Titelia

Fund shareholders of Lockheed Martin Corp

ISIN US5398301094 · United States · LEI DPRBOZP0K5RM2YE8UU08

Fund shareholders
902
Of which ETFs
307 595 other funds
Value held
≈ 32.2B $ 32.2B $ · 9.3M € · 37.3M SEK
Share of capital
26.2 % of 231M shares on Oct 19, 2026

902 funds hold this company. This table lists the 900 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Equity Index Portfolio PACIFIC SELECT FUND 21,02310.7M $0.16 %0.01 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 20,70111M $0.15 %0.01 %as of May 31, 2026 ↗
VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust 20,50510.9M $0.80 %0.01 %as of May 31, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 20,36010.8M $0.30 %0.01 %as of May 31, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 20,21811.8M $3.07 %0.01 %as of Jul 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 20,13110.3M $0.16 %0.01 %as of Jun 30, 2026 ↗
Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST 20,00011.7M $1.76 %0.01 %as of Jul 31, 2026 ↗
Columbia Flexible Capital Income Fund Columbia Funds Series Trust II 20,00010.6M $0.78 %0.01 %as of May 31, 2026 ↗
AVE MARIA BOND FUND Schwartz Investment Trust 20,00010.2M $1.28 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 19,93610.2M $0.16 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 19,90011.6M $0.20 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 19,51211.4M $0.21 %0.01 %as of Jul 31, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 19,5009.9M $1.32 %0.01 %as of Jun 30, 2026 ↗
Victory Value Fund Victory Portfolios III 19,24411.2M $0.75 %0.01 %as of Jul 31, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 19,2189.8M $0.78 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 18,7349.9M $0.30 %0.01 %as of May 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 18,5719.5M $0.16 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 18,5619.8M $0.12 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 18,5039.4M $0.33 %0.01 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 18,31310.7M $0.27 %0.01 %as of Jul 31, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 18,0899.2M $0.49 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 18,0509.2M $0.24 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 18,0299.2M $0.32 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 17,8499.1M $0.44 %0.01 %as of Jun 30, 2026 ↗
NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust 17,6189M $0.69 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,3839.2M $0.15 %0.01 %as of May 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 17,2868.8M $0.27 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 17,1449.1M $0.11 %0.01 %as of May 31, 2026 ↗
Abacus FCF Leaders ETF Abacus FCF ETF Trust 17,13710M $1.90 %0.01 %as of Jul 31, 2026 ↗
Franklin Income Focus ETF Franklin Templeton ETF Trust 17,0798.7M $0.54 %0.01 %as of Jun 30, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 17,0159.9M $0.47 %0.01 %as of Jul 31, 2026 ↗
Capital Appreciation Value Fund John Hancock Funds II 16,9009M $0.63 %0.01 %as of May 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 16,4189.6M $0.41 %0.01 %as of Jul 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 16,3958.7M $0.15 %0.01 %as of May 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 16,2438.6M $0.16 %0.01 %as of May 31, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 16,1629.4M $0.37 %0.01 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 16,1098.2M $0.07 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 16,0218.2M $0.54 %0.01 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,9329.3M $0.17 %0.01 %as of Jul 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 15,8649.2M $0.14 %0.01 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 15,6888M $0.18 %0.01 %as of Jun 30, 2026 ↗
Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS 15,6778.3M $1.00 %0.01 %as of May 31, 2026 ↗
NYLIM VP Dimensional U.S. Equity Portfolio NYLIM VP FUNDS TRUST 15,5577.9M $0.82 %0.01 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 15,5047.9M $0.64 %0.01 %as of Jun 30, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 15,1688.8M $0.42 %0.01 %as of Jul 31, 2026 ↗
JNL/Franklin Templeton Income Fund JNL Series Trust 15,0007.6M $0.54 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 14,9097.9M $0.17 %0.01 %as of May 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 14,7728.6M $0.14 %0.01 %as of Jul 31, 2026 ↗
