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

About LOCKHEED MARTIN CORP (LMT)

LOCKHEED MARTIN CORP (LMT) appears in the most recent 13F filings of 5 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

33
/100
Emerging Interest
5investors

A small number of top investors own this.

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
5
tracked investors
Total Reported
$1.7B
combined 13F value
Sectors3
  • Other85.9%
  • Hedge Funds13.7%
  • Growth Funds0.5%
Other(3)
85.9%
Hedge Funds(1)
13.7%
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%
  • 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?
5 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.
LMT (LOCKHEED MARTIN CORP) — Institutional Holders & 13F — InvestorLens