Funds holding Lockheed Martin Corp
911 funds declare a position · 286 ETFs and 625 other funds · 35.8B $· 37.3M SEK· 9.3M € · US5398301094
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Equity Index Portfolio PACIFIC SELECT FUND | 22,574 | 13.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 20,664 | 13.6M $ | 1.61 % | as of Feb 28, 2026 · Original filing |
| Scharf ETF Advisors Series Trust | 22,284 | 13.5M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | 21,975 | 13.3M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 25,090 | 13M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 21,361 | 12.9M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 19,476 | 12.8M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 24,728 | 12.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 21,044 | 12.7M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 20,997 | 12.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| MOA EQUITY INDEX FUND MoA Funds Corp | 20,899 | 12.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 20,880 | 12.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | 20,620 | 12.5M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| Procure Space ETF Procure ETF Trust II | 23,857 | 12.4M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 18,455 | 12.1M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 20,061 | 12.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 23,012 | 11.9M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 19,650 | 11.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 19,466 | 11.8M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | 19,227 | 11.6M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| American Century U.S. Quality Value ETF American Century ETF Trust | 17,407 | 11.5M $ | 3.27 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 17,010 | 11.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| U.S. Sector Rotation Fund John Hancock Funds II | 16,980 | 11.2M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Value Fund American Century Capital Portfolios, Inc. | 18,197 | 11M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,696 | 11M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| ProShares Ultra S&P500 ProShares Trust | 16,254 | 10.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST | 20,000 | 10.4M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 20,000 | 10.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 17,053 | 10.3M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 15,655 | 10.3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,028 | 10.3M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| AVE MARIA BOND FUND Schwartz Investment Trust | 17,000 | 10.3M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust | 19,562 | 10.1M $ | 2.77 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 19,492 | 10.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Victory Value Fund Victory Portfolios III | 19,244 | 10M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 16,422 | 9.9M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Columbia Flexible Capital Income Fund Columbia Funds Series Trust II | 15,000 | 9.9M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust | 19,014 | 9.8M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,823 | 9.8M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 14,455 | 9.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 15,688 | 9.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 15,604 | 9.4M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 15,429 | 9.3M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 15,233 | 9.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 15,211 | 9.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| JNL/Franklin Templeton Income Fund JNL Series Trust | 15,000 | 9.1M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | 14,499 | 8.8M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Abacus FCF Leaders ETF Abacus FCF ETF Trust | 16,741 | 8.7M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 13,131 | 8.6M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 14,266 | 8.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 14,221 | 8.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,157 | 8.6M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,349 | 8.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 13,926 | 8.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 13,387 | 8.1M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 15,494 | 8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 11,906 | 7.8M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 15,030 | 7.8M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 12,751 | 7.7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| ARK Space & Defense Innovation ETF ARK ETF Trust | 14,671 | 7.6M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Innovator Equity Managed Floor ETF Innovator ETFs Trust | 14,671 | 7.6M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 12,524 | 7.6M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Global Shareholder Yield Fund John Hancock Funds III | 12,093 | 7.3M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Muirfield Fund Meeder Funds | 12,063 | 7.3M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 11,977 | 7.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 11,820 | 7.1M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 13,697 | 7.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 11,667 | 7.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low Volatility Factor ETF Fidelity Covington Trust | 13,456 | 7M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 13,383 | 6.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Equity Factor ETF iShares Trust | 13,375 | 6.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 11,274 | 6.8M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,353 | 6.8M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 10,301 | 6.8M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| BlackRock High Equity Income Fund BlackRock Funds | 10,246 | 6.7M $ | 0.32 % | as of Feb 27, 2026 · Original filing |
| Integrity Dividend Harvest Fund INTEGRITY FUNDS | 13,000 | 6.7M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 12,589 | 6.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Dividend Value Fund VALIC Co I | 9,897 | 6.5M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,628 | 6.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 12,362 | 6.4M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 12,150 | 6.3M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 10,381 | 6.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| ProShares UltraPro S&P500 ProShares Trust | 9,479 | 6.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Essential 40 Stock ETF NORTHERN LIGHTS FUND TRUST II | 9,465 | 6.2M $ | 2.78 % | as of Feb 28, 2026 · Original filing |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 10,225 | 6.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 11,798 | 6.1M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 10,111 | 6.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Quality Factor ETF Fidelity Covington Trust | 11,794 | 6.1M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 9,198 | 6.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 9,931 | 6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | 9,800 | 5.9M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| Themes Transatlantic Defense ETF Themes ETF Trust | 9,719 | 5.9M $ | 5.77 % | as of Mar 31, 2026 · Original filing |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 11,335 | 5.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Fidelity Value Factor ETF Fidelity Covington Trust | 11,139 | 5.8M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | 11,120 | 5.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,460 | 5.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 8,673 | 5.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 10,996 | 5.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | 10,988 | 5.7M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,403 | 5.7M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
Institutional managers
2878 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |