LOCKHEED MARTIN CORP (LMT) Institutional Ownership Changes & 13F Activity

LOCKHEED MARTIN CORP (LMT) institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC 13F filings (Q1 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC, ARK Invest, Olstein Capital Management, Yacktman Asset Management, and Ariel Appreciation Fund.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q2 2025Sequoia Financial AdvisorsBuy2,79015,640$7,243,239
Q2 2025Torray FundSell-2,3036,996$3,240,127
Q2 2025ARK InvestSell-8564,865$2,253,176
Q2 2025Eagle Capital ManagementSell-8010,955$5,074
Q2 2025Cullen Value FundSell-32885$409,817
Q2 2025Matrix Private Capital GroupSell-12529$245,001
Q1 2025Renaissance Technologies LLCSell-32,800315,600$140,981,676
Q1 2025Yacktman Asset ManagementSell-19,733241,572$107,912,628
Q1 2025ARK InvestSell-16,2925,721$2,555,628
Q1 2025Torray FundBuy1,2719,299$4,153,956
Q1 2025Eagle Capital ManagementBuy20811,035$4,929
Q1 2025Sequoia Financial AdvisorsSell-7312,850$5,739,936
Q1 2025Matrix Private Capital GroupSell-23541$241,670
Q1 2025Cullen Value FundSell-14917$409,580
Q4 2024Yacktman Asset ManagementSell-69,013261,305$126,978,552
Q4 2024Renaissance Technologies LLCSell-24,800348,400$169,301,496
Q4 2024Torray FundBuy1,8608,028$3,901,126
Q4 2024ARK InvestSell-1,28822,013$10,696,997
Q4 2024Sequoia Financial AdvisorsBuy63512,923$6,279,590
Q4 2024Matrix Advisors Value FundBuy526526$255,604
Q4 2024Mairs & Power Growth FundSell-385503$244,428
Q4 2024Ariel Appreciation FundSell-23112,710$6,176,297
Q4 2024Eagle Capital ManagementBuy3210,827$5,261
Q4 2024Cullen Value FundBuy7931$452,324
Q3 2024Renaissance Technologies LLCBuy223,900373,200$218,157,792
Q3 2024ARK InvestSell-2,77323,301$13,620,833
Q3 2024Sequoia Financial AdvisorsBuy1,81412,288$7,183,467
Q3 2024Yacktman Asset ManagementSell-970330,318$193,090,690
Q3 2024Torray FundSell-4856,168$3,605,596
Q3 2024Ariel Appreciation FundSell-25512,941$7,564,791

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.

Related LMT insights