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
Q2 2023Renaissance Technologies LLCSell-123,600500$230
Q2 2023Matrix Private Capital GroupSell-12650$299,247
Q2 2023Sequoia Financial AdvisorsSell-4787,967$3,667,692
Q2 2023Eagle Capital ManagementSell-4210,988$5,059
Q1 2023Torray FundSell-2005,566$2,631,215
Q1 2023ARK InvestSell-77226,816$12,676,728
Q1 2023Yacktman Asset ManagementSell-916333,288$157,555,236
Q1 2023Renaissance Technologies LLCSell-55,900124,100$58,666
Q1 2023Matrix Private Capital GroupSell-15662$312,947
Q1 2023Mairs & Power Growth FundBuy5201,028$485,966
Q1 2023Sequoia Financial AdvisorsBuy478,445$3,992,322
Q1 2023Eagle Capital ManagementSell-15711,030$5,214
Q4 2022Torray FundSell-605,766$2,805,101
Q4 2022Ariel Appreciation FundSell-4,19113,585$6,608,967
Q4 2022ARK InvestSell-6,59427,588$13,421,286
Q4 2022Yacktman Asset ManagementSell-22,041334,204$162,586,904
Q4 2022Renaissance Technologies LLCSell-361,600180,000$87,568
Q4 2022Matrix Private Capital GroupSell-35677$329,354
Q4 2022Sequoia Financial AdvisorsBuy4,4778,398$4,085,451
Q4 2022Eagle Capital ManagementSell-15511,187$5,442
Q3 2022Torray FundBuy695,826$2,251
Q3 2022Ariel Appreciation FundSell-4,29617,776$6,867
Q3 2022ARK InvestSell-2,76834,182$13,204
Q3 2022Yacktman Asset ManagementSell-665356,245$137,614
Q3 2022Matrix Private Capital GroupSell-1712$275
Q3 2022Sequoia Financial AdvisorsSell-7983,921$1,515
Q3 2022Eagle Capital ManagementBuy7311,342$4,381
Q2 2022Torray FundBuy335,757$2,475
Q2 2022Ariel Appreciation FundSell-39022,072$9,490
Q2 2022ARK InvestSell-4,15936,950$16,262

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.