Ticker · CUSIP 539830109

LMT

LOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
···Share
Holders (tracked)
29
Combined shares
8,584,923
Combined value
$4.00B
Last close
$607.49
Quarter
2025Q4
Tracked holders · last 8 quarters
+3 vs previous quarter over the last 8.
29232024Q12025Q4
Price is +30.3% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

30 events
  1. AQR Capital Management added2026-02-17
    +669,604 shares · 2025Q4
    13F
  2. Ken Griffin (Citadel Advisors) trimmed2026-02-17
    −480,040 shares · 2025Q4
    13F
  3. D.E. Shaw & Co. added2026-02-17
    +699,458 shares · 2025Q4
    13F
  4. T. Rowe Price trimmed2026-02-17
    −10,570 shares · 2025Q4
    13F
  5. Wellington Management trimmed2026-02-17
    −286,132 shares · 2025Q4
    13F
  6. Paul Tudor Jones (Tudor Investment) opened position2026-02-17
    +38,300 shares · 2025Q4
    13F
  7. Jeremy Grantham (GMO) added2026-02-17
    +7,753 shares · 2025Q4
    13F
  8. Two Sigma Investments trimmed2026-02-17
    −64,967 shares · 2025Q4
    13F
  9. Izzy Englander (Millennium Mgmt) trimmed2026-02-17
    −212,663 shares · 2025Q4
    13F
  10. Steve Cohen (Point72) trimmed2026-02-17
    −176,741 shares · 2025Q4
    13F
  11. John Rogers (Ariel Investments) trimmed2026-02-13
    −151 shares · 2025Q4
    13F
  12. Ray Dalio (Bridgewater Associates) trimmed2026-02-13
    −318 shares · 2025Q4
    13F
  13. Renaissance Technologies opened position2026-02-12
    +151,480 shares · 2025Q4
    13F
  14. Cathie Wood (ARK Invest) added2026-02-11
    +731 shares · 2025Q4
    13F
  15. Ken Fisher (Fisher Asset Mgmt) added2026-02-09
    +457 shares · 2025Q4
    13F
  16. Tom Gayner (Markel Group) added2026-02-06
    +2,250 shares · 2025Q4
    13F
  17. Mario Gabelli (GAMCO) added2026-02-05
    +243 shares · 2025Q4
    13F
  18. Paul Tudor Jones (Tudor Investment) exited2025-12-09
    −28,910 shares · 2025Q3
    13F
  19. Two Sigma Investments added2025-11-14
    +113,378 shares · 2025Q3
    13F
  20. D.E. Shaw & Co. added2025-11-14
    +562,161 shares · 2025Q3
    13F
  21. AQR Capital Management trimmed2025-11-14
    −239,620 shares · 2025Q3
    13F
  22. Izzy Englander (Millennium Mgmt) trimmed2025-11-14
    −90,383 shares · 2025Q3
    13F
  23. Steve Cohen (Point72) opened position2025-11-14
    +206,878 shares · 2025Q3
    13F
  24. T. Rowe Price trimmed2025-11-14
    −2,596 shares · 2025Q3
    13F
  25. Wellington Management added2025-11-14
    +79,491 shares · 2025Q3
    13F
  26. John Rogers (Ariel Investments) added2025-11-14
    +887 shares · 2025Q3
    13F
  27. Jeremy Grantham (GMO) added2025-11-13
    +146 shares · 2025Q3
    13F
  28. Ray Dalio (Bridgewater Associates) opened position2025-11-13
    +45,234 shares · 2025Q3
    13F
  29. Renaissance Technologies exited2025-11-13
    −62,100 shares · 2025Q3
    13F
  30. Cathie Wood (ARK Invest) added2025-11-12
    +527 shares · 2025Q3
    13F

