Fund shareholders of Lockheed Martin Corp
ISIN US5398301094 · United States · LEI DPRBOZP0K5RM2YE8UU08
- Fund shareholders
- 913
- Of which ETFs
- 286 627 other funds
- Value held
- 35.8B $ 9.3M € · 37.3M SEK
- Share of capital
- 25.9 % of 230.8M shares on Jul 20, 2026
913 funds hold this company. This table lists the 911 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| GESTION BOUTIQUE V, FI GESTION BOUTIQUE V / ROBOTICS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 131.8K € | 1.93 % | as of Dec 31, 2025 ↗ | ||
| PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 127.7K € | 1.99 % | as of Dec 31, 2025 ↗ | ||
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 115.2K € | 1.71 % | as of Dec 31, 2025 ↗ | ||
| WEBSTER INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 114.9K € | 0.49 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 102.9K € | 1.34 % | as of Dec 31, 2025 ↗ | ||
| DEIDAD, FI DEIDAD/POSEIDON INVERSIS GESTIÓN, S.A., SGIIC | 102.9K € | 1.36 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 61.7K € | 1.35 % | as of Dec 31, 2025 ↗ | ||
| INVERVILLADA SICAV S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 51.5K € | 1.78 % | as of Dec 31, 2025 ↗ | ||
| JULIANA CAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 32.9K € | 0.48 % | as of Dec 31, 2025 ↗ | ||
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 31.7K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 28.4K € | 1.82 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Direxion Daily LMT Bull 2X ETF Direxion Shares ETF Trust | 15.01 % | as of Apr 30, 2026 ↗ |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | 9.56 % | as of Mar 31, 2026 ↗ |
| Global X Defense Tech ETF GLOBAL X FUNDS | 9.46 % | as of Feb 28, 2026 ↗ |
| Truth Social American Security & Defense ETF Truth Social Funds | 7.67 % | as of Mar 31, 2026 ↗ |
| Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust | 6.41 % | as of Apr 30, 2026 ↗ |
| Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust | 6.37 % | as of Apr 30, 2026 ↗ |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | 5.83 % | as of Mar 31, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 5.77 % | as of Mar 31, 2026 ↗ |
| Matrix Advisors Dividend Fund Matrix Advisors Funds Trust | 5.46 % | as of Mar 31, 2026 ↗ |
| ICON EQUITY INCOME FUND SCM Trust | 5.44 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 888 | +89 | 59,801,998 | +1.7 % |
| 2026Q1 | 799 | -9 | 58,810,426 | -2.9 % |
| 2025Q4 | 808 | -59 | 60,579,224 | -3.2 % |
| 2025Q3 | 867 | -32 | 62,593,354 | +1.4 % |
| 2025Q2 | 899 | +17 | 61,754,378 | +1.2 % |
| 2025Q1 | 882 | -26 | 61,004,446 | -3.6 % |
| 2024Q4 | 908 | +33 | 63,280,147 | -0.3 % |
| 2024Q3 | 875 | +9 | 63,447,519 | -1.5 % |
| 2024Q2 | 866 | -7 | 64,381,343 | +4.5 % |
| 2024Q1 | 873 | -30 | 61,603,076 | -10.6 % |
| 2023Q4 | 903 | 68,935,363 |
Institutional managers
2,878 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| STATE STREET CORP | 32,555,588 | 19.7B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 17,832,713 | 10.8B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,152,449 | 4.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,664,857 | 3.4B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,072,402 | 3.1B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,695,689 | 1.6B $ | as of Mar 31, 2026 |
| FMR LLC | 2,250,073 | 1.4B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,959,489 | 1.2B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,941,095 | 1.2B $ | as of Mar 31, 2026 |
| Capital World Investors | 1,870,753 | 1.1B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,806,952 | 1.1B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,701,825 | 1B $ | as of Mar 31, 2026 |
| UBS Group AG | 1,606,409 | 970.9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,507,786 | 911.3M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,464,995 | 885.4M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,443,279 | 872.2M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,405,747 | 849.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,349,172 | 815.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,256,803 | 759.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,254,665 | 758.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,211,613 | 732.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,197,183 | 723.6M $ | as of Mar 31, 2026 |
| Sanders Capital, LLC | 1,141,023 | 689.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,075,288 | 643.6M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 992,654 | 600M $ | as of Mar 31, 2026 |
Declared shareholders of Lockheed Martin Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 6.99 % | 16,111,934 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Lockheed Martin Corp
294 funds declare 1,214 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Lockheed Martin Corp". https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094