Lockheed Martin Corporation (LMT)
What changed in recent filings
- Revenue +11% YoYQuarter ended Jun 28, 2026
- Institutions — 2 new · 3 added · 1 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Lockheed Martin Corporation recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q2Released Jul 23, 2026Revenue +10.5% YoY · EPS $7.94Released before the open: Jul 22 close → Jul 23 close, the stock moved +10.5% · over the same window, market -1.2% · sector +1.6%
- 26Q1Released Apr 23, 2026Revenue +0.3% YoY · EPS $6.44Released before the open: Apr 22 close → Apr 23 close, the stock moved -4.6% · over the same window, market -0.4% · sector -1.9%
- 25Q4Released Jan 29, 2026Revenue +9.1% YoY · EPS $5.80Released before the open: Jan 28 close → Jan 29 close, the stock moved +4.2% · over the same window, market -0.2% · sector -1.9%
- 25Q3Released Oct 21, 2025Revenue +8.8% YoY · EPS $6.95Released before the open: Oct 20 close → Oct 21 close, the stock moved -3.2% · over the same window, market +0.0% · sector +0.2%
Institutions holding Lockheed Martin Corporation
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 5 → 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.
- National Pension Service (Korea)0.21% of portfolio · held as of 2019 Q1 or earlier
- Dodge & Coxunder 0.01% of portfolio · held as of 2019 Q1 or earlier
- Capital World Investors0.11% of portfolio · held as of 2020 Q3 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
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.
Q2 2026 13F recap — stocks several institutions bought and sold together →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.
Lockheed Martin Corporation key financials
Based on SEC filings · as of Jun 28, 2026
Tap a metric name to see its meaning in the glossary.
Lockheed Martin Corporation vs Defense & Aerospace sector benchmark
Median of 13 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
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 key financials?
As of Jun 28, 2026 in SEC filings: Revenue growth (YoY) 7.2%, Operating margin 12.4%, Net margin 8.2%, ROE 74.6%, Debt-to-equity 2.34x. Definitions and interpretation are available on Stocklore.
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.