Also trades as: 0R3E.L (LSE) · $vol 2M · LMT.TO (TSX) · $vol 0M · LOM.DE (XETRA) · $vol 0M · LMT.BA (BUE) · $vol 0M · LMT.MX (MEX) · $vol 0M · LMT.SW (SIX) · $vol 0M
LMT Institutional Ownership
Lockheed Martin Corporation
1W: +13.6%
1M: +20.3%
3M: +9.5%
YTD: +26.0%
1Y: +29.3%
3Y: +49.3%
5Y: +88.5%
$622.99
-12.21 (-1.92%)
Weekly Expected Move ±4.8%
$547
$576
$604
$633
$662
Credit Risk of going bust: lower than 81% of companies Debt: 12.5% of company value Bonds: $296.4M held by 280 funds, 49 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.76 (down 99.1%), Lockheed Martin Corporation would be worth roughly what it owes.
Total debt $20.50B against a stock market value of $143.91B.
Distance to default 9.81 (Merton model): prices to 2026-10-27, balance sheet 2026-09-27, debt counted $10.25B (short-term plus half of long-term), stock volatility 29.5%; Altman Z 3.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $5.76 (down 99.1%), Lockheed Martin Corporation would be worth roughly what it owes.
Total debt $20.50B against a stock market value of $143.91B.
Distance to default 9.81 (Merton model): prices to 2026-10-27, balance sheet 2026-09-27, debt counted $10.25B (short-term plus half of long-term), stock volatility 29.5%; Altman Z 3.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — LMT
3,068
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$91B
Total Invested
160
New Positions
1185
Increased
1295
Reduced
255
Closed
1.02
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3183 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 32,975,170 | $20.5B | +419,582 | +1.3% | 46Q | SEC ↗ |
| 2 | BlackRock, Inc. | 18,877,978 | $11.8B | +1,045,265 | +5.9% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 14,158,758 | $8.8B | +93,270 | +0.7% | 2Q | SEC ↗ |
| 4 | Sixth Street Partners Management Compa NEW | 7,806,000 | $4.9B | — | +0.0% | 1Q | SEC ↗ |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 7,806,000 | $4.9B | +653,551 | +9.1% | 15Q | SEC ↗ |
| 6 | MORGAN STANLEY | 5,706,408 | $3.6B | +41,551 | +0.7% | 60Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,559,369 | $3.5B | +228,784 | +4.3% | 2Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 5,216,758 | $3.2B | +144,356 | +2.8% | 92Q | SEC ↗ |
| 9 | Invesco Ltd. | 2,426,642 | $1.5B | +467,153 | +23.8% | 87Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 2,284,661 | $1.4B | -411,028 | -15.2% | 15Q | SEC ↗ |
| 11 | Sanders Capital, LLC | 2,093,533 | $1.3B | +952,510 | +83.5% | 4Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 1,961,038 | $1.2B | +19,943 | +1.0% | 110Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 1,902,778 | $1.2B | +200,953 | +11.8% | 15Q | SEC ↗ |
| 14 | Capital World Investors | 1,844,218 | $1.1B | -26,535 | -1.4% | 75Q | SEC ↗ |
| 15 | ROYAL BANK OF CANADA | 1,715,798 | $1.1B | -91,154 | -5.0% | 80Q | SEC ↗ |
| 16 | FMR LLC | 1,667,767 | $1.0B | -582,306 | -25.9% | 110Q | SEC ↗ |
| 17 | TWO SIGMA INVESTMENTS, LP | 1,569,836 | $978M | +220,664 | +16.4% | 42Q | SEC ↗ |
| 18 | FRANKLIN RESOURCES INC | 1,515,260 | $944M | +109,513 | +7.8% | 22Q | SEC ↗ |
| 19 | AQR CAPITAL MANAGEMENT LLC | 1,376,925 | $858M | -130,861 | -8.7% | 87Q | SEC ↗ |
| 20 | T. Rowe Price Investment Management, I | 1,370,094 | $854M | +1,364,023 | +22467.8% | 13Q | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,320,995 | $823M | -122,284 | -8.5% | 9Q | SEC ↗ |
| 22 | UBS Group AG | 1,289,500 | $803M | -316,909 | -19.7% | 47Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 1,266,551 | $789M | +9,748 | +0.8% | 76Q | SEC ↗ |
