LOCKHEED MARTIN CORP hedge fund holdings
LMTNYSE$505.41-0.09 (-0.02%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
LMT · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+1.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 659 | 516 | $3.42B | $2.6B | 2,504 | Aug 14, 2025 |
| Q3 2025 | 594 | 723 | $4.41B | $6.5B | 2,490 | Nov 14, 2025 |
| Q4 2025 | 580 | 574 | $4.38B | $4.83B | 2,631 | Feb 14, 2026 |
| Q1 2026 | 791 | 632 | $7.49B | $6.78B | 2,814 | May 15, 2026 |
| Q2 2026 | 675 | 694 | $5.14B | $4.36B | 2,659 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
2,659 filersNew position
100$333M+654K sh
Increased
575$4.81B+9.44M sh
Reduced
464-$4.02B-7.9M sh
Out / sold
230-$342M-670K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | Added 22467.85% | +$695M | $698M | 0.46% | Aug 14, 2026 |
| Sanders Capital, LLC | Added 83.48% | +$485M | $1.07B | 1.07% | Aug 10, 2026 |
| Van Eck Associates Corp | Reduce 93.50% | -$261M | $18.1M | 0.01% | Aug 14, 2026 |
| Hotchkis & Wiley Capital Management LLC | New Buy | +$131M | $131M | 0.38% | Aug 14, 2026 |
| Bahl & Gaynor LLC | Reduce 66.44% | -$118M | $59.8M | 0.28% | Aug 13, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 92.87% | -$116M | $8.94M | 0.03% | Aug 14, 2026 |
| Holocene Advisors, LP | Added 57.11% | +$106M | $291M | 0.65% | Aug 14, 2026 |
| Capitolis Liquid Global Markets LLC | Added 136.71% | +$86.5M | $150M | 0.65% | Aug 13, 2026 |
| First Trust Advisors LP | Reduce 22.41% | -$69.1M | $239M | 0.14% | Aug 11, 2026 |
| Woodley Farra Manion Portfolio Management Inc | Added 28345.43% | +$64.8M | $65.1M | 3.13% | Aug 10, 2026 |
| Artisan Partners Limited Partnership | Sell 100% | -$56M | $0 | 0.00% | Aug 13, 2026 |
| Macquarie Group Ltd | Added 80.47% | +$44.9M | $101M | 0.44% | Aug 14, 2026 |
| ING Groep NV | Added 75.23% | +$40.7M | $94.7M | 0.46% | Aug 13, 2026 |
| Epoch Investment Partners, Inc. | Reduce 72.89% | -$39.7M | $14.8M | 0.08% | Aug 13, 2026 |
| Voloridge Investment Management, LLC | Added 148.11% | +$39.6M | $66.4M | 0.28% | Aug 14, 2026 |
| Cartenna Capital, LP | Sell 100% | -$39.3M | $0 | 0.00% | Aug 14, 2026 |
| Royal London Asset Management Ltd | Added 36.08% | +$35.6M | $134M | 0.25% | Aug 13, 2026 |
| Wellington Management Group LLP | Reduce 8.16% | -$33.8M | $380M | 0.07% | Aug 14, 2026 |
| Bluespring Wealth Management, LLC | Added 6623.02% | +$29.9M | $30.3M | 0.58% | Aug 11, 2026 |
| Nomura Asset Management International Inc. | Reduce 61.99% | -$28.9M | $17.7M | 0.03% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$27.3M | $27.3M | 0.18% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 28.53% | -$26.8M | $67.1M | 0.09% | Aug 14, 2026 |
| Wedge Capital Management L L P | Added 54.83% | +$26.8M | $75.6M | 1.25% | Jul 10, 2026 |
| Jain Global LLC | Reduce 73.59% | -$25.2M | $9.03M | 0.04% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.15% | +$23.3M | $215M | 0.15% | Aug 13, 2026 |
| Zurich Insurance Group Ltd | Reduce 89.12% | -$22.9M | $2.79M | 0.02% | Aug 14, 2026 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | Added 1358.54% | +$22.7M | $24.4M | 0.44% | Aug 6, 2026 |
