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
Themes Transatlantic Defense ETF Themes ETF Trust 9,7195.9M $5.77 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 9,4796.2M $0.14 %0.00 %as of Feb 28, 2026 ↗
Essential 40 Stock ETF NORTHERN LIGHTS FUND TRUST II 9,4656.2M $2.78 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,4605.7M $0.20 %0.00 %as of Mar 31, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,4035.7M $0.62 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9,3455.6M $0.11 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 9,2984.8M $0.31 %0.00 %as of Apr 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 9,2825.6M $0.21 %0.00 %as of Mar 31, 2026 ↗
JNL/AQR Large Cap Defensive Style Fund JNL Series Trust 9,2125.6M $1.38 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9,1986.1M $0.14 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 8,9195.4M $0.16 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II 8,8665.4M $3.64 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 8,8534.6M $0.17 %0.00 %as of Apr 30, 2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 8,8455.3M $1.17 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 8,7655.3M $0.23 %0.00 %as of Mar 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 8,7005.3M $0.22 %0.00 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 8,6964.5M $0.15 %0.00 %as of Apr 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 8,6854.5M $0.16 %0.00 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 8,6804.5M $0.09 %0.00 %as of Apr 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 8,6735.7M $0.19 %0.00 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II 8,6005.2M $0.15 %0.00 %as of Mar 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 8,4755.1M $0.37 %0.00 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 8,3855.1M $0.22 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 8,3705.1M $0.22 %0.00 %as of Mar 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 8,3565.1M $0.26 %0.00 %as of Mar 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 8,3405.5M $0.24 %0.00 %as of Feb 28, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 8,2174.3M $0.80 %0.00 %as of Apr 30, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 8,1955M $0.96 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,1625.4M $0.46 %0.00 %as of Feb 28, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 8,1144.9M $0.20 %0.00 %as of Mar 31, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 8,0964.2M $0.61 %0.00 %as of Apr 30, 2026 ↗
NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust 8,0554.9M $0.86 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 7,8335.2M $0.24 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7,7955.1M $0.14 %0.00 %as of Feb 28, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 7,7824.7M $0.20 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 7,7214M $0.05 %0.00 %as of Apr 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 7,7004.7M $0.09 %0.00 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 7,6644.6M $0.22 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 7,6404M $0.32 %0.00 %as of Apr 30, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 7,5603.9M $0.43 %0.00 %as of Apr 30, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 7,4383.9M $0.35 %0.00 %as of Apr 30, 2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 7,4083.8M $0.63 %0.00 %as of Apr 30, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 7,4054.5M $0.92 %0.00 %as of Mar 31, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 7,4003.8M $0.33 %0.00 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 7,3764.5M $0.16 %0.00 %as of Mar 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 7,3694.5M $0.22 %0.00 %as of Mar 31, 2026 ↗
Brookstone Value Stock ETF Northern Lights Fund Trust IV 7,3544.8M $4.91 %0.00 %as of Feb 28, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 7,2494.4M $0.26 %0.00 %as of Mar 31, 2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 7,2463.8M $0.16 %0.00 %as of Apr 30, 2026 ↗
LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,1554.3M $1.74 %0.00 %as of Mar 31, 2026 ↗
AB Select US Long/Short Portfolio AB CAP FUND, INC. 7,0594.3M $0.30 %0.00 %as of Mar 31, 2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 6,9343.6M $1.30 %0.00 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 6,9224.2M $0.14 %0.00 %as of Mar 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 6,8813.6M $0.09 %0.00 %as of Apr 30, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 6,8214.5M $0.51 %0.00 %as of Feb 28, 2026 ↗
NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust 6,7524.1M $1.79 %0.00 %as of Mar 31, 2026 ↗
Olstein All Cap Value Fund Managed Portfolio Series 6,7504.1M $0.91 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 6,7484.1M $0.16 %0.00 %as of Mar 31, 2026 ↗
First Trust Capital Strength Portfolio First Trust Variable Insurance Trust 6,7084.1M $2.10 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 6,6754.4M $0.58 %0.00 %as of Feb 27, 2026 ↗
The Value Fund COMMERCE FUNDS 6,6503.4M $1.50 %0.00 %as of Apr 30, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 6,5913.4M $0.17 %0.00 %as of Apr 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 6,5233.9M $0.22 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 6,47637.3M SEK0.18 %0.00 %as of Mar 31, 2026 ↗
ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST 6,4614.3M $0.54 %0.00 %as of Feb 28, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 6,4163.3M $0.43 %0.00 %as of Apr 30, 2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 6,2363.8M $4.60 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 6,2273.8M $0.69 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,1773.7M $0.23 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,1434M $0.21 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 6,1224M $0.26 %0.00 %as of Feb 28, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 6,1003.7M $0.14 %0.00 %as of Mar 31, 2026 ↗
AQR Global Equity Fund AQR Funds 6,0913.7M $0.69 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 6,0693.1M $0.17 %0.00 %as of Apr 30, 2026 ↗
Ariel Focus Fund Ariel Investment Trust 6,0673.7M $4.51 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 6,0233.6M $0.58 %0.00 %as of Mar 31, 2026 ↗
Boston Trust Equity Fund Boston Trust Walden Funds 6,0003.6M $1.55 %0.00 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 5,9613.1M $0.37 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,9023.6M $0.06 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 5,8923.6M $0.57 %0.00 %as of Mar 31, 2026 ↗
JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust 5,8863.6M $0.25 %0.00 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 5,8853.6M $0.62 %0.00 %as of Mar 31, 2026 ↗
NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 5,7663.5M $0.63 %0.00 %as of Mar 31, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 5,6783.4M $1.27 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5,6733.4M $0.24 %0.00 %as of Mar 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 5,6463.4M $0.21 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 5,5403.3M $0.03 %0.00 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 5,5373.3M $0.22 %0.00 %as of Mar 31, 2026 ↗
Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds 5,5362.9M $0.77 %0.00 %as of Apr 30, 2026 ↗
Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST 5,5323.6M $0.83 %0.00 %as of Feb 28, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 5,5203.3M $0.21 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 5,5003.6M $0.22 %0.00 %as of Feb 28, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 5,5003.3M $0.02 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,4663.6M $0.24 %0.00 %as of Feb 28, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 5,4113.3M $0.18 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 5,3903.3M $0.21 %0.00 %as of Mar 31, 2026 ↗
Matrix Advisors Dividend Fund Matrix Advisors Funds Trust 5,3503.2M $5.46 %0.00 %as of Mar 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 5,3363.5M $0.20 %0.00 %as of Feb 27, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 5,2703.2M $0.08 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,2362.7M $0.13 %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