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
PROFUND VP INDUSTRIALS ProFunds 746450.9K $2.40 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 741487.6K $0.06 %0.00 %as of Feb 28, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 736444.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 736444.8K $0.65 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 730441.2K $0.11 %0.00 %as of Mar 31, 2026 ↗
TFA AlphaGen Growth Fund Tactical Investment Series Trust 730441.2K $0.97 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 717371.4K $0.07 %0.00 %as of Apr 30, 2026 ↗
Columbia Disciplined Growth Fund Columbia Funds Series Trust II 716370.9K $0.12 %0.00 %as of Apr 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 715432.1K $0.74 %0.00 %as of Mar 31, 2026 ↗
Mundoval Fund MUNDOVAL FUNDS 700423.1K $1.62 %0.00 %as of Mar 31, 2026 ↗
TSW Large Cap Value Fund Perpetual Americas Funds Trust 700423.1K $1.17 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 679410.4K $0.22 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 679351.7K $0.15 %0.00 %as of Apr 30, 2026 ↗
The Texas Fund Monteagle Funds 677445.5K $2.32 %0.00 %as of Feb 28, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 670404.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 664401.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 662342.9K $0.21 %0.00 %as of Apr 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 661435K $0.07 %0.00 %as of Feb 28, 2026 ↗
RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust 658397.7K $1.35 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 651428.4K $0.59 %0.00 %as of Feb 27, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 649427.1K $0.21 %0.00 %as of Feb 28, 2026 ↗
Horizon Core Equity ETF Horizon Funds 647425.8K $0.37 %0.00 %as of Feb 28, 2026 ↗
Gotham Large Value Fund FundVantage Trust 643388.6K $1.23 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 628413.3K $1.54 %0.00 %as of Feb 28, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 620374.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Cambria Chesapeake Pure Trend ETF Tidal Trust II 614371.1K $1.22 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 610316K $0.13 %0.00 %as of Apr 30, 2026 ↗
Vistashares Target 15 Usa Quality Income ETF Tidal Trust III 604312.9K $1.77 %0.00 %as of Apr 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 597360.8K $0.13 %0.00 %as of Mar 31, 2026 ↗
First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust 592357.8K $2.09 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 587386.3K $0.09 %0.00 %as of Feb 28, 2026 ↗
Nova Fund Rydex Series Funds 573346.3K $0.16 %0.00 %as of Mar 31, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 551285.4K $0.16 %0.00 %as of Apr 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 549331.8K $0.18 %0.00 %as of Mar 31, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 549284.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 545358.7K $0.26 %0.00 %as of Feb 28, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 540326.4K $0.08 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 539354.7K $0.06 %0.00 %as of Feb 28, 2026 ↗
Northern Trust US Equity ETF Northern Funds 539325.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 537324.6K $0.22 %0.00 %as of Mar 31, 2026 ↗
Crossmark Large Cap Value ETF Crossmark ETF Trust 532275.6K $1.85 %0.00 %as of Apr 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 524316.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 522315.5K $0.15 %0.00 %as of Mar 31, 2026 ↗
First Trust S&P 500 Diversified Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 517312.5K $0.56 %0.00 %as of Mar 31, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 512265.2K $0.18 %0.00 %as of Apr 30, 2026 ↗
NAA ALLOCATION FUND New Age Alpha Funds Trust 511308.8K $0.18 %0.00 %as of Mar 31, 2026 ↗
iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST 509307.6K $3.36 %0.00 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II 500302.2K $0.15 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 491323.1K $0.08 %0.00 %as of Feb 28, 2026 ↗
SGI Global Equity Fund RBB Fund, Inc. 480315.9K $0.39 %0.00 %as of Feb 28, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 476246.6K $0.06 %0.00 %as of Apr 30, 2026 ↗
INDUSTRIALS ULTRASECTOR PROFUND ProFunds 455235.7K $2.49 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 452273.2K $0.20 %0.00 %as of Mar 31, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 451296.8K $0.31 %0.00 %as of Feb 28, 2026 ↗
First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI 450272K $1.56 %0.00 %as of Mar 31, 2026 ↗
Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust 448232.1K $1.02 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 443267.7K $0.16 %0.00 %as of Mar 31, 2026 ↗
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II 441266.5K $0.37 %0.00 %as of Mar 31, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 425256.9K $0.10 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 424219.6K $0.11 %0.00 %as of Apr 30, 2026 ↗
Cultivar ETF ETF Opportunities Trust 424219.6K $0.57 %0.00 %as of Apr 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 405244.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 405209.8K $0.19 %0.00 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 400241.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 396239.3K $1.25 %0.00 %as of Mar 31, 2026 ↗
Gotham Short Strategies ETF Tidal Trust I 395238.7K $1.32 %0.00 %as of Mar 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 393203.6K $0.08 %0.00 %as of Apr 30, 2026 ↗
AMERICAN GROWTH FUND Series One AMERICAN GROWTH FUND INC 390202K $0.94 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 381230.3K $0.15 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Conservative Fund Victory Portfolios III 380250.1K $0.13 %0.00 %as of Feb 28, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 378228.5K $0.10 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 376227.3K $0.25 %0.00 %as of Mar 31, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 375246.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 357215.8K $0.24 %0.00 %as of Mar 31, 2026 ↗
Nicholas Defense And Rare Earth Income ETF Tidal Trust II 357184.9K $3.29 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 353213.3K $0.92 %0.00 %as of Mar 31, 2026 ↗
Moderate Allocation Fund Meeder Funds 339204.9K $0.11 %0.00 %as of Mar 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 329216.5K $0.09 %0.00 %as of Feb 28, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 323167.3K $0.17 %0.00 %as of Apr 30, 2026 ↗
Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust 322166.8K $0.89 %0.00 %as of Apr 30, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 315190.4K $0.22 %0.00 %as of Mar 31, 2026 ↗
Conservative Allocation Fund Meeder Funds 307185.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 296194.8K $0.32 %0.00 %as of Feb 28, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 293177.1K $0.16 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 287188.9K $0.27 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 283146.6K $0.17 %0.00 %as of Apr 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 275166.2K $0.12 %0.00 %as of Mar 31, 2026 ↗
Sit ESG Growth Fund SIT MUTUAL FUNDS INC 275166.2K $1.26 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 270177.7K $0.07 %0.00 %as of Feb 28, 2026 ↗
Archer Focus Fund ARCHER INVESTMENT SERIES TRUST 270177.7K $4.57 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 270163.2K $0.19 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 269177K $0.24 %0.00 %as of Feb 28, 2026 ↗
Horizon Dividend Income ETF Horizon Funds 268176.4K $0.12 %0.00 %as of Feb 28, 2026 ↗
Global Allocation Fund Meeder Funds 261157.7K $0.42 %0.00 %as of Mar 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 259156.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 255154.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 247149.3K $0.70 %0.00 %as of Mar 31, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 245148.1K $0.82 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 241158.6K $0.08 %0.00 %as of Feb 28, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 230139K $0.31 %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