Lockheed Martin Corporation (LMT)
What changed in recent filings
- Revenue +11% YoYQuarter ended Jun 28, 2026
- Institutions — 4 new · 2 added · 1 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding Lockheed Martin Corporation
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 3 → 2026 Q2: 8 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Lockheed Martin Corporation
Institutions we track that reported holding this stock in their most recent 13F.
- Dodge & Coxunder 0.01% of portfolio · held as of 2019 Q1 or earlier
- ARK Invest0.05% of portfolio · since 2021 Q1
- Bridgewater Associates0.08% of portfolio · since 2025 Q3
- Point72 Asset Management0.04% of portfolio · since 2025 Q3
- Tudor Investment CorpNew this quarter0.04% of portfolio · since 2026 Q2
- Moore Capital ManagementNew this quarter0.02% of portfolio · since 2026 Q2
- Capital World Investors0.11% of portfolio · held as of 2026 Q2 or earlier
- National Pension Service (Korea)0.21% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Company overview
The largest US defense company. It exclusively supplies advanced weapon systems such as the F-35 fighter, missiles, and satellites to the US military and allies.
What is the Defense & Aerospace sector?
Defense, aerospace, and government contracts. Benefits from geopolitical tension.
Lockheed Martin Corporation is classified under the Defense & Aerospace sector. See peers below.
LMT revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-06-28 revenue was $20.1B, +10.5% YoY.
The largest segment is Aeronautics, 40.4% of revenue — a concentrated structure.
Recent revenue growth was led mainly by the Aeronautics segment (about 36% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
ETFs holding Lockheed Martin Corporation
Per SEC N-PORT · 2026-05-31 · by weight · factual
LMT on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Defense & Aerospace average
Peers · Defense & Aerospace
LMT FAQ
What is Lockheed Martin Corporation (LMT)?
The largest US defense company. It exclusively supplies advanced weapon systems such as the F-35 fighter, missiles, and satellites to the US military and allies.
What sector is Lockheed Martin Corporation in?
Lockheed Martin Corporation is classified under Defense & Aerospace. Defense, aerospace, and government contracts. Benefits from geopolitical tension.
What are Lockheed Martin Corporation's main revenue segments?
The largest segment is Aeronautics, about 40.4% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze Lockheed Martin Corporation (LMT) stock?
On Stocklore you can see LMT's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.