Stock Ownership/LMT

LOCKHEED MARTIN CORP (LMT): Ownership & Insider Activity

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
45
13F filers
Aggregate Value
$5.0B
Across holders
Last Price
$564.14
2026-08-24
Sector
Industrials
GICS
Quarterly fund activity22 increased21 reduced3 exited
Full exits: Magnetar Financial LLC, ELEMENT CAPITAL MANAGEMENT LLC, Rokos Capital Management LLP
Institutional Holders of LMT
↗
45 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Sanders Capital, LLC
CIK 0001508097
Hedge Fund2.09M$1.1B21.3%1.1%Added+$485.3MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund1.57M$799.8M16.0%0.6%Added+$112.4MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund1.38M$701.5M14.0%0.2%Reduced+$695.0MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund671K$342.1M6.8%0.0%Reduced$-118.2MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund623K$317.2M6.3%0.3%Reduced+$284.1MQ2 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund570K$290.6M5.8%0.7%Added+$105.6MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund372K$189.3M3.8%0.2%Added+$34.9MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund371K$188.8M3.8%0.1%Reduced+$117.6MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund299K$152.1M3.0%0.2%Added+$52.9MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund268K$136.7M2.7%0.1%Reduced$-3.5MQ2 2026
Sanders Capital, LLCAdded
Hedge Fund
$1.1B· 21.3% of total· 1.1% port· 2.09M sh· +$485.3M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$799.8M· 16.0% of total· 0.6% port· 1.57M sh· +$112.4M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$701.5M· 14.0% of total· 0.2% port· 1.38M sh· +$695.0M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$342.1M· 6.8% of total· 0.0% port· 671K sh· $-118.2M QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$317.2M· 6.3% of total· 0.3% port· 623K sh· +$284.1M QoQ· Q2 2026
Holocene Advisors, LPAdded
Hedge Fund
$290.6M· 5.8% of total· 0.7% port· 570K sh· +$105.6M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$189.3M· 3.8% of total· 0.2% port· 372K sh· +$34.9M QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$188.8M· 3.8% of total· 0.1% port· 371K sh· +$117.6M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$152.1M· 3.0% of total· 0.2% port· 299K sh· +$52.9M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$136.7M· 2.7% of total· 0.1% port· 268K sh· $-3.5M QoQ· Q2 2026
YACKTMAN ASSET MANAGEMENT CO/ILAdded
Institutional Manager
$110.2M· 2.2% of total· 1.4% port· 216K sh· +$1.4M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$72.1M· 1.4% of total· 0.1% port· 142K sh· $-206.4M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Reduced
Hedge Fund
$67.1M· 1.3% of total· 0.1% port· 132K sh· $-26.8M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCAdded
Hedge Fund
$66.4M· 1.3% of total· 0.3% port· 130K sh· +$39.6M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$59.2M· 1.2% of total· 0.0% port· 116K sh· +$37.3M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$51.2M· 1.0% of total· 0.2% port· 101K sh· +$26.7M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$49.1M· 1.0% of total· 0.0% port· 96K sh· +$41.0M QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$40.1M· 0.8% of total· 0.0% port· 79K sh· +$14.1M QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$40.0M· 0.8% of total· 0.0% port· 79K sh· +$18.5M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$39.0M· 0.8% of total· 0.1% port· 77K sh· +$37.5M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$38.2M· 0.8% of total· 0.1% port· 75K sh· +$8.2M QoQ· Q2 2026
MARKEL CORP (MKL)Unchanged
Hedge Fund
$33.2M· 0.7% of total· 0.3% port· 65K sh· +$0 QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$30.5M· 0.6% of total· 0.0% port· 60K sh· +$16.5M QoQ· Q2 2026
Clearbridge Investments, LLCReduced
Hedge Fund
$22.4M· 0.4% of total· 0.0% port· 44K sh· $-2.1M QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$19.7M· 0.4% of total· 0.1% port· 39K sh· +$14.0M QoQ· Q2 2026
Woodline Partners LPReduced
Hedge Fund
$17.0M· 0.3% of total· 0.1% port· 33K sh· $-2.9M QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$14.4M· 0.3% of total· 0.1% port· 28K sh· $-4.6M QoQ· Q2 2026
Alphadyne Asset Management LPAdded
Hedge Fund
$7.9M· 0.2% of total· 0.1% port· 16K sh· $-20.5M QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$7.6M· 0.2% of total· 0.0% port· 15K sh· +$6.0M QoQ· Q2 2026
ARIEL INVESTMENTS, LLCReduced
Institutional Manager
$5.6M· 0.1% of total· 0.1% port· 11K sh· $-1.1M QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Reduced
Hedge Fund
$3.9M· 0.1% of total· 0.0% port· 8K sh· $-3.1M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$3.4M· 0.1% of total· 0.0% port· 7K sh· — QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$3.2M· 0.1% of total· 0.0% port· 6K sh· $-1.4M QoQ· Q2 2026
PineBridge Investments, L.P.Reduced
Hedge Fund
$3.0M· 0.1% of total· 0.0% port· 6K sh· $-55.1M QoQ· Q3 2025
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$2.9M· 0.1% of total· 0.1% port· 6K sh· — QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$2.6M· 0.1% of total· 0.0% port· 5K sh· +$752K QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$1.9M· 0.0% of total· 0.0% port· 4K sh· $-2.2M QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$1.7M· 0.0% of total· 0.0% port· 3K sh· +$29K QoQ· Q2 2026
MOORE CAPITAL MANAGEMENT, LPAdded
Hedge Fund
$1.4M· 0.0% of total· 0.0% port· 3K sh· — QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$1.4M· 0.0% of total· 0.0% port· 3K sh· +$1.1M QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$1.3M· 0.0% of total· 0.0% port· 3K sh· $-304K QoQ· Q2 2026
Bridgewater Advisors Inc.Reduced
Hedge Fund
$896K· 0.0% of total· 0.0% port· 2K sh· $-20K QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$886K· 0.0% of total· 0.0% port· 2K sh· $-11.8M QoQ· Q2 2026
DODGE & COXUnchanged
Institutional Manager
$395K· 0.0% of total· 0.0% port· 775 sh· +$0 QoQ· Q2 2026
Lighthouse Investment Partners, LLCReduced
Hedge Fund
$386K· 0.0% of total· 0.0% port· 757 sh· $-10.5M QoQ· Q2 2026
1–10 of 45
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