DOSSIER · 13F Holders · Q1 2026Consumer Cyclical · Guided Missiles & Space Vehicles & PartsHigh-convictionMulti-bagger
LMT

LOCKHEED MARTIN CORP

3,081 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·3,081 13F holders·last filed Mar 31, 2026
Market cap
1.9%
vs prior quarter
13F value held
$67.5B
70.0% inst. owned
of float
Holders
3,081
+119 QoQ
filers reporting
Activity
+8 / −59
+883 added · −909 reduced
this quarter
Concentration
29.13%
STATE STREET CORP #1
top holder share
AI Holders Summary · Q1 2026

3,081 institutions reported LMT in Q1 2026. STATE STREET CORP leads at 29.1% of the visible book. +119 net new institutions vs prior quarter — accumulation reading.

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
$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
$1.2B2.0M0.18%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
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