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
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 5,2112.7M $0.10 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 5,2102.8M $0.53 %0.00 %as of May 29, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,1532.6M $0.08 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 5,0642.6M $0.16 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,0632.7M $0.13 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,9872.5M $0.14 %0.00 %as of Jun 30, 2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 4,9472.9M $0.99 %0.00 %as of Jul 31, 2026 ↗
Income Equity Fund Northern Funds 4,9462.5M $0.80 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 4,8922.5M $0.74 %0.00 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 4,8792.6M $0.29 %0.00 %as of May 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 4,8582.8M $0.17 %0.00 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 4,8482.6M $0.07 %0.00 %as of May 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 4,8122.8M $0.40 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 4,7482.4M $0.16 %0.00 %as of Jun 30, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 4,7402.5M $0.31 %0.00 %as of May 31, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 4,7362.8M $0.52 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 4,7362.5M $0.14 %0.00 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 4,7092.4M $0.03 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 4,6942.7M $0.02 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 4,6802.4M $0.28 %0.00 %as of Jun 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 4,6672.4M $0.15 %0.00 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 4,6632.7M $0.17 %0.00 %as of Jul 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 4,6402.4M $0.30 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 4,6352.5M $0.14 %0.00 %as of May 31, 2026 ↗
Dynamic Allocation Fund Meeder Funds 4,5752.3M $0.39 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 4,5602.3M $0.08 %0.00 %as of Jun 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 4,5392.3M $0.12 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 4,5342.3M $0.65 %0.00 %as of Jun 30, 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 4,4992.3M $0.58 %0.00 %as of Jun 30, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 4,4812.3M $0.33 %0.00 %as of Jun 30, 2026 ↗
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 4,4542.6M $0.22 %0.00 %as of Jul 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 4,4372.3M $0.18 %0.00 %as of Jun 30, 2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 4,3732.2M $3.09 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 4,3242.2M $0.16 %0.00 %as of Jun 30, 2026 ↗
Nestyield Total Return Guard ETF Tidal Trust III 4,3212.3M $4.08 %0.00 %as of May 31, 2026 ↗
Franklin Global Equity Fund Legg Mason Partners Investment Trust 4,3012.5M $0.38 %0.00 %as of Jul 31, 2026 ↗
Edgar Lomax Value Fund Advisors Series Trust 4,2002.4M $1.42 %0.00 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4,1502.1M $0.46 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 4,1362.4M $0.18 %0.00 %as of Jul 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 4,0012M $0.08 %0.00 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 3,9962.3M $0.08 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,9672M $0.14 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 3,9632M $0.27 %0.00 %as of Jun 30, 2026 ↗
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II 3,9242M $1.32 %0.00 %as of Jun 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 3,9172.3M $0.15 %0.00 %as of Jul 31, 2026 ↗
ICON EQUITY INCOME FUND SCM Trust 3,9002M $4.46 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 3,8802.1M $0.80 %0.00 %as of May 29, 2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 3,8532.2M $0.46 %0.00 %as of Jul 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,8522M $0.18 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3,8502M $0.16 %0.00 %as of May 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 3,8382M $0.31 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 3,8052.2M $0.17 %0.00 %as of Jul 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 3,8001.9M $0.12 %0.00 %as of Jun 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 3,7902.2M $0.31 %0.00 %as of Jul 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3,7481.9M $0.16 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3,7361.9M $0.15 %0.00 %as of Jun 30, 2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 3,7001.9M $0.41 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 3,6621.9M $1.24 %0.00 %as of Jun 30, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 3,6462.1M $0.12 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 3,6371.9M $0.64 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 3,5791.8M $0.78 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 3,5731.8M $0.30 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 3,5651.9M $0.15 %0.00 %as of May 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 3,5621.8M $0.07 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 3,5621.8M $0.15 %0.00 %as of Jun 30, 2026 ↗
Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust 3,5322.1M $1.99 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,5321.8M $0.15 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 3,5291.9M $0.18 %0.00 %as of May 31, 2026 ↗
Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ 3,5001.8M $0.49 %0.00 %as of Jun 30, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 3,4731.8M $0.12 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 3,4411.8M $0.14 %0.00 %as of May 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 3,4351.7M $0.16 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 3,4311.7M $0.77 %0.00 %as of Jun 30, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 3,4071.7M $3.97 %0.00 %as of Jun 30, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 3,3931.7M $0.13 %0.00 %as of Jun 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 3,3821.7M $0.16 %0.00 %as of Jun 30, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 3,3771.7M $0.12 %0.00 %as of Jun 30, 2026 ↗
Natixis Gateway Quality Income ETF Natixis ETF Trust 3,3221.7M $0.66 %0.00 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 3,3131.9M $0.18 %0.00 %as of Jul 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 3,2321.7M $0.19 %0.00 %as of May 31, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 3,2251.9M $0.12 %0.00 %as of Jul 31, 2026 ↗
1789 GROWTH AND INCOME FUND Pinnacle Capital Management Funds Trust 3,1951.9M $5.72 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust 3,1231.7M $0.72 %0.00 %as of May 29, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 3,1111.6M $0.16 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 3,1041.6M $0.08 %0.00 %as of Jun 30, 2026 ↗
Balanced Fund Meeder Funds 3,0731.6M $0.32 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 3,0671.6M $0.07 %0.00 %as of May 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 3,0001.5M $0.04 %0.00 %as of Jun 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,9821.5M $0.10 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 2,9561.5M $0.04 %0.00 %as of Jun 30, 2026 ↗
Nomura Wealth Builder Fund Delaware Group Equity Funds V 2,9261.6M $0.19 %0.00 %as of May 29, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,9231.5M $0.21 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,9211.5M $0.16 %0.00 %as of Jun 30, 2026 ↗
ALPS Dynamic U.S. Dividend Advantage ETF ALPS ETF TRUST 2,8911.5M $1.75 %0.00 %as of May 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 2,8781.5M $0.08 %0.00 %as of Jun 30, 2026 ↗
SGI Enhanced Global Income ETF RBB Fund, Inc. 2,8741.5M $1.60 %0.00 %as of May 31, 2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 2,8471.5M $0.47 %0.00 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 2,8401.4M $0.08 %0.00 %as of Jun 30, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 2,8101.6M $0.44 %0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 2,8061.4M $0.16 %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