InvestorLens

LMT — LOCKHEED MARTIN CORP

Industrials · Aerospace & Defense

Sign in to save6 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying LMT?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
50
Institutional Conviction
Net distribution · 1 buying vs 1 selling last quarter
40
Macro Tailwind
Macro conditions are mixed for this sector
47
Congressional Activity
1 congressional purchase, 1 sale disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 2 tracked investors who changed their LMT position last quarter, 1 bought and 1 sold (50% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 47/100 in a Squeeze regime). 1 congressional purchase, 1 sale disclosed in the last 6 months.

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Cathie Wood)
  • +6 tracked investors reported holding LMT at their latest filing
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (1 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/4/2026.

About LOCKHEED MARTIN CORP (LMT)

LOCKHEED MARTIN CORP (LMT) appears in the most recent 13F filings of 6 tracked institutional investors. LOCKHEED MARTIN CORP is classified in the Industrials sector (Aerospace & Defense industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $1.3B. Across recent filings, tracked investors recorded 2 new positions, 2 increased, 2 reduced, and 0 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in LMT

67
/100
Institutional Accumulation
Added / Increased4
Reduced2
Exited0
BearishBullish
Crowded Trade Score™

How many top investors track LMT

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

LMT Ownership Composition

How LOCKHEED MARTIN CORP is held across tracked investor types, based on reported 13F positions.

Dominant Type
Other
86% of tracked value
Institutions
6
tracked investors
Total Reported
$1.8B
combined 13F value
Sectors3
  • Other86.1%
  • Hedge Funds13.5%
  • Growth Funds0.5%
Other(4)
86.1%
Hedge Funds(1)
13.5%
Growth Funds(1)
0.5%

Tracked investors reporting LMT

  • Ken GriffinMar 31, 2026
    Citadel Advisors
    Shares
    2.1M
    Value
    $1.3B
    % Portfolio
    0.20%
  • Izzy EnglanderMar 31, 2026
    Millennium Management
    Shares
    398.9K
    Value
    $241.1M
    % Portfolio
    0.10%
  • Steve CohenMar 31, 2026
    Point72 Asset Management
    Shares
    394.6K
    Value
    $238.5M
    % Portfolio
    0.31%
  • Paul Tudor JonesMar 31, 2026
    Tudor Investment Corp
    Shares
    40.8K
    Value
    $24.7M
    % Portfolio
    0.05%
  • Cathie WoodMar 31, 2026
    ARK Investment Management
    Shares
    13.3K
    Value
    $8M
    % Portfolio
    0.06%
  • Ray DalioMar 31, 2026
    Bridgewater Associates
    Shares
    11.3K
    Value
    $6.8M
    % Portfolio
    0.03%

Recent activity

Frequently asked questions

How many institutional investors hold LMT?
6 tracked institutional investors disclosed a position in LMT (LOCKHEED MARTIN CORP) in their most recent 13F filing.
Who is the largest institutional holder of LMT?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in LMT, valued at $1.3B.
Did institutional ownership of LMT increase or decrease?
Across recent 13F filings, tracked investors recorded 2 new positions, 2 increased, 2 reduced, and 0 fully exited LMT.
What sector is LMT in?
LOCKHEED MARTIN CORP is classified in the Industrials GICS sector, Aerospace & Defense industry.
Where does this LMT ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.