LMT Institutional Ownership
Who owns Lockheed Martin Corp and what the big funds did with it last quarter, from every SEC 13F filing. 2,781 funds reported holding LMT at Jun 30, 2026, together owning 75.6% of the company.
- ●1,275 buying vs 1,274 selling
- ●Held by funds +0.4 pts
- ▼Funds holding -155
- ●Superinvestors: 3 added, 3 cut
- ▲Put/call 1.59 to 1.18
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 2,781 | 2,936 | −5.3% |
| In funds' top 10 | 21 | 41 | −48.8% |
| 13F shares | 175M | 174M | +0.6% |
| Held by funds | 75.6% | 75.2% | +0.4 pts |
| New positions | 116 | 311 | −62.7% |
| Increased | 1,159 | 1,045 | +10.9% |
| Reduced | 1,015 | 1,115 | −9.0% |
| Sold out | 259 | 106 | +144.3% |
| Calls (shares) | 692K | 610K | +13.4% |
| Puts (shares) | 819K | 1M | −19.5% |
| Put/call ratio | 1.18 | 1.59 | −25.5% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in LMT
All superinvestors →
Who owns LMT
share of fund held shares- Index and passive funds53.8%
- Active managers and hedge funds28.3%
- Banks and brokers15.4%
- Pensions, insurers and other2.6%
The top 10 holders own 55.6% of all LMT shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
1,110 funds changed their position- Sanders Capital, LLCAdded+937K sh
- DekaBank Deutsche GirozentraleNew+190K sh
- Cambridge Investment Research Advisors, Inc.Trimmed−82K sh
- Wealth Enhancement Advisory Services, LLCTrimmed−89K sh
- Mackenzie Financial CorpAdded+75K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | State Street Corp | 14.27% | 33M | $16.8B | +420K |
| 2 | BlackRock, Inc. | 8.17% | 18.9M | $9.6B | +1M |
| 3 | Vanguard Capital Management LLC | 6.13% | 14.2M | $7.2B | +93K |
| 4 | Charles Schwab Investment Management Inc | 3.38% | 7.8M | $4B | +654K |
| 5 | Morgan Stanley | 2.47% | 5.7M | $2.9B | +42K |
| 6 | Vanguard Portfolio Management LLC | 2.41% | 5.6M | $2.8B | +229K |
| 7 | Geode Capital Management, LLC | 2.26% | 5.2M | $2.7B | +144K |
| 8 | Invesco Ltd. | 1.05% | 2.4M | $1.2B | +467K |
| 9 | Bank of America Corp /de/ | 0.99% | 2.3M | $1.2B | −411K |
| 10 | Sanders Capital, LLC | 0.91% | 2.1M | $1.1B | +953K |
- T. Rowe Price Investment Management, Inc.+1.4M sh+$695M
- BlackRock, Inc.+1M sh+$533M
- Sanders Capital, LLC+953K sh+$485M
- Charles Schwab Investment Management Inc+654K sh+$333M
- Lester Murray Antman dba SimplyRich+644K sh+$328M
- Papamarkou Wellner Asset Management inc.+625K sh+$318M
- Invesco Ltd.+467K sh+$238M
- State Street Corp+420K sh+$214M
- Diamant Asset Management, Inc.−878K sh−$447M
- D. E. Shaw & Co., Inc.−595K sh−$303M
- Fmr LLC−582K sh−$297M
- Van Eck Associates Corp−511K sh−$261M
- Bank of America Corp /de/−411K sh−$209M
- UBS Group AG−317K sh−$161M
- Barclays PLC−313K sh−$159M
- Hrt Financial LP−261K sh−$158M
LMT institutional ownership FAQ
Who owns the most LMT stock?
In Q2 2026 13F filings the largest holder of LMT was State Street Corp, followed by BlackRock, Inc. and Vanguard Capital Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of LMT is owned by institutions?
Funds that file 13F reports held 75.6% of LMT's shares at Jun 30, 2026, compared with 75.2% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying LMT?
In Q2 2026, 1,275 funds bought LMT (116 of them new positions) and 1,274 sold (259 sold out completely). Among well known investors, 3 added and 3 cut. Our fund sentiment for LMT is neutral.
What is LMT's institutional put/call ratio?
Funds reported $416M of LMT puts against $351M of calls, a put/call ratio of 1.18 (1.59 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this LMT ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.