Insider activity

No insider transactions in the last 30 days.
View full insider history for LMT →
Follow-the-investor returns
If you'd copied each holder of LMT…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
T. Rowe Price2016Q1$195.00+211.5%$187.1M
John Rogers (Ariel Investments)2016Q1$283.82+114.0%$8.2M
Wellington Management2016Q1$303.28+100.3%$1.27B
Dodge & Cox2018Q3$346.97+75.1%$471K
Cathie Wood (ARK Invest)2021Q1$396.03+53.4%$3.7M
Mario Gabelli (GAMCO)2016Q1$396.65+53.2%$1.9M
Ken Fisher (Fisher Asset Mgmt)2016Q1$399.38+52.1%$5.1M
AQR Capital Management2016Q1$459.39+32.2%$786.0M
Tom Gayner (Markel Group)2021Q1$465.09+30.6%$39.2M
Paul Tudor Jones (Tudor Investment)2016Q1$468.11+29.8%$3.9M
Paul Tudor Jones (Tudor Investment)2016Q1$468.11+29.8%$3.9M
Ken Griffin (Citadel Advisors)2016Q2$478.23+27.0%$292.0M
Ken Griffin (Citadel Advisors)2016Q2$478.23+27.0%$292.0M
Ken Griffin (Citadel Advisors)2016Q2$478.23+27.0%$292.0M
Renaissance Technologies2016Q1$478.43+27.0%$92.0M
Jeremy Grantham (GMO)2016Q1$479.11+26.8%$6.4M
Ray Dalio (Bridgewater Associates)2016Q2$480.17+26.5%$27.3M
Two Sigma Investments2016Q1$483.64+25.6%$607K
Two Sigma Investments2016Q1$483.64+25.6%$607K
Two Sigma Investments2016Q1$483.64+25.6%$607K
Izzy Englander (Millennium Mgmt)2016Q2$484.43+25.4%$12.8M
Izzy Englander (Millennium Mgmt)2016Q2$484.43+25.4%$12.8M
Izzy Englander (Millennium Mgmt)2016Q2$484.43+25.4%$12.8M
D.E. Shaw & Co.2016Q1$485.20+25.2%$59.0M
D.E. Shaw & Co.2016Q1$485.20+25.2%$59.0M
D.E. Shaw & Co.2016Q1$485.20+25.2%$59.0M
Steve Cohen (Point72)2016Q1$485.28+25.2%$37.8M
Steve Cohen (Point72)2016Q1$485.28+25.2%$37.8M
Steve Cohen (Point72)2016Q1$485.28+25.2%$37.8M

Who moved on this name in 2025Q4

13F transactions reported for the latest quarter, grouped by direction.
New positions2
Added to7
Trimmed8
Exited0
—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
26
$12.41B
2022Q2
26
$11.52B
2022Q3
25
$9.8M
2022Q4
26
$12.15B
2023Q1
28
$10.71B
2023Q2
28
$11.21B
2023Q3
29
$8.94B
2023Q4
23
$10.03B
2024Q1
23
$11.02B
2024Q2
28
$11.03B
2024Q3
26
$3.82B
2024Q4
25
$1.78B
2025Q1
26
$2.84B
2025Q2
26
$2.90B
2025Q3
26
$4.00B
2025Q4
29
$4.00B
Congress members trading this stock
DateMemberTypeAmount rangeFiling
2025-12-19Gilbert CisnerosSell (P)$1K – $15KPDF ↗
2025-11-18Gilbert CisnerosBuy$1K – $15KPDF ↗
2025-09-23Valerie HoyleSell$1K – $15KPDF ↗
2025-08-05Gilbert CisnerosBuy$1K – $15KPDF ↗
2025-05-30Gilbert CisnerosSell$1K – $15KPDF ↗
2025-04-29Gilbert CisnerosBuy$1K – $15KPDF ↗
2025-04-07Jared MoskowitzBuy$1K – $15KPDF ↗
2025-04-01Julie JohnsonSell (P)$1K – $15KPDF ↗
2025-03-10Carol Devine MillerBuy$1K – $15KPDF ↗
2025-02-25Rob BresnahanSell$1K – $15KPDF ↗
2025-02-18Scott Scott FranklinBuy$1K – $15KPDF ↗
2025-02-18Scott Scott FranklinBuy$1K – $15KPDF ↗

Who owns LMT

29 super-investors · 2025Q4
Tracked stake
8.58M
shares
Combined value
$4.00B
% of shares outstanding
—
shares-out unknown
Quarter action mix
New3Added9Trim16Held1
#ManagerSharesValue
1Wellington Management2.10M$1.02B
2D.E. Shaw & Co.1.34M$648M
3AQR Capital Management1.29M$626M
4Ken Griffin
Citadel Advisors
806.4K$390M
5Two Sigma Investments484.5K$234M
6Ken Griffin
Citadel Advisors
480.6K$232M
7Ken Griffin
Citadel Advisors
468.7K$227M
8Izzy Englander
Millennium Mgmt
283.7K$137M
9Steve Cohen
Point72
275.0K$133M
10D.E. Shaw & Co.175.5K$85M
11Renaissance Technologies151.5K$73M
12D.E. Shaw & Co.97.2K$47M
13Tom Gayner
Markel Group
64.5K$31M
14Steve Cohen
Point72
62.2K$30M
15Ray Dalio
Bridgewater Associates
44.9K$22M
16Paul Tudor Jones
Tudor Investment
31.8K$15M
17Steve Cohen
Point72
30.1K$15M
18Izzy Englander
Millennium Mgmt
21.0K$10M
19Izzy Englander
Millennium Mgmt
15.4K$7M
20John Rogers
Ariel Investments
13.4K$7M
21Jeremy Grantham
GMO
10.5K$5M
22Ken Fisher
Fisher Asset Mgmt
8.3K$4M
23Paul Tudor Jones
Tudor Investment
6.5K$3M
24Cathie Wood
ARK Invest
6.1K$3M
25Mario Gabelli
GAMCO
3.2K$2M
26Two Sigma Investments1.0K$484K
27Two Sigma Investments1.0K$484K
28Dodge & Cox775$375K
29T. Rowe Price307.9K$149K

Recent moves

20 transactions
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