NYLIM Epoch U.S. Equity Yield Fund NYLIM FUNDS TRUST 14,6378.5M $0.71 %0.01 %as of Jul 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 14,4647.4M $0.16 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF SPDR SERIES TRUST 14,4527.4M $2.96 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 14,4447.7M $0.16 %0.01 %as of May 31, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 14,3307.6M $2.19 %0.01 %as of May 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,0637.5M $0.16 %0.01 %as of May 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 13,9818.1M $0.23 %0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 13,9577.4M $0.92 %0.01 %as of May 29, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 13,7437M $0.14 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Growth Fund BlackRock Funds 13,7127.3M $0.38 %0.01 %as of May 29, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 13,6787M $0.16 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 13,6777M $0.16 %0.01 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust 13,4536.9M $0.65 %0.01 %as of Jun 30, 2026 ↗
ARK Space & Defense Innovation ETF ARK ETF Trust 13,4297.8M $1.03 %0.01 %as of Jul 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 13,4266.8M $0.42 %0.01 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,4096.8M $0.36 %0.01 %as of Jun 30, 2026 ↗
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 13,2317.7M $0.54 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 13,1627.7M $0.16 %0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 13,1397M $0.38 %0.01 %as of May 31, 2026 ↗
Integrity Dividend Harvest Fund INTEGRITY FUNDS 13,0007.6M $0.94 %0.01 %as of Jul 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 12,5897.3M $0.38 %0.01 %as of Jul 31, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 12,5487.3M $0.52 %0.01 %as of Jul 31, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 12,4437.3M $0.54 %0.01 %as of Jul 31, 2026 ↗
Advisors Capital Total Return - Equity Fund NEIMAN FUNDS 12,1006.2M $1.81 %0.01 %as of Jun 30, 2026 ↗
LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,0886.2M $0.47 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11,6886.8M $0.20 %0.01 %as of Jul 31, 2026 ↗
NYLIM VP Epoch U.S. Equity Yield Portfolio NYLIM VP FUNDS TRUST 11,6115.9M $0.63 %0.01 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 11,5355.9M $0.16 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 11,3976M $0.19 %0.00 %as of May 31, 2026 ↗
AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust 11,1005.7M $0.62 %0.00 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 11,0965.7M $0.35 %0.00 %as of Jun 30, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,0915.7M $0.50 %0.00 %as of Jun 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 11,0546.4M $0.38 %0.00 %as of Jul 31, 2026 ↗
Essential 40 Stock ETF NORTHERN LIGHTS FUND TRUST II 11,0455.9M $2.10 %0.00 %as of May 31, 2026 ↗
WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 10,9886.4M $1.08 %0.00 %as of Jul 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 10,8446.3M $0.06 %0.00 %as of Jul 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,6916.2M $0.23 %0.00 %as of Jul 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 10,6905.4M $0.35 %0.00 %as of Jun 30, 2026 ↗
Muirfield Fund Meeder Funds 10,6835.4M $0.42 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 10,6605.7M $0.02 %0.00 %as of May 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 10,5185.6M $0.18 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 10,5036.1M $0.19 %0.00 %as of Jul 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,3985.3M $0.16 %0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 10,2836M $0.18 %0.00 %as of Jul 31, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 10,2195.2M $5.17 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust 10,2115.2M $0.09 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 10,2005.2M $0.10 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 10,1975.9M $0.18 %0.00 %as of Jul 31, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 10,1385.2M $0.99 %0.00 %as of Jun 30, 2026 ↗
BlackRock High Equity Income Fund BlackRock Funds 10,0345.3M $0.25 %0.00 %as of May 29, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 10,0195.1M $0.16 %0.00 %as of Jun 30, 2026 ↗
CIBC ATLAS INCOME OPPORTUNITIES FUND ADVISORS' INNER CIRCLE FUND 9,8745.8M $1.20 %0.00 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Global Multi Asset Themes Pictet Asset Management (Europe) S.A. 0.78 %as of Sep 30, 2025 ↗
Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. 0.68 %as of Apr 30, 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.

