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 Smart Money
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 Activity
Latest: Q2 20263,068
Institutions Holding
+6 vs prior
63.1%
Ownership
-8.66%
160
New
1185
Increased
1295
Reduced
255
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-23 | St John Frank A | officer: chief operating officer | S-Sale | 2,019 | $— | $0 | Filing |
| 2026-10-23 | St John Frank A | officer: chief operating officer | S-Sale | 1,160 | $— | $0 | Filing |
| 2026-10-23 | St John Frank A | officer: chief operating officer | S-Sale | 720 | $— | $0 | Filing |
| 2026-10-23 | BURRITT DAVID B | director | G-Gift | 1,796 | $— | $0 | Filing |
| 2026-08-13 | Donovan John | director | S-Sale | 1,742 | $— | $0 | Filing |
| 2026-08-13 | Donovan John | director | S-Sale | 631 | $— | $0 | Filing |
| 2026-08-13 | Donovan John | director | S-Sale | 469 | $— | $0 | Filing |
| 2026-08-13 | Donovan John | director | S-Sale | 212 | $— | $0 | Filing |
| 2026-08-13 | Donovan John | director | S-Sale | 204 | $— | $0 | Filing |
| 2026-08-13 | Donovan John | director | S-Sale | 120 | $— | $0 | Filing |
| 2026-08-12 | Lightfoot Robert M JR | officer: president space | S-Sale | 196 | $600.12 | $118K | Filing |
| 2026-08-11 | Lightfoot Robert M JR | officer: president space | S-Sale | 1,564 | $— | $0 | Filing |
| 2026-08-11 | Lightfoot Robert M JR | officer: president space | S-Sale | 846 | $— | $0 | Filing |
| 2026-07-31 | St John Frank A | officer: chief operating officer | I-I | 7 | $— | $0 | Filing |
| 2026-06-11 | Hill Stephanie C. | officer: pres. rotary & mission systems | G-Gift | 368 | $— | $0 | Filing |
| 2026-03-11 | Cahill Timothy S | officer: pres. missiles & fire control | S-Sale | 80 | $— | $0 | Filing |
| 2026-03-11 | Cahill Timothy S | officer: pres. missiles & fire control | S-Sale | 1,280 | $— | $0 | Filing |
| 2026-03-11 | Cahill Timothy S | officer: pres. missiles & fire control | S-Sale | 900 | $— | $0 | Filing |
| 2026-03-11 | Cahill Timothy S | officer: pres. missiles & fire control | S-Sale | 640 | $— | $0 | Filing |
| 2026-03-11 | Cahill Timothy S | officer: pres. missiles & fire control | S-Sale | 600 | $— | $0 | Filing |
| 2026-03-11 | Cahill Timothy S | officer: pres. missiles & fire control | S-Sale | 440 | $— | $0 | Filing |
| 2026-03-11 | Cahill Timothy S | officer: pres. missiles & fire control | S-Sale | 400 | $— | $0 | Filing |
| 2026-03-11 | Cahill Timothy S | officer: pres. missiles & fire control | S-Sale | 280 | $— | $0 | Filing |
| 2026-02-27 | Ulmer Gregory M | officer: president aeronautics | S-Sale | 2,520 | $— | $0 | Filing |
| 2026-02-27 | Ulmer Gregory M | officer: president aeronautics | S-Sale | 320 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-23 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-23 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-23 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-17 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-17 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-02 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-02 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-02 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-02 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-02 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-02 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-02 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-06-08 | Tommy Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
| 2026-06-08 | Thomas Hawley Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
| 2026-03-27 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-12-19 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-19 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-17 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-23 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-22 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-05 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-04 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-30 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| STATE STREET CORP | 32,975,170 | $16.8B | +419,582 | 2026-06-30 | Filing |
| BlackRock, Inc. | 18,877,978 | $9.6B | +1,045,265 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,158,758 | $7.2B | +93,270 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,806,000 | $4.0B | +653,551 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 7,806,000 | $4.0B | +7,806,000 | 2026-06-30 | Filing |
| MORGAN STANLEY | 5,706,408 | $2.9B | +41,551 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,559,369 | $2.8B | +228,784 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 5,216,758 | $2.7B | +144,356 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,426,642 | $1.2B | +467,153 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,284,661 | $1.2B | -411,028 | 2026-06-30 | Filing |
| Sanders Capital, LLC | 2,093,533 | $1.1B | +952,510 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,961,038 | $999M | +19,943 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,902,778 | $969M | +200,953 | 2026-06-30 | Filing |
| Capital World Investors | 1,844,218 | $940M | -26,535 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 1,715,798 | $874M | -91,154 | 2026-06-30 | Filing |
| FMR LLC | 1,667,767 | $850M | -582,306 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 1,569,836 | $800M | +220,664 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 1,515,260 | $772M | +109,513 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 1,376,925 | $701M | -130,861 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,320,995 | $673M | -122,284 | 2026-06-30 | Filing |