LOCKHEED MARTIN CORP LMT
$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 data402.57539.64676.70
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
Number of holders
Who owns LMT?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| STATE STREET CORP | Index provider | 32.6M | $19.68B | 0.7% | -3.3% |
| BlackRock, Inc. | Index provider | 17.8M | $10.78B | 0.2% | +0.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 14.1M | $8.50B | 0.2% | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 7.2M | $4.32B | 0.7% | -17.2% |
| MORGAN STANLEY | Bank broker | 5.7M | $3.42B | 0.2% | -1.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 5.3M | $3.22B | 0.2% | — |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 5.1M | $3.07B | 0.2% | +3.6% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 2.7M | $1.63B | 0.1% | -10.0% |
| FMR LLC | Long only active | 2.3M | $1.36B | 0.1% | +2.2% |
| Invesco Ltd. | Index provider | 2.0M | $1.18B | 0.2% | +0.1% |
| NORTHERN TRUST CORP | Index provider | 1.9M | $1.17B | 0.2% | -3.7% |
| Capital World Investors | Long only active | 1.9M | $1.13B | 0.2% | +2.9% |
| ROYAL BANK OF CANADA | Bank broker | 1.8M | $1.09B | 0.2% | +9.2% |
| GOLDMAN SACHS GROUP INC | Bank broker | 1.7M | $1.03B | 0.1% | +45.8% |
| UBS Group AG | Bank broker | 1.6M | $970.9M | 0.2% | +30.9% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 1.5M | $911.3M | 0.4% | +16.5% |
| Capital Research Global Investors | Long only active | 1.5M | $885.4M | 0.1% | +330.5% |
| DIAMANT ASSET MANAGEMENT, INC. ★2 | Fundamental diversified | 879.4K | $879.4M | 0.6% | +60339.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Index provider | 1.4M | $872.2M | 1.2% | +40.6% |
| FRANKLIN RESOURCES INC | Long only active | 1.4M | $849.6M | 0.2% | -15.8% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 1.3M | $815.4M | 0.7% | +178.5% |
| Bank of New York Mellon Corp | Diversified mechanical | 1.3M | $759.6M | 0.1% | -5.6% |
| WELLS FARGO & COMPANY/MN | Bank broker | 1.3M | $758.3M | 0.2% | +1.1% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 1.2M | $732.3M | 0.2% | -2.5% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 1.2M | $723.6M | 0.7% | -3.3% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 1.2M | $707.2M | 0.2% | — |
| Sanders Capital, LLC ★3 | Fundamental concentrated | 1.1M | $689.6M | 0.8% | -0.2% |
| JPMORGAN CHASE & CO | Bank broker | 1.1M | $643.6M | 0.0% | +36.9% |
| Legal & General Group Plc | Diversified mechanical | 992.7K | $600.0M | 0.1% | -0.2% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 965.6K | $583.6M | 0.5% | -28.0% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 812.5K | $491.0M | 0.1% | -61.3% |
| DEUTSCHE BANK AG\ | Bank broker | 809.7K | $489.4M | 0.2% | -43.8% |
| BANK OF MONTREAL /CAN/ | Bank broker | 807.4K | $488.0M | 0.2% | +15.1% |
| BARCLAYS PLC | Bank broker | 756.1K | $457.0M | 0.2% | +97.2% |
| CITADEL ADVISORS LLC | Multistrat pod | 749.2K | $452.8M | 0.3% | +59.9% |
| LPL Financial LLC | Bank broker | 739.2K | $446.7M | 0.1% | +1.4% |
| Qube Research & Technologies Ltd | Quant stat arb | 649.8K | $392.8M | 0.6% | +2734.4% |
| National Pension Service | Other | 634.5K | $383.5M | 0.3% | +2.6% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 631.3K | $381.5M | 0.1% | -3.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | Pension sovereign | 617.9K | $373.5M | 0.2% | +30.4% |
| FIRST TRUST ADVISORS LP | Index provider | 604.9K | $365.6M | 0.3% | +99.5% |
| AMERIPRISE FINANCIAL INC | Bank broker | 601.9K | $363.9M | 0.1% | -3.7% |
| Nuveen, LLC | Diversified mechanical | 594.4K | $359.2M | 0.1% | +7.6% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 564.4K | $341.1M | 0.1% | -11.2% |
| Allianz Asset Management GmbH | Diversified mechanical | 559.8K | $338.4M | 0.4% | +31.8% |
| California Public Employees Retirement System | Pension sovereign | 550.5K | $332.7M | 0.2% | +7.0% |
| VAN ECK ASSOCIATES CORP | Diversified mechanical | 546.9K | $330.6M | 0.2% | +0.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | Diversified mechanical | 522.6K | $315.9M | 0.2% | +4.4% |
| Sumitomo Mitsui Trust Group, Inc. | Diversified mechanical | 505.8K | $305.7M | 0.2% | -5.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Diversified mechanical | 485.3K | $293.3M | 0.2% | +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.
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