FundWeight in fund
Direxion Daily LMT Bull 2X ETF Direxion Shares ETF Trust 13.60 %as of Jul 31, 2026 ↗
Corgi Space & Satellite Communications ETF Corgi ETF Trust I 10.71 %as of Jun 30, 2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 8.42 %as of May 31, 2026 ↗
Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust 7.96 %as of Jul 31, 2026 ↗
U.S. Defense ETF Tidal Trust III 7.32 %as of Jun 30, 2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 6.64 %as of Jul 31, 2026 ↗
First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund 6.11 %as of Jun 30, 2026 ↗
1789 GROWTH AND INCOME FUND Pinnacle Capital Management Funds Trust 5.72 %as of Jul 31, 2026 ↗
Truth Social American Security & Defense ETF Yorkville America Investment Trust 5.50 %as of Jun 30, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 5.17 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3877-1160,579,863+1.3 %
2026Q2888+8959,801,998+1.7 %
2026Q1799-958,810,426-2.9 %
2025Q4808-5960,579,224-3.2 %
2025Q3867-3262,593,354+1.4 %
2025Q2899+1761,754,378+1.2 %
2025Q1882-2661,004,446-3.6 %
2024Q4908+3363,280,147-0.3 %
2024Q3875+963,447,519-1.5 %
2024Q2866-764,381,343+4.5 %
2024Q1873-3061,603,076-10.6 %
2023Q490368,935,363

Institutional managers

2,878 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
STATE STREET CORP32,555,58819.7B $as of Mar 31, 2026
BlackRock, Inc.17,832,71310.8B $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,152,4494.3B $as of Mar 31, 2026
MORGAN STANLEY5,664,8573.4B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,072,4023.1B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,695,6891.6B $as of Mar 31, 2026
FMR LLC2,250,0731.4B $as of Mar 31, 2026
Invesco Ltd.1,959,4891.2B $as of Mar 31, 2026
NORTHERN TRUST CORP1,941,0951.2B $as of Mar 31, 2026
Capital World Investors1,870,7531.1B $as of Mar 31, 2026
ROYAL BANK OF CANADA1,806,9521.1B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,701,8251B $as of Mar 31, 2026
UBS Group AG1,606,409970.9M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,507,786911.3M $as of Mar 31, 2026
Capital Research Global Investors1,464,995885.4M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,443,279872.2M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,405,747849.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,349,172815.4M $as of Mar 31, 2026
Bank of New York Mellon Corp1,256,803759.6M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN1,254,665758.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,211,613732.3M $as of Mar 31, 2026
STIFEL FINANCIAL CORP1,197,183723.6M $as of Mar 31, 2026
Sanders Capital, LLC1,141,023689.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,075,288643.6M $as of Mar 31, 2026
Legal & General Group Plc992,654600M $as of Mar 31, 2026

Funds holding the debt of Lockheed Martin Corp

277 funds declare 1,183 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.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND25266.5M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND24260.1M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND7216M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF15100.3M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF2789.3M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND585.2M $as of May 31, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND671.2M $as of Jul 31, 2026
PIMCO Long Duration Credit Bond Portfolio467.9M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND367.6M $as of Jul 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND566M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND649.2M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund643M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF839M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF2738.4M $as of May 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1236.3M $as of May 31, 2026
Bond Fund of America335.8M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND632.6M $as of Jun 30, 2026
BlackRock Systematic Multi-Strategy Fund231.4M $as of Jun 30, 2026
VANGUARD WELLINGTON FUND230.3M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF829.9M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF2725.2M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF422.7M $as of Jun 30, 2026
Columbia Variable Portfolio - Select Corporate Income Fund222.3M $as of Jun 30, 2026
VANGUARD WELLESLEY INCOME FUND521.7M $as of Jun 30, 2026
Fidelity Series Bond Index Fund819.6M $as of May 31, 2026
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Titelia. "Fund shareholders of Lockheed Martin Corp". https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094