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
Q3 2019Ariel Appreciation FundSell-1524,312$9,483
Q3 2019Sequoia Financial AdvisorsSell-1863,727$1,454
Q3 2019Muhlenkamp & CoBuy18,88818,888$7,367
Q3 2019Renaissance Technologies LLCBuy36,89143,991$17,159
Q3 2019Eagle Capital ManagementBuy78,316$3,244
Q2 2019Torray FundBuy775,792$2,106
Q2 2019Ariel Appreciation FundSell-2,31724,327$8,844
Q2 2019Sequoia Financial AdvisorsBuy1,7023,913$1,422
Q2 2019Renaissance Technologies LLCSell-304,6007,100$2,581
Q2 2019Eagle Capital ManagementBuy8,3098,309$3,021
Q1 2019Torray FundSell-5045,715$1,715
Q1 2019Dodge & Cox Stock FundSell-100875$263
Q1 2019Ariel Appreciation FundSell-1,10726,644$7,997
Q1 2019Sequoia Financial AdvisorsBuy4372,211$664
Q1 2019Renaissance Technologies LLCBuy32,299311,700$93,560
Q4 2018Torray FundSell-1996,219$1,628
Q4 2018Ariel Appreciation FundSell-1,01827,751$7,266
Q4 2018Sequoia Financial AdvisorsSell-831,774$465
Q4 2018Renaissance Technologies LLCSell-172,199279,401$73,158
Q3 2018Torray FundBuy7346,418$2,220
Q3 2018Mairs & Power Growth FundSell-368606$210
Q3 2018Dodge & Cox Stock FundBuy975975$337
Q3 2018Sequoia Financial AdvisorsBuy991,857$643
Q2 2018Torray FundBuy3405,684$1,679
Q2 2018Ariel Appreciation FundSell-2128,769$8,499
Q2 2018Sequoia Financial AdvisorsSell-591,758$519
Q1 2018Torray FundSell-5555,344$1,806
Q1 2018Mairs & Power Growth FundBuy110974$329
Q1 2018Ariel Appreciation FundSell-1228,790$9,729
Q1 2018Sequoia Financial AdvisorsBuy1931,817$614

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.