LOCKHEED MARTIN CORP (LMT): Institutional Ownership
Hedge funds and institutional managers reporting a position in LMT · Industrials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
34
13F filers
Aggregate Value
$2.4B
Across holders
Last Price
$507.40
2026-06-26
Sector
Industrials
GICS
Holder activity7 new13 added12 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 1.35M | $815.4M | 34.2% | 0.7% | Added | +$814.8M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 650K | $392.8M | 16.5% | 0.4% | Added | +$308.0M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 452K | $273.0M | 11.4% | 0.0% | Reduced | $-17.0M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 363K | $219.4M | 9.2% | 0.5% | New | — | Q1 2026 |
| YACKTMAN ASSET MANAGEMENT CO/IL CIK 0000905567 | Institutional Manager | 214K | $129.1M | 5.4% | 1.7% | Reduced | $-511K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 195K | $117.6M | 4.9% | 0.2% | Added | +$26.1M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 184K | $111.4M | 4.7% | 0.2% | Added | +$19.0M | Q1 2026 |
| Rokos Capital Management LLP CIK 0001666335 | Hedge Fund | 103K | $62.4M | 2.6% | 0.5% | New | — | Q1 2026 |
| MARKEL CORP (MKL) CIK 0001096343 | Hedge Fund | 65K | $39.4M | 1.7% | 0.3% | Added | +$423K | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 59K | $35.6M | 1.5% | 0.1% | Added | +$28.1M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 48K | $29.1M | 1.2% | 0.2% | Added | +$19.3M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 40K | $24.2M | 1.0% | 0.2% | Unchanged | +$0 | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 37K | $22.5M | 0.9% | 0.1% | Reduced | $-20.8M | Q1 2026 |
| Davidson Kempner Capital Management LP CIK 0001595082 | Hedge Fund | 45K | $22.5M | 0.9% | 0.4% | New | — | Q3 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 33K | $19.9M | 0.8% | 0.1% | Added | +$1.9M | Q1 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC CIK 0001535630 | Hedge Fund | 18K | $10.9M | 0.5% | 1.0% | New | — | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 13K | $8.0M | 0.3% | 0.0% | Added | +$4.1M | Q1 2026 |
| ARIEL INVESTMENTS, LLC CIK 0000936753 | Institutional Manager | 13K | $7.9M | 0.3% | 0.1% | Reduced | $-201K | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 11K | $6.8M | 0.3% | 0.0% | Reduced | $-20.3M | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 12K | $6.2M | 0.3% | 0.1% | New | — | Q3 2025 |
Added
Hedge Fund
$815.4M· 34.2% of total· 0.7% port· 1.35M sh· +$814.8M QoQ· Q1 2026
Added
Hedge Fund
$392.8M· 16.5% of total· 0.4% port· 650K sh· +$308.0M QoQ· Q1 2026
Reduced
Hedge Fund
$273.0M· 11.4% of total· 0.0% port· 452K sh· $-17.0M QoQ· Q1 2026
New
Hedge Fund
$219.4M· 9.2% of total· 0.5% port· 363K sh· — QoQ· Q1 2026
Reduced
Institutional Manager
$129.1M· 5.4% of total· 1.7% port· 214K sh· $-511K QoQ· Q1 2026
Added
Hedge Fund
$117.6M· 4.9% of total· 0.2% port· 195K sh· +$26.1M QoQ· Q1 2026
Added
Hedge Fund
$111.4M· 4.7% of total· 0.2% port· 184K sh· +$19.0M QoQ· Q1 2026
New
Hedge Fund
$62.4M· 2.6% of total· 0.5% port· 103K sh· — QoQ· Q1 2026
Added
Hedge Fund
$39.4M· 1.7% of total· 0.3% port· 65K sh· +$423K QoQ· Q1 2026
Added
Hedge Fund
$35.6M· 1.5% of total· 0.1% port· 59K sh· +$28.1M QoQ· Q1 2026
Added
Hedge Fund
$29.1M· 1.2% of total· 0.2% port· 48K sh· +$19.3M QoQ· Q1 2026
Unchanged
Hedge Fund
$24.2M· 1.0% of total· 0.2% port· 40K sh· +$0 QoQ· Q1 2026
Reduced
Hedge Fund
$22.5M· 0.9% of total· 0.1% port· 37K sh· $-20.8M QoQ· Q1 2026
New
Hedge Fund
$22.5M· 0.9% of total· 0.4% port· 45K sh· — QoQ· Q3 2025
Added
Hedge Fund
$19.9M· 0.8% of total· 0.1% port· 33K sh· +$1.9M QoQ· Q1 2026
New
Hedge Fund
$10.9M· 0.5% of total· 1.0% port· 18K sh· — QoQ· Q1 2026
Added
Hedge Fund
$8.0M· 0.3% of total· 0.0% port· 13K sh· +$4.1M QoQ· Q1 2026
Reduced
Institutional Manager
$7.9M· 0.3% of total· 0.1% port· 13K sh· $-201K QoQ· Q1 2026
Reduced
Hedge Fund
$6.8M· 0.3% of total· 0.0% port· 11K sh· $-20.3M QoQ· Q1 2026
New
Hedge Fund
$6.2M· 0.3% of total· 0.1% port· 12K sh· — QoQ· Q3 2025
Added
Institutional Manager
$5.5M· 0.2% of total· 0.0% port· 9K sh· +$423K QoQ· Q1 2026
New
Hedge Fund
$5.4M· 0.2% of total· 0.1% port· 12K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$5.1M· 0.2% of total· 0.0% port· 9K sh· $-16.0M QoQ· Q3 2024
Added
Hedge Fund
$4.9M· 0.2% of total· 0.0% port· 8K sh· +$143K QoQ· Q1 2026
Reduced
Institutional Manager
$2.2M· 0.1% of total· 0.0% port· 4K sh· $-4.1M QoQ· Q1 2026
Reduced
Hedge Fund
$2.0M· 0.1% of total· 0.0% port· 3K sh· $-10.1M QoQ· Q1 2026
Reduced
Institutional Manager
$1.9M· 0.1% of total· 0.0% port· 3K sh· $-59K QoQ· Q1 2026
Added
Hedge Fund
$1.7M· 0.1% of total· 0.0% port· 3K sh· +$1.5M QoQ· Q1 2026
Reduced
Hedge Fund
$1.6M· 0.1% of total· 0.0% port· 3K sh· $-4.7M QoQ· Q1 2026
Added
Hedge Fund
$812K· 0.0% of total· 0.0% port· 2K sh· +$24K QoQ· Q1 2026
Unchanged
Institutional Manager
$468K· 0.0% of total· 0.0% port· 775 sh· +$0 QoQ· Q1 2026
Reduced
Hedge Fund
$423K· 0.0% of total· 0.0% port· 700 sh· $-6.8M QoQ· Q1 2026
New
Family Office
$353K· 0.0% of total· 0.0% port· 762 sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$46K· 0.0% of total· 0.0% port· 76 sh· $-620K QoQ· Q1 2026
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