Lockheed Martin Corp. 13F holders
Of the 44 funds followed here, 11 reported a position in Lockheed Martin Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 5.2 million shares worth $2.66 billion, 0.1% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 5,216,758 | $2.66 billion | 0.1% | +144,356 | added | 30 June 2026 | 13F |
| Citadel Advisors | 1,922,230 | $979.3 million | 0.1% | -148,211 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 1,667,767 | $849.7 million | 0.0% | -582,306 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 1,578,736 | $804.3 million | 0.6% | +229,564 | added | 30 June 2026 | 13F |
| Capital Research Global Investors | 1,238,537 | $631.0 million | 0.1% | -226,458 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 298,520 | $152.1 million | 0.2% | +103,880 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 224,277 | $114.3 million | 0.1% | -170,306 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 181,739 | $92.6 million | 0.0% | -217,155 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 38,715 | $19.7 million | 0.1% | +27,413 | added | 30 June 2026 | 13F |
| ARK Investment Management | 14,806 | $7.5 million | 0.0% | +1,539 | added | 30 June 2026 | 13F |
| Dodge & Cox | 775 | $394,832 | 0.0% | no change | held | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 16.1 million | 7.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 400 | $563.85 | SEC |
| 24 August 2026 | 100 | $563.57 | SEC |
| 17 August 2026 | 3,075 | $608.68 | SEC |
| 7 August 2026 | 4,000 | $582.85 | SEC |
| 6 August 2026 | 4,000 | $577.60 | SEC |
| 5 August 2026 | 5,000 | $589.33 | SEC |
| 3 August 2026 | 1,800 | $582.74 | SEC |
| 30 July 2026 | 1 | $569.20 | SEC |
| 28 July 2026 | 842 | $580.00 | SEC |
| 27 July 2026 | 2,107 | $582.60 | SEC |
| 20 July 2026 | 3 | $508.77 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 5,000 on 5 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to LMT by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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