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
Core Alternative ETF Listed Funds Trust 1,487770.2K $2.79 %0.00 %as of Apr 30, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 1,473890.3K $0.32 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 1,471889.1K $0.22 %0.00 %as of Mar 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 1,440870.3K $0.13 %0.00 %as of Mar 31, 2026 ↗
DF Tactical Momentum Fund Northern Lights Fund Trust 1,433866.1K $1.86 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Industrials Bull 3X Shares Direxion Shares ETF Trust 1,421736K $1.36 %0.00 %as of Apr 30, 2026 ↗
U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions 1,420858.2K $4.24 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 1,416931.8K $0.34 %0.00 %as of Feb 28, 2026 ↗
Gotham Neutral Fund FundVantage Trust 1,413854K $0.77 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 1,412929.2K $0.17 %0.00 %as of Feb 28, 2026 ↗
AQR Trend Total Return Fund AQR Funds 1,409851.6K $0.41 %0.00 %as of Mar 31, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 1,404923.9K $0.60 %0.00 %as of Feb 28, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1,404848.6K $0.19 %0.00 %as of Mar 31, 2026 ↗
First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI 1,387838.3K $0.73 %0.00 %as of Mar 31, 2026 ↗
Xtrackers US National Critical Technologies ETF DBX ETF Trust 1,380908.2K $0.79 %0.00 %as of Feb 28, 2026 ↗
AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1,375831K $0.20 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,366825.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Disciplined Value Series Manning & Napier Fund, Inc. 1,366707.5K $0.48 %0.00 %as of Apr 30, 2026 ↗
REX Drone ETF REX ETF Trust 1,358820.8K $0.97 %0.00 %as of Mar 31, 2026 ↗
AMG River Road Large Cap Value Select Fund AMG Funds I 1,337692.5K $1.62 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,336879.2K $0.12 %0.00 %as of Feb 28, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 1,323870.6K $0.18 %0.00 %as of Feb 28, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 1,314794.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 1,313793.6K $0.20 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 1,310862.1K $0.39 %0.00 %as of Feb 28, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 1,301856.2K $0.36 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,291668.7K $0.17 %0.00 %as of Apr 30, 2026 ↗
iShares U.S. Manufacturing ETF iShares Trust 1,285776.6K $1.62 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 1,278841K $1.18 %0.00 %as of Feb 28, 2026 ↗
Archer Dividend Growth Fund ARCHER INVESTMENT SERIES TRUST 1,275839.1K $2.72 %0.00 %as of Feb 28, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 1,272658.9K $0.29 %0.00 %as of Apr 30, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 1,269657.3K $0.40 %0.00 %as of Apr 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1,267765.8K $0.83 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 1,265764.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI 1,246753.1K $1.18 %0.00 %as of Mar 31, 2026 ↗
Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND 1,238748.2K $1.25 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,234745.8K $0.42 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Quality Dividend ETF GLOBAL X FUNDS 1,227807.5K $2.39 %0.00 %as of Feb 28, 2026 ↗
DF Tactical 30 ETF Northern Lights Fund Trust 1,222738.6K $2.67 %0.00 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 1,210731.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Touchstone ETF Trust-Touchstone Dividend Select ETF Touchstone ETF Trust 1,205728.3K $1.87 %0.00 %as of Mar 31, 2026 ↗
SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS 1,176710.8K $0.31 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,170770K $0.27 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,164703.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 1,161764K $0.15 %0.00 %as of Feb 28, 2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 1,161701.7K $0.50 %0.00 %as of Mar 31, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 1,156698.7K $0.41 %0.00 %as of Mar 31, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 1,154697.5K $0.57 %0.00 %as of Mar 31, 2026 ↗
AMG River Road Dividend All Cap Value Fund AMG Funds IV 1,139590K $0.86 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 1,123678.7K $0.13 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 1,120580.1K $0.17 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 1,119676.3K $0.64 %0.00 %as of Mar 31, 2026 ↗
GuidePath Growth and Income Fund GPS Funds II 1,103666.6K $0.50 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,093660.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
Global Strategy Fund VALIC Co I 1,090717.3K $0.29 %0.00 %as of Feb 28, 2026 ↗
WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust 1,088563.6K $0.51 %0.00 %as of Apr 30, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 1,087715.3K $0.47 %0.00 %as of Feb 28, 2026 ↗
Victory Global Equity Income Fund Victory Portfolios III 1,084713.4K $0.89 %0.00 %as of Feb 28, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 1,078709.4K $0.22 %0.00 %as of Feb 28, 2026 ↗
Scharf Multi-Asset Opportunity Fund Advisors Series Trust 1,077650.9K $1.35 %0.00 %as of Mar 31, 2026 ↗
Balanced Fund Meeder Funds 1,074649.1K $0.15 %0.00 %as of Mar 31, 2026 ↗
Truth Social American Security & Defense ETF Truth Social Funds 1,054637K $7.67 %0.00 %as of Mar 31, 2026 ↗
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 1,050634.6K $0.31 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 1,035536.1K $0.20 %0.00 %as of Apr 30, 2026 ↗
SGI Enhanced Market Leaders ETF RBB Fund, Inc. 1,023673.2K $0.32 %0.00 %as of Feb 28, 2026 ↗
Global X Conscious Companies ETF GLOBAL X FUNDS 1,007662.7K $0.59 %0.00 %as of Feb 28, 2026 ↗
Villere Equity Fund Professionally Managed Portfolios 1,000658.1K $1.86 %0.00 %as of Feb 28, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 1,000658.1K $0.70 %0.00 %as of Feb 28, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 1,000604.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 997602.6K $0.22 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 994514.9K $0.16 %0.00 %as of Apr 30, 2026 ↗
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 986648.9K $0.78 %0.00 %as of Feb 28, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 971502.9K $0.13 %0.00 %as of Apr 30, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 968585K $0.54 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 950625.2K $0.16 %0.00 %as of Feb 28, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 937566.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 936565.7K $0.22 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 929611.4K $0.13 %0.00 %as of Feb 28, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 928560.9K $0.11 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 920556K $0.07 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 918554.8K $0.23 %0.00 %as of Mar 31, 2026 ↗
MP 63 Fund MP63 FUND INC 913600.8K $0.60 %0.00 %as of Feb 28, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 905468.8K $0.19 %0.00 %as of Apr 30, 2026 ↗
Steward Covered Call Income Fund Steward Funds Inc 900466.2K $0.38 %0.00 %as of Apr 30, 2026 ↗
Growth Fund VALIC Co I 882580.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust 878530.7K $1.25 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 877530.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 872527K $0.22 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 864522.2K $0.16 %0.00 %as of Mar 31, 2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 862446.5K $0.17 %0.00 %as of Apr 30, 2026 ↗
NAA LARGE CORE FUND New Age Alpha Funds Trust 857518K $0.22 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 852560.7K $0.25 %0.00 %as of Feb 27, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 836550.2K $0.27 %0.00 %as of Feb 28, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 811533.7K $0.38 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra Industrials ProShares Trust 807531.1K $1.56 %0.00 %as of Feb 28, 2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 801484.1K $4.98 %0.00 %as of Mar 31, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 800483.5K $1.00 %0.00 %as of Mar 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 799413.9K $0.28 %0.00 %as of Apr 30, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 763395.2K $0.19 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 762460.5K $0.16 %0.00 %as of Mar 31, 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