Lockheed Martin: which funds bought and sold
Institutions that bought and sold Lockheed Martin shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 1,283 institutions that filed 13F reports for both quarters added to or opened positions in Lockheed Martin, and 1,277 cut or closed them. Together they added a net 1.4M shares, +0.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 59K shares (−0.3%); index fund managers were net buyers of 2.6M shares (+3.1%). 112 opened a new position and 254 sold out entirely.
Bought, Q2 2026 1,283 institutions, 112 of them new holders Sold, Q2 2026 1,277 institutions, 254 of them sold out
Net change, all compared +1.4M shares (+0.8%)
Net change, active managers −59K shares (−0.3%), 48 bought, 53 sold
Buyers versus sellers
1,283 bought 415 1,277 sold
Active managers and hedge funds 48 bought · 53 sold · −59K
Index fund managers 12 bought · 0 sold · +2.6M
Other institutions 1,223 bought · 1,224 sold · −1.2M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. Active manager | +1.4M +22467.8% | 1.4M | $698M |
| Blackrock, Inc. Index funds | +1.0M +5.9% | 18.9M | $9.6B |
| Sanders Capital, LLC Active manager | +953K +83.5% | 2.1M | $1.1B |
| Charles Schwab Investment Management Inc Index funds | +654K +9.1% | 7.8M | $4B |
| Invesco Ltd. | +467K +23.8% | 2.4M | $1.2B |
| State Street Corp Index funds | +420K +1.3% | 33.0M | $16.8B |
| Hotchkis & Wiley Capital Management LLC Active manager | +257K New position | 257K | $131M |
| HSBC Holdings PLC | +249K +215.5% | 365K | $185M |
| Vanguard Portfolio Management LLC Index funds | +229K +4.3% | 5.6M | $2.8B |
| Two Sigma Investments, LP Hedge fund | +221K +16.4% | 1.6M | $800M |
| Holocene Advisors, LP Hedge fund | +207K +57.1% | 570K | $291M |
| Goldman Sachs Group Inc | +201K +11.8% | 1.9M | $969M |
| Capitolis Liquid Global Markets LLC | +170K +136.7% | 294K | $150M |
| Geode Capital Management, LLC Index funds | +144K +2.8% | 5.2M | $2.7B |
| Susquehanna International Group, LLP | +142K +183.3% | 219K | $112M |
| Woodley Farra Manion Portfolio Management Inc | +127K +28345.4% | 128K | $65.1M |
| SG Americas Securities, LLC | +124K +44.9% | 400K | $204M |
| Franklin Resources Inc Active manager | +110K +7.8% | 1.5M | $772M |
| Renaissance Technologies LLC Hedge fund | +104K +53.4% | 299K | $152M |
| Vanguard Capital Management LLC Index funds | +93K +0.7% | 14.2M | $7.2B |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. Active manager | +1.4M +22467.8% | 1.4M | $698M |
| Sanders Capital, LLC Active manager | +953K +83.5% | 2.1M | $1.1B |
| Hotchkis & Wiley Capital Management LLC Active manager | +257K New position | 257K | $131M |
| Two Sigma Investments, LP Hedge fund | +221K +16.4% | 1.6M | $800M |
| Holocene Advisors, LP Hedge fund | +207K +57.1% | 570K | $291M |
| Franklin Resources Inc Active manager | +110K +7.8% | 1.5M | $772M |
| Renaissance Technologies LLC Hedge fund | +104K +53.4% | 299K | $152M |
| Voloridge Investment Management, LLC Hedge fund | +78K +148.1% | 130K | $66.4M |
| Balyasny Asset Management L.P. Hedge fund | +68K +22.6% | 372K | $189M |
| Tudor Investment Corp Et Al Hedge fund | +60K New position | 60K | $30.5M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| D. E. Shaw & Co., Inc. Hedge fund | −595K −61.6% | 371K | $189M |
| FMR LLC Active manager | −582K −25.9% | 1.7M | $850M |
| Van Eck Associates Corp | −511K −93.5% | 36K | $18.1M |
