DOSSIER · 13F Holders · Q1 2026Consumer Cyclical · Guided Missiles & Space Vehicles & Parts
LMT

LOCKHEED MARTIN CORP

3,017 institutions still hold LOCKHEED MARTIN CORP as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 539830109·Guided Missiles & Space Vehicles & Parts·3,017 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$67.5B
visible holders
Holders
3,017
filers reporting
Concentration
29.13%
STATE STREET CORP #1
top holder share
AI Holders Summary · Q1 2026

Lockheed Martin's Q1 2026 institutional ownership is a $102.3B book across 2,815 holders. State Street is the largest holder at $19.7B (32.6M shares, -7.4% shares, -$3.4B from $23.1B); BlackRock is second at $10.8B (17.8M shares, +2.6% shares, +$2.2B); Vanguard combined across two entities totals $11.7B (Vanguard Capital Management $8.5B NEW, Vanguard Portfolio Management $3.2B NEW). The Q1 2026 flow is net-bullish: BlackRock +$2.2B was the largest active increase; Capital Research Global surged from a $340K residual to $885M (+$721M, +2,117%) as the most dramatic percentage increase; Two Sigma surged +$580M (+1,192%); Goldman Sachs +$460M; Mirae Asset +$376M; Geode +$705M; Fidelity +$295M; Invesco +$238M; RBC +$324M; AQR +$286M. Sellers: Charles Schwab cut -$481M (-8.5%); Wellington Management cut -$524M (-87.2%, from $1.0B to $491M) -- a near-total exit; State Street -$3.4B; Morgan Stanley -$653M; UBS Group -$88M; Franklin Resources -$42M; Northern Trust -$198M; Bank of America -$181M; Susquehanna -$72M. The Vanguard two-way split (no Fiduciary Trust NEW here, just Capital + Portfolio) adds $11.7B in new-reported holdings. The 75.50 whaleScore reflects AUM. Smart-money-signal read: LMT's Q1 2026 holder picture is net-bullish. BlackRock's +$2.2B add is the most significant conviction signal from a passive-and-active giant. Capital Research Global's emergence from a $340K residual to an $885M position (+2,117%) is the portfolio's most dramatic new conviction. Two Sigma's +1,192% surge and Goldman Sachs's +46% add are notable quant-and-active signals. Wellington's near-total exit (-87.2%) is the largest bearish move and worth monitoring. Overall, active-manager flows skew bullish on LMT in Q1 2026.

The mega-holders (top 5):

  • State Street Corp: $19.7B (19.2% of AUM, 32.6M shares, -7.4% shares, -$3.4B from $23.1B) -- the largest holder, net seller.
  • BlackRock, Inc.: $10.8B (10.5%, 17.8M shares, +2.6%, +$2.2B from $8.6B) -- second, the largest active buyer.
  • Vanguard combined: Vanguard Capital Management ($8.5B, 14.1M shares, NEW) + Vanguard Portfolio Management ($3.2B, 5.3M shares, NEW) = $11.7B combined.
  • Charles Schwab Investment Management: $4.3B (4.2%, 7.2M shares, -8.5%, -$481M) -- fourth, reduction.
  • Morgan Stanley: $3.4B (3.3%, 5.7M shares, -1.1%, -$65M) -- fifth, slight reduction.

Tier 2 ($1-4B): Geode Capital ($3.1B, +3.6%, +$705M), Capital Research Global ($885M, +2,117% from $340K), FMR/Fidelity ($1.4B, +2.2%, +$295M), Invesco ($1.2B, +1.2%, +$238M), Northern Trust ($1.2B, -1.6%), Bank of America ($1.6B, -5.1%), Goldman Sachs ($1.0B, +44.6%, +$460M), Susquehanna (market_maker, $1.4B, -1.7%), Capital World ($1.1B, +3.0%), JPMorgan not in top-20? Wait JPMorgan isn't listed. Let me re-check the top 20: State Street, BlackRock, Vanguard Capital, Charles Schwab, Morgan Stanley, Vanguard Portfolio, Geode, Bank of America, Susquehanna, FMR, Invesco, Northern Trust, Capital World, Goldman Sachs, UBS Group, AQR, Capital Research Global, Mirae Asset, Franklin Resources, Wells Fargo? No Wells Fargo not here. The 20th is Franklin Resources at $850M. JPMorgan is not in LMT top-20. So active managers present include Capital Research Global (the dramatic new entrant), Goldman Sachs, AQR, Two Sigma (in top-buyers but not topHolders -- Two Sigma at $815M +$580M is in topBuyers but not in the listed topHolders top-20).

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
STATE STREET CORP
CIK 0000093751
$19.7B32.6M0.68%Q1 2026
02
BlackRock, Inc.
CIK 0002012383
$10.8B17.8M0.19%Q1 2026
03
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$8.5B14.1M0.21%Q1 2026
04
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$4.3B7.2M0.66%Q1 2026
05
MORGAN STANLEY
CIK 0000895421
$3.4B5.7M0.21%Q1 2026
06
Vanguard Portfolio Management
CIK 0002100121· Index
$3.2B5.3M0.17%Q1 2026
07
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$3.1B5.1M0.19%Q1 2026
08
BANK OF AMERICA CORP /DE/
CIK 0000070858
$1.6B2.7M0.12%Q1 2026
09
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1.4B2.3M0.16%Q1 2026
10
FMR LLC
CIK 0000315066
$1.4B2.3M0.07%Q1 2026
11
Invesco Ltd.
CIK 0000914208
$1.2B2.0M0.12%Q1 2026
12
NORTHERN TRUST CORP
CIK 0000073124· Index
$1.2B1.9M0.16%Q1 2026
13
Capital World Investors
CIK 0001422849
$1.1B1.9M0.15%Q1 2026
14
ROYAL BANK OF CANADA
CIK 0001000275
$1.1B1.9M0.20%Q1 2026
15
GOLDMAN SACHS GROUP INC
CIK 0000886982
$1.0B1.7M0.12%Q1 2026
16
UBS Group AG
CIK 0001610520
$985M1.6M0.15%Q1 2026
17
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$911M1.5M0.42%Q1 2026
18
Capital Research Global Investors
CIK 0001422848
$885M1.5M0.14%Q1 2026
19
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CIK 0001705339
$872M1.4M1.18%Q1 2026
20
FRANKLIN RESOURCES INC
CIK 0000038777
$850M1.4M0.21%Q1 2026
Page 1 of 151
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Insiders at LOCKHEED MARTIN CORP
Burritt David BDonovan JohnHollub Vicki A.Dunford Joseph F JrCahill Timothy SHill Stephanie C.Taiclet James D JrLightfoot Robert M Jr