InvestorLens

LMT — LOCKHEED MARTIN CORP

Industrials · Aerospace & Defense

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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
95
Institutional Conviction
Net accumulation · 2 buying vs 0 selling last quarter
67
Macro Tailwind
Macro conditions are mixed for this sector
62
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, 2 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 62/100 in a Overheat regime). 1 congressional purchase, 1 sale disclosed in the last 6 months.

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Cathie Wood, Ray Dalio)
  • +6 tracked investors reported holding LMT at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Industrialssource
Contradicting evidence — always shown
  • −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 9/18/2026.

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 7 new positions, 9 increased, 11 reduced, and 5 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in LMT

50
/100
Mixed Activity
Added / Increased16
Reduced11
Exited5
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
Multi-Strategy / Quant
94% of tracked value
Institutions
6
tracked investors
Total Reported
$1.3B
combined 13F value
Types3
  • Multi-Strategy / Quant94.2%
  • Macro5.2%
  • Growth & Innovation0.6%
Multi-Strategy / Quant(3)
94.2%
Macro(2)
5.2%
Growth & Innovation(1)
0.6%

Tracked investors currently reporting LMT

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    1.9M
    Value
    $979.3M
    % Portfolio
    0.11%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    181.7K
    Value
    $92.6M
    % Portfolio
    0.03%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    224.3K
    Value
    $114.3M
    % Portfolio
    0.13%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    90.5K
    Value
    $46.1M
    % Portfolio
    0.06%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    38.7K
    Value
    $19.7M
    % Portfolio
    0.08%
  • Cathie WoodJun 30, 2026
    ARK Investment Management
    Shares
    14.8K
    Value
    $7.5M
    % Portfolio
    0.05%

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 7 new positions, 9 increased, 11 reduced, and 5 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.
LMT (LOCKHEED MARTIN CORP) — Institutional Holders & 13F — InvestorLens