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
Q3 2024Mairs & Power Growth FundBuy98888$519,089
Q3 2024Cullen Value FundBuy68924$540,259
Q3 2024Matrix Private Capital GroupSell-50564$329,692
Q3 2024Eagle Capital ManagementSell-710,795$6,310
Q2 2024Torray FundSell-102,9766,653$3,107,641
Q2 2024Renaissance Technologies LLCBuy95,900149,300$69,738,030
Q2 2024Sequoia Financial AdvisorsSell-97410,474$4,892,597
Q2 2024Ariel Appreciation FundSell-38913,196$6,163,852
Q2 2024Yacktman Asset ManagementSell-275331,288$154,744,625
Q2 2024Mairs & Power Growth FundSell-128790$369,009
Q2 2024Eagle Capital ManagementSell-3610,802$5,046
Q2 2024ARK InvestBuy2426,074$12,179,165
Q2 2024Matrix Private Capital GroupBuy6614$286,799
Q2 2024Cullen Value FundBuy3856$399,894
Q1 2024Renaissance Technologies LLCSell-130,60053,400$24,290
Q1 2024Torray FundBuy103,811109,629$2,988,520
Q1 2024Sequoia Financial AdvisorsSell-17,41111,448$5,207,248
Q1 2024ARK InvestSell-3,00026,050$11,849,364
Q1 2024Yacktman Asset ManagementSell-589331,563$150,818,062
Q1 2024Eagle Capital ManagementBuy10610,838$4,930
Q1 2024Matrix Private Capital GroupSell-40608$276,561
Q1 2024Mairs & Power Growth FundSell-40918$417,571
Q1 2024Cullen Value FundBuy4853$386,534
Q4 2023Renaissance Technologies LLCSell-146,300184,000$83,396
Q4 2023Sequoia Financial AdvisorsBuy21,17628,859$13,080,023
Q4 2023ARK InvestSell-1,45829,050$13,166,622
Q4 2023Yacktman Asset ManagementSell-1,053332,152$150,544,572
Q4 2023Cullen Value FundBuy849849$385,011
Q4 2023Eagle Capital ManagementSell-30310,732$4,864
Q4 2023Mairs & Power Growth FundSell-70958$434,204

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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