Lockheed Martin (LMT) Superinvestor holders
38 of the superinvestors we track hold Lockheed Martin (LMT) in their latest 13F filings, $3.0B in total.
Summary
The largest holder is Two Sigma (Two Sigma Investments), with $800M, 0.6% of the portfolio.
In their latest quarter: 5 opened a new position, 14 added, 15 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| Two Sigma Two Sigma Investments |
Added | 1,569,836 | $800M | 0.6% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Trimmed | 1,376,925 | $701M | 0.2% | Q2 2026 |
| Brandon Haley Holocene Advisors |
Added | 570,452 | $291M | 0.7% | Q2 2026 |
| David Shaw D. E. Shaw & Co. |
Trimmed | 370,609 | $189M | 0.1% | Q2 2026 |
| Jim Simons Renaissance Technologies |
Added | 298,520 | $152M | 0.2% | Q2 2026 |
| Arrowstreet Capital | Trimmed | 268,317 | $137M | 0.1% | Q2 2026 |
| Hotchkis & Wiley Hotchkis & Wiley Capital Management |
New position | 256,530 | $131M | 0.4% | Q2 2026 |
| Donald Yacktman Yacktman Asset Management |
Added | 217,071 | $111M | 1.3% | Q3 2026 |
| Josef Lakonishok LSV Asset Management |
Trimmed | 157,646 | $80M | 0.1% | Q3 2026 |
| David Vogel Voloridge Investment Management |
Added | 130,236 | $66M | 0.3% | Q2 2026 |
| Paul Marshall Marshall Wace |
Added | 96,385 | $49M | 0.0% | Q2 2026 |
| Acadian Acadian Asset Management |
Trimmed | 80,742 | $41M | 0.0% | Q3 2026 |
| Steve Cohen Point72 Asset Management |
Trimmed | 78,677 | $40M | 0.1% | Q2 2026 |
| Ensign Peak Ensign Peak Advisors |
Added | 75,472 | $38M | 0.1% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Added | 74,978 | $38M | 0.1% | Q2 2026 |
| Tom Gayner Markel Group Inc. |
Held | 65,213 | $33M | 0.3% | Q3 2026 |
| Paul Tudor Jones Tudor Investment Corp |
New position | 59,935 | $31M | 0.1% | Q2 2026 |
| Hersh Cohen ClearBridge Investments |
Trimmed | 43,921 | $22M | 0.0% | Q2 2026 |
| Ray Dalio Bridgewater Associates |
Added | 38,715 | $20M | 0.1% | Q2 2026 |
| Fayez Sarofim Fayez Sarofim & Co |
Trimmed | 16,487 | $8M | 0.0% | Q2 2026 |
| Cathie Wood ARK Investment Management |
Added | 14,806 | $8M | 0.0% | Q2 2026 |
| John Rogers Ariel Investments |
Trimmed | 11,045 | $6M | 0.1% | Q2 2026 |
| Ken Tropin Graham Capital Management |
Added | 8,663 | $4M | 0.2% | Q2 2026 |
| Ken Fisher Fisher Investments |
Added | 8,102 | $4M | 0.0% | Q3 2026 |
| Robert Olstein Olstein Capital Management |
Trimmed | 6,750 | $4M | 0.9% | Q1 2026 |
| Man Group Man Group plc |
New position | 6,709 | $3M | 0.0% | Q2 2026 |
| Jeremy Grantham GMO |
Added | 5,101 | $3M | 0.0% | Q2 2026 |
| Alan Howard Brevan Howard |
Trimmed | 3,708 | $2M | 0.0% | Q2 2026 |
| Sahm Adrangi Kerrisdale Capital Management |
New position | 3,180 | $2M | 0.4% | Q2 2026 |
| First Manhattan First Manhattan Co |
Trimmed | 2,947 | $2M | 0.0% | Q2 2026 |
| Louis Bacon Moore Capital Management |
New position | 2,722 | $1M | 0.0% | Q2 2026 |
| Fred DiSanto Ancora Holdings |
Trimmed | 2,652 | $1M | 0.0% | Q2 2026 |
| Mario Gabelli GAMCO Investors |
Trimmed | 2,508 | $1M | 0.0% | Q2 2026 |
| Mark Donovan Boston Partners |
Trimmed | 1,882 | $958,993 | 0.0% | Q2 2026 |
| Dodge & Cox | Held | 775 | $394,832 | 0.0% | Q2 2026 |
| Murray Stahl Horizon Kinetics LLC |
Held | 507 | $258,296 | 0.0% | Q2 2026 |
| Eric Marshall Hodges Capital Management |
Held | 400 | $203,784 | 0.0% | Q2 2026 |
| Aziz Hamzaogullari Loomis Sayles & Co |
Added | 305 | $155,385 | 0.0% | Q2 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 38 |
| Q1 2026 | 36 |
| Q4 2025 | 31 |
| Q3 2025 | 33 |
| Q2 2025 | 33 |
| Q1 2025 | 32 |
| Q4 2024 | 34 |
| Q3 2024 | 34 |
Questions about Lockheed Martin
Which superinvestors own Lockheed Martin?
38 of the superinvestors we track hold Lockheed Martin (LMT) in their latest 13F filings, $3.0B in total. Two Sigma, Cliff Asness, Brandon Haley, David Shaw, Jim Simons, Arrowstreet Capital.
Who is the largest superinvestor holder of LMT?
The largest holder is Two Sigma (Two Sigma Investments), with $800M, 0.6% of the portfolio.
From Lockheed Martin's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.