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
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,8061.4M $0.16 %0.00 %as of Jun 30, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 2,8031.5M $0.37 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,7961.4M $0.14 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,7921.6M $0.16 %0.00 %as of Jul 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,7661.6M $0.10 %0.00 %as of Jul 31, 2026 ↗
Villere Balanced Fund Professionally Managed Portfolios 2,7451.5M $1.81 %0.00 %as of May 31, 2026 ↗
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 2,7311.4M $1.82 %0.00 %as of Jun 30, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 2,7301.6M $0.18 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 2,7081.4M $0.65 %0.00 %as of Jun 30, 2026 ↗
Level Four Large Cap Growth Active ETF ALPS ETF TRUST 2,6721.4M $1.05 %0.00 %as of May 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 2,6621.6M $0.42 %0.00 %as of Jul 31, 2026 ↗
Hedgeye Quality Growth ETF ETF Opportunities Trust 2,6561.5M $1.23 %0.00 %as of Jul 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 2,6471.3M $0.16 %0.00 %as of Jun 30, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 2,6101.4M $0.10 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,5801.3M $0.18 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 2,5721.4M $0.29 %0.00 %as of May 31, 2026 ↗
Archer Balanced Fund ARCHER INVESTMENT SERIES TRUST 2,5501.4M $2.22 %0.00 %as of May 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 2,5281.5M $1.04 %0.00 %as of Jul 31, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 2,5161.5M $0.62 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 2,5061.3M $0.42 %0.00 %as of Jun 30, 2026 ↗
Wilmington Enhanced Dividend Income Strategy Fund Wilmington Funds 2,5021.5M $1.51 %0.00 %as of Jul 31, 2026 ↗
Camelot Event Driven Fund FRANK FUNDS 2,5001.3M $1.08 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 2,4771.4M $0.42 %0.00 %as of Jul 31, 2026 ↗
Zacks Dividend Fund Zacks Trust 2,4571.3M $0.95 %0.00 %as of May 31, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 2,4501.4M $0.12 %0.00 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 2,4451.2M $0.64 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 2,4411.2M $0.51 %0.00 %as of Jun 30, 2026 ↗
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust 2,4001.2M $1.34 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson Adaptive Risk Managed U.S. Equity Fund Janus Investment Fund 2,3851.2M $0.19 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 2,3731.2M $0.31 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 2,3591.3M $0.45 %0.00 %as of May 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 2,3361.2M $0.10 %0.00 %as of Jun 30, 2026 ↗
Al Frank Fund NORTHERN LIGHTS FUND TRUST II 2,3001.2M $1.31 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 2,2951.2M $0.28 %0.00 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 2,2821.3M $0.08 %0.00 %as of Jul 31, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 2,2541.1M $0.16 %0.00 %as of Jun 30, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 2,2521.2M $0.21 %0.00 %as of May 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 2,2521.1M $0.24 %0.00 %as of Jun 30, 2026 ↗
Needham Growth Fund Needham Funds Inc 2,2501.1M $0.39 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 2,2201.1M $0.03 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 2,1791.2M $0.21 %0.00 %as of May 31, 2026 ↗
Genter Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 2,1701.3M $2.52 %0.00 %as of Jul 31, 2026 ↗
DEAN EQUITY INCOME FUND Unified Series Trust 2,1691.1M $1.46 %0.00 %as of Jun 30, 2026 ↗
Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust 2,1611.3M $7.96 %0.00 %as of Jul 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 2,1321.1M $0.20 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 2,1001.1M $0.02 %0.00 %as of Jun 30, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,0911.1M $0.26 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 2,0681.1M $0.30 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,0421.1M $0.16 %0.00 %as of May 31, 2026 ↗
AMG River Road Dividend All Cap Value Fund AMG Funds IV 2,0391.2M $1.75 %0.00 %as of Jul 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 2,0351.1M $0.23 %0.00 %as of May 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 2,0331M $0.11 %0.00 %as of Jun 30, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 2,0241M $0.36 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 2,0001M $0.22 %0.00 %as of Jun 30, 2026 ↗
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust 2,0001M $0.94 %0.00 %as of Jun 30, 2026 ↗
USA Mutuals Vice Fund Northern Lights Fund Trust IV 2,0001M $2.00 %0.00 %as of Jun 30, 2026 ↗
Pathfinder Disciplined US Equity ETF RBB Fund Trust 1,9601M $0.76 %0.00 %as of May 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 1,946991.4K $0.12 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 1,939987.8K $0.16 %0.00 %as of Jun 30, 2026 ↗
Capital Appreciation Portfolio PACIFIC SELECT FUND 1,939987.8K $0.65 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,9341M $0.13 %0.00 %as of May 29, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 1,932984.3K $1.28 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,924980.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 1,911973.6K $0.37 %0.00 %as of Jun 30, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 1,9041.1M $0.38 %0.00 %as of Jul 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 1,898967K $0.15 %0.00 %as of Jun 30, 2026 ↗
AMG River Road Large Cap Value Select Fund AMG Funds I 1,8951.1M $2.58 %0.00 %as of Jul 31, 2026 ↗
Aptus Large Cap Upside ETF ETF Series Solutions 1,8831.1M $0.94 %0.00 %as of Jul 31, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 1,8751.1M $0.52 %0.00 %as of Jul 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 1,865950.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
REX Drone ETF REX ETF Trust 1,852943.5K $0.96 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1,831932.8K $0.19 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 1,829970.2K $0.16 %0.00 %as of May 31, 2026 ↗
Direxion Daily LMT Bull 2X ETF Direxion Shares ETF Trust 1,8261.1M $13.60 %0.00 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 1,826930.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 1,815924.7K $0.19 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1,809959.6K $0.23 %0.00 %as of May 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 1,804919.1K $0.27 %0.00 %as of Jun 30, 2026 ↗
abrdn Dynamic Dividend Fund abrdn Funds 1,8001M $1.05 %0.00 %as of Jul 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,7901M $0.17 %0.00 %as of Jul 31, 2026 ↗
DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I 1,781907.3K $0.78 %0.00 %as of Jun 30, 2026 ↗
JAMESTOWN EQUITY FUND Williamsburg Investment Trust 1,753893.1K $1.29 %0.00 %as of Jun 30, 2026 ↗
Global Strategy Fund VALIC Co I 1,744925.1K $0.37 %0.00 %as of May 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 1,740886.5K $0.15 %0.00 %as of Jun 30, 2026 ↗
X-Square Balanced Fund X-SQUARE BALANCED FUND 1,708870.2K $0.83 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 1,706904.9K $0.43 %0.00 %as of May 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 1,704868.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,697988.9K $0.18 %0.00 %as of Jul 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 1,638834.5K $0.16 %0.00 %as of Jun 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 1,638834.5K $0.14 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Manufacturing ETF iShares Trust 1,635833K $1.33 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,621825.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 1,618858.3K $0.09 %0.00 %as of May 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 1,613821.8K $0.24 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 1,612855.1K $0.13 %0.00 %as of May 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 1,612855.1K $0.13 %0.00 %as of May 31, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 1,602933.5K $0.28 %0.00 %as of Jul 31, 2026 ↗
Spectrum Fund Meeder Funds 1,600815.1K $0.30 %0.00 %as of Jun 30, 2026 ↗
Rayliant NxtGen Multifactor US Equity ETF ADVISORS' INNER CIRCLE III 1,593811.6K $0.84 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 1,582839.2K $0.87 %0.00 %as of May 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