| Sunriver Management LLC | Sell 100% | -$21.9M | $0 | 0.00% | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 8.71% | +$21.5M | $269M | 0.15% | Aug 7, 2026 |
| Defiance ETFs, LLC | Added 40.71% | +$19.3M | $66.6M | 0.90% | Aug 14, 2026 |
| Exchange Traded Concepts, LLC | Reduce 48.52% | -$19M | $20.2M | 0.09% | Aug 11, 2026 |
| Varma Mutual Pension Insurance Co | New Buy | +$18.6M | $18.6M | 0.10% | Aug 12, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | Added 27.95% | +$17.7M | $81M | 0.52% | Aug 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$17M | $0 | 0.00% | Aug 14, 2026 |
| Albar Capital Partners LLP | Sell 100% | -$16.7M | $0 | 0.00% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Added 57.50% | +$15.7M | $42.9M | 0.28% | Aug 17, 2026 |
| GFS Advisors, LLC | Reduce 92.72% | -$15.6M | $1.23M | 0.06% | Aug 13, 2026 |
| Tidal Investments LLC | Added 45.98% | +$15.5M | $49.1M | 0.09% | Aug 13, 2026 |
| Ninety One UK Ltd | Sell 100% | -$15.3M | $0 | 0.00% | Jul 16, 2026 |
| Mirae Asset Securities (Usa) Inc. | Sell 100% | -$15.1M | $0 | 0.00% | Aug 5, 2026 |
| Hancock Prospecting Pty Ltd | Added 74.36% | +$14.8M | $34.6M | 0.61% | Aug 14, 2026 |
| Bridgewater Associates, LP | Added 242.55% | +$14M | $19.7M | 0.08% | Aug 14, 2026 |
| UniSuper Management Pty Ltd | Reduce 12.04% | -$14M | $102M | 0.53% | Aug 14, 2026 |
| RH Tailwind Management, LLC | Sell 100% | -$13.9M | $0 | 0.00% | Aug 14, 2026 |
| Nwi Management LP | Reduce 50.00% | -$13.8M | $13.8M | 0.64% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Added 38.60% | +$13.7M | $49.1M | 0.08% | Aug 13, 2026 |
| Capital World Investors | Reduce 1.42% | -$13.5M | $940M | 0.11% | Aug 12, 2026 |
| Natixis | Reduce 16.95% | -$13.1M | $64.4M | 0.26% | Aug 13, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | New Buy | +$13.1M | $13.1M | 1.19% | Aug 12, 2026 |
| First Long Island Investors, LLC | New Buy | +$12.7M | $12.7M | 0.90% | Aug 13, 2026 |
| IMC-Chicago, LLC | New Buy | +$12M | $12M | 0.00% | Aug 6, 2026 |
| Voleon Capital Management LP | Reduce 92.76% | -$11.8M | $921K | 0.02% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Reduce 3.48% | -$11M | $304M | 0.17% | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | Reduce 96.46% | -$10.5M | $386K | 0.01% | Aug 14, 2026 |
| Rathbones Group PLC | Reduce 61.82% | -$10.1M | $6.23M | 0.02% | Jul 23, 2026 |
| Vident Advisory, LLC | Reduce 7.33% | -$9.98M | $126M | 0.91% | Aug 12, 2026 |
| Schroder Investment Management Group | Reduce 11.26% | -$9.35M | $73.7M | 0.05% | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | New Buy | +$9.32M | $9.32M | 0.04% | Jul 29, 2026 |
| SummitTX Capital, L.P. | Reduce 84.43% | -$9.21M | $1.7M | 0.04% | Aug 14, 2026 |
| CIBC Asset Management Inc | Added 32.79% | +$8.97M | $36.3M | 0.08% | Aug 3, 2026 |
| Mizuho Securities USA LLC | Added 129.77% | +$8.75M | $15.5M | 0.15% | Jul 28, 2026 |
| Conning Inc. | Added 31.43% | +$8.7M | $36.4M | 1.09% | Jul 30, 2026 |
| CX Institutional | Reduce 84.90% | -$8.41M | $1.5M | 0.04% | Jul 2, 2026 |
| Diversify Advisory Services, LLC | Added 1473.07% | +$8.31M | $8.88M | 0.15% | Aug 10, 2026 |