| 24 | DIMENSIONAL FUND ADVISORS LP | 1,256,432 | $783M | +44,819 | +3.7% | 102Q | SEC ↗ |
| 25 | Capital Research Global Investors | 1,238,537 | $772M | -226,458 | -15.5% | 7Q | SEC ↗ |
| 26 | WELLS FARGO & COMPANY/MN | 1,229,884 | $766M | -24,781 | -2.0% | 110Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 1,187,757 | $740M | +17,726 | +1.5% | 2Q | SEC ↗ |
| 28 | STIFEL FINANCIAL CORP | 1,166,742 | $727M | -30,441 | -2.5% | 49Q | SEC ↗ |
| 29 | Legal & General Group Plc | 976,464 | $608M | -16,190 | -1.6% | 27Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 900,840 | $561M | -174,448 | -16.2% | 103Q | SEC ↗ |
| 31 | BANK OF MONTREAL /CAN | 848,173 | $528M | +40,746 | +5.0% | 53Q | SEC ↗ |
| 32 | LPL Financial LLC | 765,707 | $477M | +26,543 | +3.6% | 68Q | SEC ↗ |
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 746,194 | $465M | -66,265 | -8.2% | 83Q | SEC ↗ |
| 34 | CITADEL ADVISORS LLC | 671,430 | $418M | -77,811 | -10.4% | 26Q | SEC ↗ |
| 35 | RAYMOND JAMES FINANCIAL INC | 667,969 | $416M | +36,708 | +5.8% | 7Q | SEC ↗ |
| 36 | Nuveen, LLC | 666,011 | $415M | +71,638 | +12.1% | 6Q | SEC ↗ |
| 37 | National Pension Service | 650,340 | $405M | +15,807 | +2.5% | 48Q | SEC ↗ |
| 38 | Lester Murray Antman dba SimplyRich | 646,871 | $403M | +643,745 | +20593.3% | 29Q | SEC ↗ |
| 39 | Papamarkou Wellner Asset Management in | 627,798 | $391M | +624,721 | +20302.9% | 7Q | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 622,564 | $388M | -27,268 | -4.2% | 3Q | SEC ↗ |
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 596,388 | $372M | -21,532 | -3.5% | 77Q | SEC ↗ |
| 42 | AMERIPRISE FINANCIAL INC | 581,289 | $362M | -20,605 | -3.4% | 16Q | SEC ↗ |
| 43 | Holocene Advisors, LP | 570,452 | $355M | +207,368 | +57.1% | 2Q | SEC ↗ |
| 44 | Allianz Asset Management GmbH | 556,248 | $347M | -3,584 | -0.6% | 57Q | SEC ↗ |
| 45 | DEUTSCHE BANK AG | 538,919 | $336M | -270,773 | -33.4% | 52Q | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management Co., L | 527,532 | $329M | +42,272 | +8.7% | 69Q | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 501,453 | $312M | -4,354 | -0.9% | 61Q | SEC ↗ |
| 48 | ENVESTNET ASSET MANAGEMENT INC | 498,324 | $310M | -66,081 | -11.7% | 72Q | SEC ↗ |
| 49 | FIRST TRUST ADVISORS LP | 469,401 | $292M | -135,545 | -22.4% | 64Q | SEC ↗ |
| 50 | JANUS HENDERSON GROUP PLC | 451,276 | $281M | +438,732 | +3497.5% | 90Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 7,806,000 | $4.9B |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 256,530 | $160M |
| TUDOR INVESTMENT CORP ET AL | 59,935 | $37M |
| Freestone Grove Partners LP | 53,493 | $33M |
| Varma Mutual Pension Insurance Co | 36,600 | $23M |
| J.W. COLE ADVISORS, INC. | 26,762 | $17M |
| Taikang Asset Management (Hong Kong | 25,639 | $16M |
| First Long Island Investors, LLC | 24,948 | $16M |
| Life Cycle Investment Partners Ltd | 23,801 | $15M |
| GROUP ONE TRADING LLC | 23,584 | $15M |
| IMC-Chicago, LLC | 23,503 | $15M |
| Arete Wealth Advisors, LLC | 21,407 | $13M |
| Nykredit A/S | 18,442 | $11M |
| Swiss Life Asset Management Ltd | 18,290 | $11M |
| United Capital Management of KS, In | 15,839 | $10M |
| TRUST CO OF VERMONT | 14,375 | $9M |
| Mawer Investment Management Ltd. | 14,217 | $9M |
| Jupiter Topco LLC | 13,071 | $8M |
| CAPE COD FIVE CENTS SAVINGS BANK | 12,487 | $8M |
| CANANDAIGUA NATIONAL CORP | 11,831 | $7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HRT FINANCIAL LP | 261,353 | $163M |
