Titelia

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.

FundSharesValueWeight in fundShare of capital
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 23,01211.9M $0.34 %0.01 %as of Apr 30, 2026 ↗
Stock Index Fund VALIC Co I 22,92715.1M $0.23 %0.01 %as of Feb 28, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 22,57413.6M $0.22 %0.01 %as of Mar 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 22,30014.7M $0.02 %0.01 %as of Feb 28, 2026 ↗
Scharf ETF Advisors Series Trust 22,28413.5M $2.00 %0.01 %as of Mar 31, 2026 ↗
Bahl & Gaynor Income Growth ETF ETF Series Solutions 21,97513.3M $0.65 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 21,36112.9M $0.88 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 21,04412.7M $0.44 %0.01 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 20,99712.7M $0.42 %0.01 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 20,89912.6M $0.22 %0.01 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 20,88012.6M $0.35 %0.01 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 20,66413.6M $1.61 %0.01 %as of Feb 28, 2026 ↗
NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust 20,62012.5M $1.36 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 20,06112.1M $0.22 %0.01 %as of Mar 31, 2026 ↗
Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST 20,00010.4M $1.64 %0.01 %as of Apr 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 20,00010.4M $0.19 %0.01 %as of Apr 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 19,65011.9M $0.22 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 19,56210.1M $2.77 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 19,49210.1M $0.19 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 19,47612.8M $0.36 %0.01 %as of Feb 28, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 19,46611.8M $1.71 %0.01 %as of Mar 31, 2026 ↗
Victory Value Fund Victory Portfolios III 19,24410M $0.70 %0.01 %as of Apr 30, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 19,22711.6M $2.04 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust 19,0149.8M $0.98 %0.01 %as of Apr 30, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 18,45512.1M $0.35 %0.01 %as of Feb 28, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 18,19711M $0.63 %0.01 %as of Mar 31, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 17,40711.5M $3.27 %0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 17,05310.3M $0.71 %0.01 %as of Mar 31, 2026 ↗
LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,02810.3M $0.87 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 17,01011.2M $0.16 %0.01 %as of Feb 28, 2026 ↗
AVE MARIA BOND FUND Schwartz Investment Trust 17,00010.3M $1.31 %0.01 %as of Mar 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 16,98011.2M $0.22 %0.01 %as of Feb 28, 2026 ↗
Abacus FCF Leaders ETF Abacus FCF ETF Trust 16,7418.7M $1.74 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,69611M $0.20 %0.01 %as of Feb 28, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 16,4229.9M $0.93 %0.01 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,3498.5M $0.16 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 16,25410.7M $0.16 %0.01 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 15,6889.5M $0.23 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 15,65510.3M $0.21 %0.01 %as of Feb 28, 2026 ↗
NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 15,6049.4M $1.02 %0.01 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 15,4948M $0.05 %0.01 %as of Apr 30, 2026 ↗
NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 15,4299.3M $1.04 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 15,2339.2M $0.08 %0.01 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 15,2119.2M $0.21 %0.01 %as of Mar 31, 2026 ↗
NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 15,0307.8M $0.67 %0.01 %as of Apr 30, 2026 ↗
Columbia Flexible Capital Income Fund Columbia Funds Series Trust II 15,0009.9M $0.76 %0.01 %as of Feb 28, 2026 ↗
JNL/Franklin Templeton Income Fund JNL Series Trust 15,0009.1M $0.64 %0.01 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,8239.8M $0.22 %0.01 %as of Feb 28, 2026 ↗
ARK Space & Defense Innovation ETF ARK ETF Trust 14,6717.6M $0.85 %0.01 %as of Apr 30, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 14,6717.6M $0.46 %0.01 %as of Apr 30, 2026 ↗
Franklin Income Focus ETF Franklin Templeton ETF Trust 14,4998.8M $0.65 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 14,4559.5M $0.22 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 14,2668.6M $0.21 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 14,2218.6M $0.19 %0.01 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,1578.6M $0.48 %0.01 %as of Mar 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 13,9268.4M $0.29 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 13,6977.1M $0.12 %0.01 %as of Apr 30, 2026 ↗
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 13,4567M $0.50 %0.01 %as of Apr 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 13,3878.1M $0.54 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 13,3836.9M $0.15 %0.01 %as of Apr 30, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 13,3756.9M $0.21 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 13,1318.6M $0.62 %0.01 %as of Feb 28, 2026 ↗
Integrity Dividend Harvest Fund INTEGRITY FUNDS 13,0006.7M $0.95 %0.01 %as of Apr 30, 2026 ↗
NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 12,7517.7M $0.40 %0.01 %as of Mar 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 12,5896.5M $0.35 %0.01 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 12,5247.6M $0.61 %0.01 %as of Mar 31, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,3626.4M $0.92 %0.01 %as of Apr 30, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 12,1506.3M $0.39 %0.01 %as of Apr 30, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 12,0937.3M $0.55 %0.01 %as of Mar 31, 2026 ↗
Muirfield Fund Meeder Funds 12,0637.3M $0.65 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 11,9777.2M $0.22 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 11,9067.8M $0.27 %0.01 %as of Feb 28, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 11,8207.1M $0.61 %0.01 %as of Mar 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 11,7986.1M $1.05 %0.01 %as of Apr 30, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 11,7946.1M $0.45 %0.01 %as of Apr 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 11,6677.1M $0.22 %0.01 %as of Mar 31, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 11,3355.9M $0.35 %0.00 %as of Apr 30, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 11,2746.8M $0.80 %0.00 %as of Mar 31, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 11,1395.8M $0.48 %0.00 %as of Apr 30, 2026 ↗
Columbia Disciplined Core Fund Columbia Funds Series Trust II 11,1205.8M $0.11 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 10,9965.7M $0.19 %0.00 %as of Apr 30, 2026 ↗
WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust 10,9885.7M $0.95 %0.00 %as of Apr 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 10,9415.7M $0.17 %0.00 %as of Apr 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,6915.5M $0.22 %0.00 %as of Apr 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,6286.4M $0.22 %0.00 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 10,5265.5M $0.17 %0.00 %as of Apr 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 10,5205.4M $0.05 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 10,3816.3M $0.27 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,3536.8M $0.49 %0.00 %as of Feb 28, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 10,3415.4M $0.17 %0.00 %as of Apr 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 10,3016.8M $0.22 %0.00 %as of Feb 28, 2026 ↗
BlackRock High Equity Income Fund BlackRock Funds 10,2466.7M $0.32 %0.00 %as of Feb 27, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 10,2256.2M $0.37 %0.00 %as of Mar 31, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 10,1116.1M $0.13 %0.00 %as of Mar 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 10,1095.2M $0.39 %0.00 %as of Apr 30, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 9,9316M $0.30 %0.00 %as of Mar 31, 2026 ↗
Dividend Value Fund VALIC Co I 9,8976.5M $0.89 %0.00 %as of Feb 28, 2026 ↗
CIBC ATLAS INCOME OPPORTUNITIES FUND ADVISORS' INNER CIRCLE FUND 9,8745.1M $0.97 %0.00 %as of Apr 30, 2026 ↗
Advisors Capital Total Return - Equity Fund NEIMAN FUNDS 9,8005.9M $1.87 %0.00 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 9,7405M $0.10 %0.00 %as of Apr 30, 2026 ↗

