LOCKHEED MARTIN CORP LMT

US Industrials Guided Missiles & Space Vehicles & Parts
$545.91
+4.6%
52w: $402.57 – $676.70

Latest 13F among current holders filed 2 days ago (Jul 2, 2026)

Price — last 12 months

research preview data
402.57539.64676.70
Jun 20, 2025 Jul 2, 2026
Institutional holders
2.9K
+187 QoQ
13F value
$105.04B
+26.6% QoQ
Smart-money holders
312
signal tier ≥ 2
New smart buyers
41
Q1 2026
Options barometer
0.9×
$1.90B calls / $2.04B puts

Institutional value by quarter

$90.42B
Q1 2024
$81.84B
Q2 2024
$102.45B
Q3 2024
$84.94B
Q4 2024
$77.58B
Q1 2025
$81.16B
Q2 2025
$85.38B
Q3 2025
$82.94B
Q4 2025
$105.04B
Q1 2026

Number of holders

2.4K
Q1 2024
2.4K
Q2 2024
2.6K
Q3 2024
2.7K
Q4 2024
2.6K
Q1 2025
2.6K
Q2 2025
2.6K
Q3 2025
2.7K
Q4 2025
2.9K
Q1 2026

Who owns LMT?

Q1 2026 filings
FundTypeSharesValue% of fundChange
STATE STREET CORP Index provider32.6M$19.68B0.7%-3.3%
BlackRock, Inc. Index provider17.8M$10.78B0.2%+0.7%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical14.1M$8.50B0.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider7.2M$4.32B0.7%-17.2%
MORGAN STANLEY Bank broker5.7M$3.42B0.2%-1.1%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical5.3M$3.22B0.2%
GEODE CAPITAL MANAGEMENT, LLC Index provider5.1M$3.07B0.2%+3.6%
BANK OF AMERICA CORP /DE/ Bank broker2.7M$1.63B0.1%-10.0%
FMR LLC Long only active2.3M$1.36B0.1%+2.2%
Invesco Ltd. Index provider2.0M$1.18B0.2%+0.1%
NORTHERN TRUST CORP Index provider1.9M$1.17B0.2%-3.7%
Capital World Investors Long only active1.9M$1.13B0.2%+2.9%
ROYAL BANK OF CANADA Bank broker1.8M$1.09B0.2%+9.2%
GOLDMAN SACHS GROUP INC Bank broker1.7M$1.03B0.1%+45.8%
UBS Group AG Bank broker1.6M$970.9M0.2%+30.9%
AQR CAPITAL MANAGEMENT LLC Quant stat arb1.5M$911.3M0.4%+16.5%
Capital Research Global Investors Long only active1.5M$885.4M0.1%+330.5%
DIAMANT ASSET MANAGEMENT, INC. ★2Fundamental diversified879.4K$879.4M0.6%+60339.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Index provider1.4M$872.2M1.2%+40.6%
FRANKLIN RESOURCES INC Long only active1.4M$849.6M0.2%-15.8%
TWO SIGMA INVESTMENTS, LP Quant stat arb1.3M$815.4M0.7%+178.5%
Bank of New York Mellon Corp Diversified mechanical1.3M$759.6M0.1%-5.6%
WELLS FARGO & COMPANY/MN Bank broker1.3M$758.3M0.2%+1.1%
DIMENSIONAL FUND ADVISORS LP Quant stat arb1.2M$732.3M0.2%-2.5%
STIFEL FINANCIAL CORP Diversified mechanical1.2M$723.6M0.7%-3.3%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical1.2M$707.2M0.2%
Sanders Capital, LLC ★3Fundamental concentrated1.1M$689.6M0.8%-0.2%
JPMORGAN CHASE & CO Bank broker1.1M$643.6M0.0%+36.9%
Legal & General Group Plc Diversified mechanical992.7K$600.0M0.1%-0.2%
D. E. Shaw & Co., Inc. Quant stat arb965.6K$583.6M0.5%-28.0%
WELLINGTON MANAGEMENT GROUP LLP Long only active812.5K$491.0M0.1%-61.3%
DEUTSCHE BANK AG\ Bank broker809.7K$489.4M0.2%-43.8%
BANK OF MONTREAL /CAN/ Bank broker807.4K$488.0M0.2%+15.1%
BARCLAYS PLC Bank broker756.1K$457.0M0.2%+97.2%
CITADEL ADVISORS LLC Multistrat pod749.2K$452.8M0.3%+59.9%
LPL Financial LLC Bank broker739.2K$446.7M0.1%+1.4%
Qube Research & Technologies Ltd Quant stat arb649.8K$392.8M0.6%+2734.4%
National Pension Service Other634.5K$383.5M0.3%+2.6%
RAYMOND JAMES FINANCIAL INC Bank broker631.3K$381.5M0.1%-3.7%
CANADA PENSION PLAN INVESTMENT BOARD Pension sovereign617.9K$373.5M0.2%+30.4%
FIRST TRUST ADVISORS LP Index provider604.9K$365.6M0.3%+99.5%
AMERIPRISE FINANCIAL INC Bank broker601.9K$363.9M0.1%-3.7%
Nuveen, LLC Diversified mechanical594.4K$359.2M0.1%+7.6%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor564.4K$341.1M0.1%-11.2%
Allianz Asset Management GmbH Diversified mechanical559.8K$338.4M0.4%+31.8%
California Public Employees Retirement System Pension sovereign550.5K$332.7M0.2%+7.0%
VAN ECK ASSOCIATES CORP Diversified mechanical546.9K$330.6M0.2%+0.2%
PNC FINANCIAL SERVICES GROUP, INC. Diversified mechanical522.6K$315.9M0.2%+4.4%
Sumitomo Mitsui Trust Group, Inc. Diversified mechanical505.8K$305.7M0.2%-5.0%
Mitsubishi UFJ Asset Management Co., Ltd. Diversified mechanical485.3K$293.3M0.2%+7.7%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.