LOCKHEED MARTIN CORP (LMT) Institutional Ownership
LMT is currently held by 11 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $296.74M based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.
The largest disclosed holder is Yacktman Asset Management, which reported ownership valued at approximately $129.11M in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, Yacktman Asset Management's LMT position is now estimated to be worth approximately $107.60M, representing an estimated loss of -16.66% since the filing period.
Major shareholders tracked on this page include Yacktman Asset Management, Renaissance Technologies LLC, Matrix Advisors Value Fund, and other prominent asset managers. Collectively, these investors account for approximately 97% of the total disclosed value among the investors covered in this analysis.
This page tracks institutional holding trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward LOCKHEED MARTIN CORP (LMT).
Institutional Ownership Trend
| Portfolio quarter | Institutional holders | Total reported value | Total shares |
|---|---|---|---|
| Q1 2026 | 11 | $296,740,323 | 508,093 |
| Q4 2025 | 11 | $213,711,908 | 460,567 |
| Q3 2025 | 9 | $140,152,935 | 291,544 |
| Q2 2025 | 10 | $151,504,782 | 338,070 |
| Q1 2025 | 10 | $268,023,887 | 611,020 |
| Q4 2024 | 12 | $324,942,349 | 679,505 |
| Q3 2024 | 11 | $445,071,553 | 772,162 |
| Q2 2024 | 11 | $252,248,661 | 550,822 |
| Q1 2024 | 11 | $178,505,013 | 559,667 |
| Q4 2023 | 11 | $187,137,892 | 607,426 |
| Q3 2023 | 11 | $163,389,229 | 740,517 |
| Q2 2023 | 10 | $179,464,044 | 401,294 |
Related LMT Institutional Insights:
- LMT Institutional Ownership & Insiders Activity
- LMT Institutional Ownership & 13F Activity
- LMT Top Institutional Shareholders
- LMT Institutional Buying Activity
- LMT Institutional Selling Activity
- Industrials Sector Institutional Ownership
- Industrials Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
- Most Bought Industrials Stocks By Institutional Investors
- Most Sold Industrials Stocks By Institutional Investors
- LMT Insider Trading & SEC Form 4 Activity
- Top Institutional Investor Stock Rankings