAN CHASE & CO | 1.1M | $644M |
| 29 | Legal & General Group Plc | 993K | $600M |
| 30 | D. E. Shaw & Co., Inc. | 966K | $584M |
| 31 | JANUS HENDERSON GROUP PLC | 903K | $545M |
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 812K | $491M |
| 33 | DEUTSCHE BANK AG\ | 810K | $489M |
| 34 | BANK OF MONTREAL /CAN/ | 807K | $488M |
| 35 | CITADEL ADVISORS LLC | 749K | $453M |
| 36 | LPL Financial LLC | 739K | $447M |
| 37 | Qube Research & Technologies Ltd | 650K | $393M |
| 38 | National Pension Service | 635K | $384M |
| 39 | RAYMOND JAMES FINANCIAL INC | 631K | $382M |
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 618K | $373M |
| 41 | FIRST TRUST ADVISORS LP | 605K | $366M |
| 42 | AMERIPRISE FINANCIAL INC | 602K | $364M |
| 43 | Nuveen, LLC | 594K | $359M |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 564K | $341M |
| 45 | Allianz Asset Management GmbH | 560K | $338M |
| 46 | California Public Employees Retirement System | 551K | $333M |
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 523K | $316M |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 506K | $306M |
| 49 | Mitsubishi UFJ Asset Management Co., Ltd. | 485K | $293M |
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 464K | $280M |
| 51 | BNP PARIBAS FINANCIAL MARKETS | 449K | $271M |
| 52 | Vanguard Global Advisers, LLC | 444K | $269M |
| 53 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 419K | $253M |
| 54 | JACOBS LEVY EQUITY MANAGEMENT, INC | 412K | $249M |
| 55 | HighTower Advisors, LLC | 394K | $238M |
| 56 | VANGUARD ASSET MANAGEMENT, Ltd | 376K | $227M |
| 57 | Holocene Advisors, LP | 363K | $219M |
| 58 | BAHL & GAYNOR INC | 350K | $211M |
| 59 | RHUMBLINE ADVISERS | 343K | $207M |
| 60 | HSBC HOLDINGS PLC | 396K | $206M |
| 61 | MILLENNIUM MANAGEMENT LLC | 329K | $199M |
| 62 | Corient Private Wealth LLC | 368K | $198M |
| 63 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 325K | $197M |
| 64 | LAZARD ASSET MANAGEMENT LLC | 322K | $195M |
| 65 | TRUIST FINANCIAL CORP | 310K | $188M |
| 66 | Balyasny Asset Management L.P. | 303K | $183M |
| 67 | CAPTRUST FINANCIAL ADVISORS | 301K | $182M |
| 68 | ALLIANCEBERNSTEIN L.P. | 371K | $179M |
| 69 | Point72 Asset Management, L.P. | 295K | $178M |
| 70 | VICTORY CAPITAL MANAGEMENT INC | 283K | $171M |
| 71 | Connor, Clark & Lunn Investment Management Ltd. | 278K | $168M |
| 72 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275K | $166M |
| 73 | Squarepoint Ops LLC | 274K | $166M |
| 74 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 270K | $163M |
| 75 | Vident Advisory, LLC | 267K | $162M |
| 76 | Canoe Financial LP | 258K | $156M |
| 77 | CITIGROUP INC | 257K | $155M |
| 78 | PRINCIPAL FINANCIAL GROUP INC | 254K | $154M |
| 79 | JONES FINANCIAL COMPANIES LLLP | 250K | $153M |
| 80 | Focus Partners Wealth | 247K | $149M |
| 81 | WORLDQUANT MILLENNIUM ADVISORS LLC | 246K | $149M |
| 82 | Cetera Investment Advisers | 245K | $148M |
| 83 | Capital Investment Advisors, LLC | 230K | $139M |
| 84 | UniSuper Management Pty Ltd | 228K | $138M |
| 85 | CREDIT AGRICOLE S A | 223K | $135M |
| 86 | Russell Investments Group, Ltd. | 221K | $133M |
| 87 | NEW YORK STATE COMMON RETIREMENT FUND | 221K | $133M |
| 88 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 237K | $132M |
| 89 | Kentucky Farm Bureau Mutual Insurance Co | 356K | $131M |
| 90 | Rockefeller Capital Management L.P. | 239K | $130M |
| 91 | YACKTMAN ASSET MANAGEMENT LP | 214K | $129M |
| 92 | Mirae Asset Global Investments Co., Ltd. | 207K | $125M |
| 93 | AMERICAN CENTURY COMPANIES INC | 195K | $118M |
| 94 | RENAISSANCE TECHNOLOGIES LLC | 195K | $118M |
| 95 | ROYAL LONDON ASSET MANAGEMENT LTD | 194K | $117M |
| 96 | COMMONWEALTH EQUITY SERVICES, LLC | 193K | $116M |
| 97 | NEUBERGER BERMAN GROUP LLC | 192K | $116M |
| 98 | MACKENZIE FINANCIAL CORP | 186K | $112M |
| 99 | NATIONAL BANK OF CANADA /FI/ | 185K | $112M |
| 100 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 184K | $111M |
Data source: SEC EDGAR Form 13F · Updated 2026-07-09