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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 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.

QuarterShareholdersChangeSharesChange
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

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.

ShareholderDeclared stakeShares
Vanguard Capital Management 6.99 %16,111,934as 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.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND25260M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND24252.6M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND7186.5M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF15125.4M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF2795M $as of Feb 28, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND673.9M $as of Apr 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND368.2M $as of Apr 30, 2026
PIMCO Long Duration Credit Bond Portfolio467.3M $as of Mar 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND566.4M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND559.1M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND647.5M $as of Mar 31, 2026
VANGUARD WELLINGTON FUND445.3M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund644.2M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF2739.6M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF739.3M $as of Feb 28, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1036.3M $as of Feb 28, 2026
Bond Fund of America335.8M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND632.2M $as of Mar 31, 2026
BlackRock Systematic Multi-Strategy Fund332M $as of Mar 31, 2026
VANGUARD WELLESLEY INCOME FUND524.8M $as of Mar 31, 2026
Schwab 5-10 Year Corporate Bond ETF724.5M $as of Mar 31, 2026
iShares Core Universal USD Bond ETF2722.4M $as of Apr 30, 2026
Columbia Variable Portfolio - Corporate Bond Fund222.3M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF621.7M $as of Feb 28, 2026
Fidelity Series Bond Index Fund820.2M $as of Feb 28, 2026
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Titelia. "Fund shareholders of Lockheed Martin Corp". https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094