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
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 9,7645M $0.23 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 9,6874.9M $0.10 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 9,6374.9M $0.71 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 9,4925M $0.16 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,4604.8M $0.14 %0.00 %as of Jun 30, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 9,4464.8M $0.51 %0.00 %as of Jun 30, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 9,3005.4M $0.18 %0.00 %as of Jul 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 9,2945.4M $0.48 %0.00 %as of Jul 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 9,1844.7M $0.16 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 8,9574.6M $0.17 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 8,8975.2M $0.34 %0.00 %as of Jul 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 8,8605.2M $0.20 %0.00 %as of Jul 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 8,8354.7M $0.02 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8,8234.5M $0.07 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 8,7834.5M $0.16 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 8,7404.5M $1.62 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 8,6794.4M $0.72 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 8,6315M $0.17 %0.00 %as of Jul 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 8,4754.3M $0.26 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 8,3734.9M $0.18 %0.00 %as of Jul 31, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 8,3494.4M $0.57 %0.00 %as of May 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 8,3104.4M $0.18 %0.00 %as of May 31, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 8,1834.8M $0.65 %0.00 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 8,1824.2M $0.16 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 8,1384.1M $0.13 %0.00 %as of Jun 30, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 8,0644.7M $0.46 %0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,0144.3M $0.32 %0.00 %as of May 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 8,0064.1M $0.19 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7,9994.2M $0.11 %0.00 %as of May 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 7,9804.1M $0.16 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II 7,9614.1M $2.61 %0.00 %as of Jun 30, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 7,8974.2M $0.19 %0.00 %as of May 31, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 7,8874.2M $3.85 %0.00 %as of May 31, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 7,8724.6M $0.84 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 7,7804.1M $0.07 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 7,7294.1M $0.17 %0.00 %as of May 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 7,6493.9M $0.16 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 7,6493.9M $0.14 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 7,6394.5M $0.34 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 7,5314.4M $0.05 %0.00 %as of Jul 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 7,4993.8M $0.15 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 7,4783.8M $0.16 %0.00 %as of Jun 30, 2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 7,4084.3M $0.67 %0.00 %as of Jul 31, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 7,4004.3M $0.35 %0.00 %as of Jul 31, 2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 7,4004.3M $1.42 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 7,3693.8M $0.33 %0.00 %as of Jun 30, 2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 7,3424.3M $0.18 %0.00 %as of Jul 31, 2026 ↗
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 7,0564.1M $1.12 %0.00 %as of Jul 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 7,0043.6M $0.16 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 6,8353.6M $0.20 %0.00 %as of May 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 6,7353.6M $0.14 %0.00 %as of May 31, 2026 ↗
First Trust Capital Strength Portfolio First Trust Variable Insurance Trust 6,6783.4M $1.69 %0.00 %as of Jun 30, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 6,6633.9M $0.18 %0.00 %as of Jul 31, 2026 ↗
JNL Multi-Manager Select Equity Fund JNL Series Trust 6,6443.4M $0.22 %0.00 %as of Jun 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 6,5623.8M $0.48 %0.00 %as of Jul 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 6,47637.3M SEK0.18 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 6,4533.3M $0.30 %0.00 %as of Jun 30, 2026 ↗
Dividend Value Fund VALIC Co I 6,4513.4M $0.37 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 6,4383.3M $0.18 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 6,3413.7M $0.40 %0.00 %as of Jul 31, 2026 ↗
NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust 6,3343.2M $1.25 %0.00 %as of Jun 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 6,3253.4M $0.18 %0.00 %as of May 29, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 6,2933.2M $0.16 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,1773.1M $0.17 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,1763.3M $0.23 %0.00 %as of May 31, 2026 ↗
ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST 6,1373.3M $0.44 %0.00 %as of May 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 6,1003.1M $0.11 %0.00 %as of Jun 30, 2026 ↗
AQR Global Fund AQR Funds 6,0913.1M $0.51 %0.00 %as of Jun 30, 2026 ↗
Ariel Focus Fund Ariel Investment Trust 6,0673.1M $3.50 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 6,0603.1M $0.16 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 6,0603.1M $0.43 %0.00 %as of Jun 30, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 6,0043.1M $0.65 %0.00 %as of Jun 30, 2026 ↗
Boston Trust Equity Fund Boston Trust Walden Funds 6,0003.1M $1.25 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,9473M $0.17 %0.00 %as of Jun 30, 2026 ↗
Fitz-Gerald Must Have Portfolio ETF Tidal Trust II 5,9473M $3.98 %0.00 %as of Jun 30, 2026 ↗
NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust 5,9093M $0.47 %0.00 %as of Jun 30, 2026 ↗
Capital Appreciation Value Trust John Hancock Variable Insurance Trust 5,9003M $0.61 %0.00 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 5,8853M $0.54 %0.00 %as of Jun 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 5,7113.3M $0.18 %0.00 %as of Jul 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 5,7093.3M $0.06 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,7033M $0.15 %0.00 %as of May 31, 2026 ↗
Large Cap Core Fund Northern Funds 5,6792.9M $0.80 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST 5,6263M $0.62 %0.00 %as of May 31, 2026 ↗
Matrix Advisors Dividend Fund Matrix Advisors Funds Trust 5,6252.9M $4.45 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,5512.9M $0.18 %0.00 %as of May 31, 2026 ↗
Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds 5,5363.2M $0.89 %0.00 %as of Jul 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 5,5202.8M $0.17 %0.00 %as of Jun 30, 2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 5,5192.8M $1.82 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 5,5002.9M $0.17 %0.00 %as of May 31, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 5,5002.8M $0.20 %0.00 %as of Jun 30, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 5,4862.8M $0.94 %0.00 %as of Jun 30, 2026 ↗
Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. 5,4252.8M $0.61 %0.00 %as of Jun 30, 2026 ↗
Franklin Income Equity Focus ETF Franklin Templeton ETF Trust 5,4182.8M $2.19 %0.00 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 5,4112.8M $0.13 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 5,3942.7M $0.16 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,3723.1M $0.14 %0.00 %as of Jul 31, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 5,3372.8M $0.32 %0.00 %as of May 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,3312.8M $0.33 %0.00 %as of May 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 5,3223.1M $0.40 %0.00 %as of Jul 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 5,2302.7M $0.14 %0.00 %as of Jun 30, 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