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 2023Torray FundSell-305,818$2,636,974
Q4 2023Matrix Private Capital GroupSell-2648$293,700
Q3 2023Renaissance Technologies LLCBuy329,800330,300$135,079
Q3 2023Bill & Melinda Gates Foundation TrustBuy5,9005,900$2,412,864
Q3 2023ARK InvestBuy3,16630,508$12,476,552
Q3 2023Yacktman Asset ManagementBuy318333,205$136,267,517
Q3 2023Sequoia Financial AdvisorsSell-2847,683$3,142,184
Q3 2023Torray FundBuy2765,848$2,391,619
Q3 2023Eagle Capital ManagementBuy4711,035$4,513
Q2 2023Renaissance Technologies LLCSell-123,600500$230
Q2 2023ARK InvestBuy52627,342$12,587,710
Q2 2023Sequoia Financial AdvisorsSell-4787,967$3,667,692
Q2 2023Yacktman Asset ManagementSell-401332,887$153,254,517
Q2 2023Eagle Capital ManagementSell-4210,988$5,059
Q2 2023Matrix Private Capital GroupSell-12650$299,247
Q2 2023Torray FundBuy65,572$2,565,261
Q1 2023Renaissance Technologies LLCSell-55,900124,100$58,666
Q1 2023Yacktman Asset ManagementSell-916333,288$157,555,236
Q1 2023ARK InvestSell-77226,816$12,676,728
Q1 2023Mairs & Power Growth FundBuy5201,028$485,966
Q1 2023Torray FundSell-2005,566$2,631,215
Q1 2023Eagle Capital ManagementSell-15711,030$5,214
Q1 2023Sequoia Financial AdvisorsBuy478,445$3,992,322
Q1 2023Matrix Private Capital GroupSell-15662$312,947
Q4 2022Renaissance Technologies LLCSell-361,600180,000$87,568
Q4 2022Yacktman Asset ManagementSell-22,041334,204$162,586,904
Q4 2022ARK InvestSell-6,59427,588$13,421,286
Q4 2022Sequoia Financial AdvisorsBuy4,4778,398$4,085,451
Q4 2022Ariel Appreciation FundSell-4,19113,585$6,608,967
Q4 2022Eagle Capital ManagementSell-15511,187$5,442

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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