| Bank Of America Corp | −411K −15.2% | 2.3M | $1.2B |
| UBS Group AG | −317K −19.7% | 1.3M | $657M |
| Barclays PLC | −313K −41.3% | 443K | $226M |
| Deutsche Bank Ag\ | −271K −33.4% | 539K | $275M |
| HRT Financial LP | −261K Sold out | 0 | — |
| Bahl & Gaynor LLC | −232K −66.4% | 117K | $59.8M |
| Worldquant Millennium Advisors LLC Hedge fund | −229K −92.9% | 18K | $8.9M |
| Capital Research Global Investors Active manager | −226K −15.5% | 1.2M | $631M |
| Jacobs Levy Equity Management, Inc Active manager | −225K −54.5% | 188K | $95.5M |
| Point72 Asset Management, L.P. Hedge fund | −217K −73.4% | 79K | $40.1M |
| Millennium Management LLC Hedge fund | −213K −64.7% | 116K | $59.2M |
| Squarepoint Ops LLC Hedge fund | −196K −71.3% | 79K | $40M |
| Jpmorgan Chase & Co | −174K −16.2% | 901K | $452M |
| Manufacturers Life Insurance Company, The | −173K −37.2% | 291K | $148M |
| Alliancebernstein L.P. Active manager | −142K −38.2% | 229K | $138M |
| First Trust Advisors LP | −136K −22.4% | 469K | $239M |
| California Public Employees Retirement System | −135K −24.6% | 415K | $212M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| D. E. Shaw & Co., Inc. Hedge fund | −595K −61.6% | 371K | $189M |
| FMR LLC Active manager | −582K −25.9% | 1.7M | $850M |
| Worldquant Millennium Advisors LLC Hedge fund | −229K −92.9% | 18K | $8.9M |
| Capital Research Global Investors Active manager | −226K −15.5% | 1.2M | $631M |
| Jacobs Levy Equity Management, Inc Active manager | −225K −54.5% | 188K | $95.5M |
| Point72 Asset Management, L.P. Hedge fund | −217K −73.4% | 79K | $40.1M |
| Millennium Management LLC Hedge fund | −213K −64.7% | 116K | $59.2M |
| Squarepoint Ops LLC Hedge fund | −196K −71.3% | 79K | $40M |
| Alliancebernstein L.P. Active manager | −142K −38.2% | 229K | $138M |
| Los Angeles Capital Management LLC Active manager | −134K −97.9% | 2,949 | $1.5M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Hotchkis & Wiley Capital Management LLCActive manager | 257K | $131M |
| Tudor Investment Corp Et AlHedge fund | 60K | $30.5M |
| Freestone Grove Partners LPHedge fund | 53K | $27.3M |
| Varma Mutual Pension Insurance Co | 37K | $18.6M |
| J.W. Cole Advisors, Inc. | 27K | $13.6M |
| Taikang Asset Management (Hong Kong) Co Ltd | 26K | $13.1M |
| First Long Island Investors, LLC | 25K | $12.7M |
| Life Cycle Investment Partners Ltd | 24K | $12.1M |
| Group One Trading LLC | 24K | $12M |
| Imc-Chicago, LLC | 24K | $12M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| HRT Financial LP | 261K | $158M |
| Rokos Capital Management LLPHedge fund | 103K | $62.4M |
| Artisan Partners Limited PartnershipActive manager | 93K | $56M |
| Cartenna Capital, LP | 65K | $39.3M |
| Trexquant Investment LPHedge fund | 57K | $34.6M |
| Danske Bank A/S | 38K | $23M |
| Sunriver Management LLC | 36K | $21.9M |
| Susquehanna Portfolio Strategies, LLC | 28K | $17M |
| Albar Capital Partners LLP | 28K | $16.7M |
| Ninety One Uk Ltd | 25K | $15.3M |
Who holds the shares
- Institutions reporting
- 2,766
- Ten largest holders
- 56.0% of 13F-reported shares
- Index fund managers
- 50.9% of 13F-reported shares
- Active managers and hedge funds
- 12.3% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 48 | 53 | 8 | 11 | −59K | −0.3% |
| Index fund managers | 12 | 0 | 0 | 0 | +2.6M | +3.1% |
| Other institutions | 1,223 | 1,224 | 104 | 243 | −1.2M | −1.8% |