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.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q2 2024Eagle Capital ManagementSell-3610,802$5,046
Q2 2024Cullen Value FundBuy3856$399,894
Q1 2024Torray FundBuy103,811109,629$2,988,520
Q1 2024ARK InvestSell-3,00026,050$11,849,364
Q1 2024Yacktman Asset ManagementSell-589331,563$150,818,062
Q1 2024Renaissance Technologies LLCSell-130,60053,400$24,290
Q1 2024Matrix Private Capital GroupSell-40608$276,561
Q1 2024Mairs & Power Growth FundSell-40918$417,571
Q1 2024Sequoia Financial AdvisorsSell-17,41111,448$5,207,248
Q1 2024Eagle Capital ManagementBuy10610,838$4,930
Q1 2024Cullen Value FundBuy4853$386,534
Q4 2023Torray FundSell-305,818$2,636,974
Q4 2023ARK InvestSell-1,45829,050$13,166,622
Q4 2023Yacktman Asset ManagementSell-1,053332,152$150,544,572
Q4 2023Renaissance Technologies LLCSell-146,300184,000$83,396
Q4 2023Matrix Private Capital GroupSell-2648$293,700
Q4 2023Mairs & Power Growth FundSell-70958$434,204
Q4 2023Sequoia Financial AdvisorsBuy21,17628,859$13,080,023
Q4 2023Eagle Capital ManagementSell-30310,732$4,864
Q4 2023Cullen Value FundBuy849849$385,011
Q3 2023Torray FundBuy2765,848$2,391,619
Q3 2023ARK InvestBuy3,16630,508$12,476,552
Q3 2023Yacktman Asset ManagementBuy318333,205$136,267,517
Q3 2023Renaissance Technologies LLCBuy329,800330,300$135,079
Q3 2023Bill & Melinda Gates Foundation TrustBuy5,9005,900$2,412,864
Q3 2023Sequoia Financial AdvisorsSell-2847,683$3,142,184
Q3 2023Eagle Capital ManagementBuy4711,035$4,513
Q2 2023Torray FundBuy65,572$2,565,261
Q2 2023ARK InvestBuy52627,342$12,587,710
Q2 2023Yacktman Asset ManagementSell-401332,887$153,254,517

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.