| Rokos Capital Management LLP | 103,311 | $64M |
| Artisan Partners Limited Partnershi | 92,662 | $58M |
| Cartenna Capital, LP | 65,000 | $40M |
| Weiss Asset Management LP | 61,616 | $38M |
| Trexquant Investment LP | 57,205 | $36M |
| Distillate Capital Partners LLC | 49,829 | $31M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 43,854 | $27M |
| DANSKE BANK A/S | 38,019 | $24M |
| Sunriver Management LLC | 36,270 | $23M |
| Susquehanna Portfolio Strategies, L | 28,206 | $18M |
| Albar Capital Partners LLP | 27,594 | $17M |
| Ninety One UK Ltd | 25,321 | $16M |
| MIRAE ASSET SECURITIES (USA) INC. | 25,053 | $16M |
| Jump Financial, LLC | 23,832 | $15M |
| RH Tailwind Management, LLC | 23,000 | $14M |
| Powszechne Towarzystwo Emerytalne A | 20,101 | $13M |
| Maven Securities LTD | 14,345 | $9M |
| Hi-Line Capital Management, LLC | 14,080 | $9M |
| Monolith Management Ltd | 13,200 | $8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | +1,364,023 | +22467.8% | 1,370,094 |
| BlackRock, Inc. | +1,045,265 | +5.9% | 18,877,978 |
| Sanders Capital, LLC | +952,510 | +83.5% | 2,093,533 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +653,551 | +9.1% | 7,806,000 |
| Lester Murray Antman dba SimplyRich | +643,745 | +20593.3% | 646,871 |
| Papamarkou Wellner Asset Management | +624,721 | +20302.9% | 627,798 |
| Invesco Ltd. | +467,153 | +23.8% | 2,426,642 |
| JANUS HENDERSON GROUP PLC | +438,732 | +3497.5% | 451,276 |
| STATE STREET CORP | +419,582 | +1.3% | 32,975,170 |
| HSBC HOLDINGS PLC | +248,966 | +215.5% | 364,510 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +228,784 | +4.3% | 5,559,369 |
| TWO SIGMA INVESTMENTS, LP | +220,664 | +16.4% | 1,569,836 |
| Holocene Advisors, LP | +207,368 | +57.1% | 570,452 |
| GOLDMAN SACHS GROUP INC | +200,953 | +11.8% | 1,902,778 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | +169,753 | +136.7% | 293,919 |
| GEODE CAPITAL MANAGEMENT, LLC | +144,356 | +2.8% | 5,216,758 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +141,866 | +183.3% | 219,252 |
| WOODLEY FARRA MANION PORTFOLIO MANA | +127,271 | +28345.4% | 127,720 |
| SG Americas Securities, LLC | +124,010 | +44.9% | 400,393 |
| FRANKLIN RESOURCES INC | +109,513 | +7.8% | 1,515,260 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | -877,788 | -99.8% | 1,599 |
| D. E. Shaw & Co., Inc. | -595,025 | -61.6% | 370,609 |
| FMR LLC | -582,306 | -25.9% | 1,667,767 |
| VAN ECK ASSOCIATES CORP | -511,358 | -93.5% | 35,574 |
| BANK OF AMERICA CORP /DE | -411,028 | -15.2% | 2,284,661 |
| UBS Group AG | -316,909 | -19.7% | 1,289,500 |
| BARCLAYS PLC | -312,594 | -41.3% | 443,499 |
| DEUTSCHE BANK AG | -270,773 | -33.4% | 538,919 |
| Bahl & Gaynor LLC | -232,473 | -66.4% | 117,400 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -228,509 | -92.9% | 17,552 |
| Capital Research Global Investors | -226,458 | -15.5% | 1,238,537 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -224,680 | -54.5% | 187,506 |
| Point72 Asset Management, L.P. | -216,606 | -73.4% | 78,677 |
| MILLENNIUM MANAGEMENT LLC | -213,155 | -64.7% | 116,139 |
| Squarepoint Ops LLC | -195,514 | -71.3% | 78,549 |
| JPMORGAN CHASE & CO | -174,448 | -16.2% | 900,840 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -172,644 | -37.2% | 291,171 |
| ALLIANCEBERNSTEIN L.P. | -141,790 | -38.2% | 229,048 |
| FIRST TRUST ADVISORS LP | -135,545 | -22.4% | 469,401 |
| California Public Employees Retirem | -135,171 | -24.6% | 415,374 |