Lockheed Martin (LMT) Held by Superinvestors
LOCKHEED MARTIN CORP (LMT) is currently held by 10 superinvestors tracked by InsiderSet, with a combined reported market value of approximately $310.31M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Renaissance Technologies LLC is currently the largest disclosed institutional shareholder of LMT tracked by InsiderSet, reporting ownership valued at approximately $152.08M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $152.12M, representing an estimated gain of +0.03% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed LMT value among the investors covered in this analysis. Major shareholders include Renaissance Technologies LLC, Yacktman Asset Management, Matrix Advisors Value Fund, and several other long-term asset managers with concentrated positions in LOCKHEED MARTIN CORP (LMT).
This page ranks the largest institutional LMT shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies LLC | Jim Simons | 0.21% | 298,520 | $152,083,999 | $152,122,807 | +$38,808 | +0.03% |
| Yacktman Asset Management | Donald Yacktman | 1.36% | 216,359 | $110,226,256 | $110,254,383 | +$28,127 | +0.03% |
| Matrix Advisors Value Fund | David Katz | 1.38% | 33,411 | $17,021,562 | $17,025,911 | +$4,349 | +0.03% |
| Sequoia Financial Advisors | 0.06% | 22,606 | $11,516,792 | $11,519,792 | +$3,000 | +0.03% | |
| ARK Invest | Cathie Wood | 0.05% | 14,806 | $7,543,065 | $7,544,990 | +$1,925 | +0.03% |
| Ariel Appreciation Fund | John W. Rogers Jr. | 0.06% | 11,045 | $5,626,986 | $5,628,422 | +$1,436 | +0.03% |
| Eagle Capital Management | Ravenel Boykin Curry IV | 1.79% | 10,306 | $5,250,000 | $5,251,835 | +$1,835 | +0.03% |
| Cullen Value Fund | Jim Cullen | 0.05% | 794 | $404,436 | $404,614 | +$178 | +0.04% |
| Dodge & Cox Stock Fund | V. D. Dodge, E. M. Cox | 0.00% | 775 | $394,832 | $394,932 | +$100 | +0.03% |
| Matrix Private Capital Group | Richard S. Fuld | 0.11% | 480 | $244,541 | $244,603 | +$62 | +0.03% |
Frequently asked questions about LMT
Who are the largest superinvestors holding LMT?
The largest superinvestors holding LMT in the latest SEC Form 13F filings include Renaissance Technologies LLC, Yacktman Asset Management, Matrix Advisors Value Fund, Sequoia Financial Advisors, and ARK Invest. InsiderSet ranks these superinvestors by their latest reported LMT position.
What does the LMT superinvestors page include?
This page tracks LMT positions reported by a curated group of notable institutional investors and fund managers through SEC Form 13F. LOCKHEED MARTIN CORP (LMT) on this page reflects disclosed 13F holdings among those superinvestors, not every institutional shareholder of the stock.
How many superinvestors hold LMT?
InsiderSet currently tracks 10 superinvestors reporting LMT holdings in the latest available 13F data. This is the curated set on this page, not the total number of institutions that own LMT.
How much LMT stock do superinvestors hold?
Superinvestors tracked by InsiderSet disclosed approximately $310.31M in LMT holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value, and it covers the curated superinvestors on this page rather than every institutional filer.
When were LMT superinvestor holdings last updated?
The latest LMT superinvestor holdings on InsiderSet are based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time holdings.
Are superinvestor LMT holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by these superinvestors as of the end of the reporting quarter. A superinvestor may have changed its LMT position after the reporting date.
Are superinvestors buying or selling LMT?
Buying and selling can be analyzed by comparing LMT positions across consecutive 13F reporting periods. InsiderSet's LMT Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View LMT ownership changes.
How have superinvestor LMT holdings changed over time?
InsiderSet tracks LMT holdings among these superinvestors across multiple 13F reporting periods, so holder counts, reported value, and reported shares can be compared over time.