LOCKHEED MARTIN CORP (LMT) Stock Institutional Trading Activity


LOCKHEED MARTIN CORP (LMT) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Renaissance Technologies LLC, Matrix Advisors Value Fund, Olstein Capital Management, Yacktman Asset Management, and Eagle Capital Management. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

Explore more:

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2025Olstein Capital ManagementBuy8,2008,200$3,966
Q4 2025Matrix Private Capital GroupBuy33488$236,031
Q4 2025Ariel Appreciation FundSell-15113,446$6,503,427
Q4 2025Matrix Advisors Value FundBuy10,08733,077$15,998,347
Q4 2025Renaissance Technologies LLCBuy89,380151,480$73,266,332
Q4 2025Eagle Capital ManagementSell-17910,636$5,144
Q4 2025Yacktman Asset ManagementSell-2,408214,473$103,734,156
Q4 2025Cullen Value FundBuy2856$464,923
Q3 2025ARK InvestBuy5275,392$2,691,740
Q3 2025Yacktman Asset ManagementSell-5,734216,881$108,269,164
Q3 2025Matrix Private Capital GroupSell-74455$227,141
Q3 2025Ariel Appreciation FundBuy88713,597$6,787,758
Q3 2025Sequoia Financial AdvisorsBuy4,14519,785$9,877,004
Q3 2025Matrix Advisors Value FundBuy22,46422,990$11,476,832
Q3 2025Eagle Capital ManagementSell-14010,815$5,399
Q3 2025Cullen Value FundSell-31854$431,009
Q2 2025Torray FundSell-2,3036,996$3,240,127
Q2 2025ARK InvestSell-8564,865$2,253,176
Q2 2025Yacktman Asset ManagementSell-18,957222,615$103,101,911
Q2 2025Matrix Private Capital GroupSell-12529$245,001
Q2 2025Sequoia Financial AdvisorsBuy2,79015,640$7,243,239
Q2 2025Renaissance Technologies LLCSell-253,50062,100$28,760,994
Q2 2025Eagle Capital ManagementSell-8010,955$5,074
Q2 2025Cullen Value FundSell-32885$409,817
Q1 2025Torray FundBuy1,2719,299$4,153,956
Q1 2025ARK InvestSell-16,2925,721$2,555,628
Q1 2025Yacktman Asset ManagementSell-19,733241,572$107,912,628
Q1 2025Matrix Private Capital GroupSell-23541$241,670
Q1 2025Sequoia Financial AdvisorsSell-7312,850$5,739,936
Q1 2025Renaissance Technologies LLCSell-32,800315,600$140,981,676

Frequently asked questions about LMT activity

  • Which institutional owners are buying LMT?

    Institutional owners buying LMT include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in LMT activity?

    "Buy" means an investor increased their reported position in LMT compared to the prior reporting period. This reflects growing exposure to LOCKHEED MARTIN CORP (LMT) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in LMT increasing?

    Institutional interest in LMT can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.