| Gotham Asset Management, LLC | Added 27.21% | +$8.17M | $38.2M | 0.09% | Aug 14, 2026 |
| United Capital Management of KS, Inc. | New Buy | +$8.07M | $8.07M | 1.06% | Aug 5, 2026 |
| National Pension Service | Added 2.49% | +$8.05M | $331M | 0.21% | Aug 13, 2026 |
| Monolith Management Ltd | Sell 100% | -$7.98M | $0 | 0.00% | Aug 10, 2026 |
| Manning & Napier Advisors LLC | Reduce 91.13% | -$7.77M | $756K | 0.01% | Aug 14, 2026 |
| Focused Investors LLC | Reduce 9.26% | -$7.69M | $75.3M | 2.54% | Jul 28, 2026 |
| Capital Advisors Inc | Added 21.58% | +$7.31M | $41.2M | 0.61% | Jul 23, 2026 |
| Ensign Peak Advisors, Inc | Added 23.23% | +$7.25M | $38.4M | 0.06% | Aug 14, 2026 |
| Mawer Investment Management Ltd. | New Buy | +$7.24M | $7.24M | 0.05% | Aug 7, 2026 |
| Geneos Wealth Management Inc. | Added 786.45% | +$7.22M | $8.13M | 0.17% | Aug 6, 2026 |
| SMA Capital LLC | Sell 100% | -$7.14M | $0 | 0.00% | Aug 14, 2026 |
| Natixis Advisors, LLC | Reduce 9.35% | -$7.12M | $69M | 0.08% | Aug 14, 2026 |
| Aberdeen Group plc | Added 29.39% | +$7.1M | $31.2M | 0.04% | Jul 31, 2026 |
| Quantitative Investment Management, LLC | Reduce 73.40% | -$6.99M | $2.53M | 0.28% | Aug 14, 2026 |
| Junto Capital Management LP | Added 17.71% | +$6.75M | $44.9M | 0.79% | Aug 14, 2026 |
| Rheos Capital Works Inc. | Reduce 30.56% | -$6.72M | $15.3M | 0.87% | Aug 7, 2026 |
| Alps Advisors Inc | Added 27.25% | +$6.67M | $31.2M | 0.15% | Jul 29, 2026 |
| Nomura Holdings Inc | Added 132.45% | +$6.2M | $10.9M | 0.01% | Aug 14, 2026 |
| Arbejdsmarkedets Tillaegspension | Added 29.08% | +$6.15M | $27.3M | 0.59% | Jul 17, 2026 |
| Deane Retirement Strategies, Inc. | Sell 100% | -$5.91M | $0 | 0.00% | Jul 9, 2026 |
| MML Investors Services, LLC | Added 14.06% | +$5.71M | $46.3M | 0.09% | Aug 7, 2026 |
| Boston Research & Management Inc | Reduce 49.93% | -$5.68M | $5.69M | 1.26% | Aug 11, 2026 |
| Confluence Investment Management LLC | Reduce 4.10% | -$5.64M | $132M | 2.06% | Jul 1, 2026 |
| Infrastructure Capital Advisors, LLC | Added 730.29% | +$5.63M | $6.4M | 0.37% | Aug 13, 2026 |
| Vise Technologies, Inc. | Added 141.90% | +$5.62M | $9.57M | 0.11% | Aug 11, 2026 |
| FIL Ltd | Added 47.32% | +$5.6M | $17.4M | 0.01% | Aug 13, 2026 |
| Quantinno Capital Management LP | Added 11.62% | +$5.57M | $53.5M | 0.06% | Aug 13, 2026 |
| Cibc World Market Inc. | Reduce 19.30% | -$5.47M | $22.9M | 0.04% | Aug 13, 2026 |
| Lido Advisors, LLC | Added 27.41% | +$5.44M | $25.3M | 0.07% | Aug 7, 2026 |
| Korea Investment CORP | Added 6.93% | +$5.41M | $83.6M | 0.16% | Aug 12, 2026 |
| Concentric Capital Strategies, LP | New Buy | +$5.2M | $5.2M | 0.29% | Aug 14, 2026 |
| Pacific Heights Asset Management LLC | Added 9.52% | +$5.09M | $58.6M | 1.86% | Aug 17, 2026 |
| Citizens Financial Group Inc | Reduce 17.58% | -$5.01M | $23.5M | 0.28% | Aug 7, 2026 |
| Nomura Asset Management Co Ltd | Added 11.41% | +$4.95M | $48.3M | 0.10% | Aug 13, 2026 |
| Titan Wealth (CI) Ltd | Reduce 84.44% | -$4.93M | $908K | 0.34% | Aug 12, 2026 |
| Sitrin Capital Management LLC | Sell 100% | -$4.91M | $0 | 0.00% | Aug 3, 2026 |