Lockheed Martin Corp. 13F holders
2,801 funds reported a position in Lockheed Martin Corp. in their 13F for the quarter ended 30 June 2026, together 174.8 million shares worth $88.45 billion. Against the quarter before, 101 opened a position, 1,148 added, 1,016 trimmed and 258 sold out; together they bought a net 1.6 million shares. The largest holders: State Street Corp., BlackRock, Inc. and Vanguard Capital Management LLC.
Funds holding2,801-145 on Q1 2026
Shares they held174.8Mworth $88.45 billion
Net bought on the quarter1.6M sharesabout $803.2 million at the funds' values
Funds buying to selling1,249 to 1,274opened or added, to cut or sold
Opened 101Added 1,148Held 502Trimmed 1,016Sold out 258
What each fund did in LMT against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in LMT in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,683 reported a position in Lockheed Martin Corp.: 70 opened one, 695 added, 537 trimmed and 69 sold out, a net 639,648 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Lockheed Martin Corp. in a 13F for the quarter ended 30 September 2026, and 10 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 5.2 million shares worth $2.66 billion, 0.1% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 18,303 shares, about $9.3 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 5,235,061 | $2.66 billion | 0.1% | +18,303 | added | 30 September 2026 | 13F |
| FMR LLC | 1,667,767 | $849.7 million | 0.0% | -582,306 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 1,569,836 | $799.8 million | 0.6% | +220,664 | added | 30 June 2026, an earlier quarter | 13F |
| Capital Research Global Investors | 1,238,537 | $631.0 million | 0.1% | -226,458 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 671,430 | $342.1 million | 0.2% | -77,811 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 298,520 | $152.1 million | 0.2% | +103,880 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 116,139 | $59.2 million | 0.0% | -213,155 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 78,677 | $40.1 million | 0.1% | -216,606 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 38,715 | $19.7 million | 0.1% | +27,413 | added | 30 June 2026, an earlier quarter | 13F |
| ARK Investment Management | 14,806 | $7.5 million | 0.0% | +1,539 | added | 30 June 2026, an earlier quarter | 13F |
| Dodge & Cox | 775 | $394,832 | 0.0% | no change | held | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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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.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| State Street Corp. | 32,975,170 | 18.86% | $16.80 billion | 0.50% | +419,582 | 13F |
| BlackRock, Inc. | 18,877,978 | 10.80% | $9.62 billion | 0.14% | +1,045,265 | 13F |
| Vanguard Capital Management LLC | 14,158,758 | 8.10% | $7.21 billion | 0.15% | +93,270 | 13F |
| Charles Schwab Investment Management Inc. | 7,806,000 | 4.47% | $3.98 billion | 0.53% | +653,551 | 13F |
| Morgan Stanley | 5,706,408 | 3.26% | $2.91 billion | 0.15% | +41,551 | 13F |
| Vanguard Portfolio Management LLC | 5,559,369 | 3.18% | $2.83 billion | 0.13% | +228,784 | 13F |
| Geode Capital Management, LLC | 5,216,758 | 2.98% | $2.66 billion | 0.14% | +144,356 | 13F |
| Invesco Ltd. | 2,426,642 | 1.39% | $1.24 billion | 0.10% | +467,153 | 13F |
| Bank of America Corp. | 2,284,661 | 1.31% | $1.16 billion | 0.07% | -411,028 | 13F |
| Sanders Capital, LLC | 2,093,533 | 1.20% | $1.07 billion | 1.07% | +952,510 | 13F |
| Northern Trust Corp. | 1,961,038 | 1.12% | $999.1 million | 0.12% | +19,943 | 13F |
| Goldman Sachs Group Inc. | 1,902,778 | 1.09% | $969.4 million | 0.10% | +200,953 | 13F |
| Capital World Investors | 1,844,218 | 1.05% | $939.6 million | 0.11% | -26,535 | 13F |
| Royal Bank of Canada | 1,715,798 | 0.98% | $874.1 million | 0.15% | -91,154 | 13F |
| FMR LLC | 1,667,767 | 0.95% | $849.7 million | 0.04% | -582,306 | 13F |
| Two Sigma Investments, LP | 1,569,836 | 0.90% | $799.8 million | 0.62% | +220,664 | 13F |
