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 Form 13F filings. 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
Q4 2016Torray FundBuy1705,985$1,496
Q4 2016Sequoia Financial AdvisorsBuy27958$239
Q3 2016First Eagle U.S. ValueSell-75,766599,955$143,821
Q3 2016Tweedy, Browne Co All Funds (US)Sell-3,42580,175$19,220
Q3 2016Mairs & Power Growth FundBuy1,6041,604$385
Q3 2016Ariel Appreciation FundSell-67232,745$7,850
Q3 2016Sequoia Financial AdvisorsSell-214931$223
Q2 2016First Eagle U.S. ValueSell-660,009675,721$167,694
Q2 2016Renaissance Technologies LLCSell-209,100127,700$31,691
Q2 2016Tweedy, Browne Co All Funds (US)Sell-66,31783,600$20,747
Q2 2016Ariel Appreciation FundSell-1,71033,417$8,293
Q2 2016Sequoia Financial AdvisorsBuy9261,145$284
Q2 2016Torray FundSell-605,815$1,443
Q1 2016First Eagle U.S. ValueSell-481,0721,335,730$295,864
Q1 2016Renaissance Technologies LLCBuy323,800336,800$74,601
Q1 2016Ariel Appreciation FundSell-4,75035,127$7,781
Q1 2016Sequoia Financial AdvisorsSell-906219$987
Q4 2015First Eagle U.S. ValueSell-565,9291,816,802$394,519
Q4 2015Ariel Appreciation FundSell-4,33339,877$8,659
Q4 2015Renaissance Technologies LLCBuy2,90013,000$2,823
Q3 2015First Eagle U.S. ValueSell-304,0682,382,731$493,964
Q3 2015Ariel Appreciation FundSell-2,40044,210$9,165
Q3 2015Sequoia Financial AdvisorsBuy1351,125$233
Q2 2015First Eagle U.S. ValueSell-36,4782,686,799$499,476
Q2 2015Ariel Appreciation FundSell-70046,610$8,665
Q1 2015Tweedy, Browne Co All Funds (US)Sell-6,135149,917$30,427
Q1 2015First Eagle U.S. ValueBuy5,8952,723,277$552,716
Q1 2015Sequoia Financial AdvisorsBuy990990$201
Q4 2014Renaissance Technologies LLCSell-79,20010,100$1,945
Q4 2014Ariel Appreciation FundSell-6,75047,310$9,110

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.

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