| Franklin Resources Inc. | 1,515,260 | 0.87% | $772.0 million | 0.17% | +109,513 | 13F |
| AQR Capital Management LLC | 1,376,925 | 0.79% | $701.5 million | 0.24% | -130,861 | 13F |
| T. Rowe Price Investment Management, Inc. | 1,370,094 | 0.78% | $698.0 million | 0.46% | +1,364,023 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 1,320,995 | 0.76% | $672.9 million | 0.80% | -122,284 | 13F |
| UBS Group AG | 1,289,500 | 0.74% | $656.9 million | 0.10% | -316,909 | 13F |
| Bank of New York Mellon Corp | 1,266,551 | 0.72% | $645.3 million | 0.11% | +9,748 | 13F |
| Dimensional Fund Advisors LP | 1,256,432 | 0.72% | $640.1 million | 0.12% | +44,819 | 13F |
| Capital Research Global Investors | 1,238,537 | 0.71% | $631.0 million | 0.09% | -226,458 | 13F |
| Wells Fargo & Company | 1,229,884 | 0.70% | $626.6 million | 0.11% | -24,781 | 13F |
| Vanguard Fiduciary Trust Co. | 1,187,757 | 0.68% | $605.1 million | 0.13% | +17,726 | 13F |
| Stifel Financial Corp. | 1,166,742 | 0.67% | $594.5 million | 0.49% | -30,441 | 13F |
| Legal & General Group Plc | 976,464 | 0.56% | $497.5 million | 0.10% | -16,190 | 13F |
| JPMorgan Chase & Co. | 900,840 | 0.52% | $452.3 million | 0.03% | -174,448 | 13F |
| Bank of Montreal | 848,173 | 0.49% | $432.1 million | 0.16% | +40,746 | 13F |
| LPL Financial LLC | 765,707 | 0.44% | $390.1 million | 0.09% | +26,543 | 13F |
| Wellington Management Group LLP | 746,194 | 0.43% | $380.2 million | 0.07% | -66,265 | 13F |
| Citadel Advisors LLC | 671,430 | 0.38% | $342.1 million | 0.20% | -77,811 | 13F |
| Raymond James Financial Inc. | 667,969 | 0.38% | $340.3 million | 0.09% | +36,708 | 13F |
| Nuveen, LLC | 666,011 | 0.38% | $339.3 million | 0.08% | +71,638 | 13F |
| National Pension Service | 650,340 | 0.37% | $331.3 million | 0.21% | +15,807 | 13F |
| Qube Research & Technologies Ltd | 622,564 | 0.36% | $317.2 million | 0.35% | -27,268 | 13F |
| Canada Pension Plan Investment Board | 596,388 | 0.34% | $303.8 million | 0.17% | -21,532 | 13F |
| Ameriprise Financial Inc. | 581,289 | 0.33% | $296.1 million | 0.06% | -20,605 | 13F |
| Holocene Advisors, LP | 570,452 | 0.33% | $290.6 million | 0.67% | +207,368 | 13F |
| Allianz Asset Management GmbH | 556,248 | 0.32% | $283.4 million | 0.26% | -3,584 | 13F |
| Deutsche Bank AG | 538,919 | 0.31% | $274.6 million | 0.08% | -270,773 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 527,532 | 0.30% | $268.8 million | 0.15% | +42,272 | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 501,453 | 0.29% | $255.5 million | 0.15% | -4,354 | 13F |
| Envestnet Asset Management Inc. | 498,324 | 0.29% | $253.9 million | 0.06% | -66,081 | 13F |
| First Trust Advisors LP | 469,401 | 0.27% | $239.1 million | 0.14% | -135,545 | 13F |
| Barclays PLC | 443,499 | 0.25% | $225.9 million | 0.07% | -312,594 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 442,917 | 0.25% | $225.6 million | 0.04% | +23,953 | 13F |
| Vanguard Global Advisers, LLC | 437,923 | 0.25% | $223.1 million | 0.10% | -6,391 | 13F |
| Vanguard Asset Management, Ltd | 421,486 | 0.24% | $214.7 million | 0.14% | +45,655 | 13F |
The 50 largest of the 2,801 funds that reported a position in LMT in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on LMT
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 626,000 | $318.9 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 624,800 | $318.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 95,000 | $48.4 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 50,600 | $25.8 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 42,700 | $21.8 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 22,900 | $11.7 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 4,600 | $2.3 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 4,300 | $2.2 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.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.
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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. 13D and 13GFails 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.