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
Mundoval Fund MUNDOVAL FUNDS 700356.6K $1.23 %0.00 %as of Jun 30, 2026 ↗
TSW Large Cap Value Fund Perpetual Americas Funds Trust 700356.6K $0.99 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 695354.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 689351K $0.09 %0.00 %as of Jun 30, 2026 ↗
iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST 689351K $2.59 %0.00 %as of Jun 30, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 683398K $0.09 %0.00 %as of Jul 31, 2026 ↗
Nova Fund Rydex Series Funds 681346.9K $0.14 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 675343.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 675343.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 670341.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Industrials ProShares Trust 668354.3K $1.25 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 662337.3K $0.18 %0.00 %as of Jun 30, 2026 ↗
RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust 658335.2K $1.28 %0.00 %as of Jun 30, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 657348.5K $0.24 %0.00 %as of May 31, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 641340K $0.33 %0.00 %as of May 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 639325.5K $0.15 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 637337.9K $0.45 %0.00 %as of May 29, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 629333.7K $0.15 %0.00 %as of May 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 629320.5K $0.14 %0.00 %as of Jun 30, 2026 ↗
Gotham Large Value Fund FundVantage Trust 627319.4K $1.01 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 610355.5K $0.14 %0.00 %as of Jul 31, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 607353.7K $0.25 %0.00 %as of Jul 31, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 607353.7K $0.17 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 600318.3K $0.05 %0.00 %as of May 31, 2026 ↗
The Texas Fund Monteagle Funds 597316.7K $1.46 %0.00 %as of May 31, 2026 ↗
First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust 597304.1K $1.76 %0.00 %as of Jun 30, 2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 588342.7K $0.21 %0.00 %as of Jul 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 587311.4K $0.07 %0.00 %as of May 31, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 585298K $0.42 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 561285.8K $0.17 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 560285.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 550280.2K $0.16 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 539274.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 539274.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 534283.3K $0.04 %0.00 %as of May 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 529269.5K $0.16 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 524267K $0.03 %0.00 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 521265.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
Rcn Pareto Strategic Allocation ETF Tidal Trust III 520275.8K $1.68 %0.00 %as of May 31, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 517301.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 516262.9K $4.93 %0.00 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 500254.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
NAA ALLOCATION FUND New Age Alpha Funds Trust 496252.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 491260.5K $0.06 %0.00 %as of May 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 488258.9K $0.18 %0.00 %as of May 31, 2026 ↗
Conservative Allocation Fund Meeder Funds 487248.1K $0.14 %0.00 %as of Jun 30, 2026 ↗
First Trust S&P 500 Diversified Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 483246.1K $0.40 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 480279.7K $0.21 %0.00 %as of Jul 31, 2026 ↗
SGI Global Equity Fund RBB Fund, Inc. 480254.6K $0.35 %0.00 %as of May 31, 2026 ↗
Cultivar ETF ETF Opportunities Trust 447260.5K $0.61 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 447227.7K $0.15 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 438255.2K $0.14 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 434230.2K $0.19 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 405206.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
Nicholas Defense and Rare Earth Income ETF Tidal Trust II 403234.8K $3.86 %0.00 %as of Jul 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 396201.7K $1.05 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 391207.4K $0.08 %0.00 %as of May 31, 2026 ↗
AMERICAN GROWTH FUND Series One AMERICAN GROWTH FUND INC 390227.3K $1.02 %0.00 %as of Jul 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 383203.2K $0.03 %0.00 %as of May 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 381194.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Conservative Fund Victory Portfolios III 380201.6K $0.10 %0.00 %as of May 31, 2026 ↗
INDUSTRIALS ULTRASECTOR PROFUND ProFunds 373217.4K $1.73 %0.00 %as of Jul 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 360183.4K $0.14 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 351178.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 351178.8K $0.68 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 345201K $0.18 %0.00 %as of Jul 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 342199.3K $0.08 %0.00 %as of Jul 31, 2026 ↗
YieldMax(R) U.S. Stocks Target Double Distribution ETF Tidal Trust II 337196.4K $2.99 %0.00 %as of Jul 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 333169.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 325165.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 324188.8K $0.19 %0.00 %as of Jul 31, 2026 ↗
First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI 311158.4K $1.06 %0.00 %as of Jun 30, 2026 ↗
Global Allocation Fund Meeder Funds 307156.4K $0.36 %0.00 %as of Jun 30, 2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 300174.8K $0.17 %0.00 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 300152.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
U.S. Defense ETF Tidal Trust III 296150.8K $7.32 %0.00 %as of Jun 30, 2026 ↗
Crossmark Large Cap Value ETF Crossmark ETF Trust 295171.9K $1.00 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 282149.6K $0.19 %0.00 %as of May 31, 2026 ↗
Sit ESG Growth Fund SIT MUTUAL FUNDS INC 275140.1K $0.96 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 270143.2K $0.17 %0.00 %as of May 31, 2026 ↗
Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. 264140K $1.33 %0.00 %as of May 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 250127.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 247125.8K $0.53 %0.00 %as of Jun 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 244124.3K $0.65 %0.00 %as of Jun 30, 2026 ↗
Corgi U.S. War Machine ETF Corgi ETF Trust I 243123.8K $3.81 %0.00 %as of Jun 30, 2026 ↗
Motley Fool Momentum Factor ETF RBB Fund, Inc. 217115.1K $1.01 %0.00 %as of May 31, 2026 ↗
Corgi Drones & Urban Air Mobility ETF Corgi ETF Trust I 216110K $3.21 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Buyback Aristocrats ETF ProShares Trust 212112.5K $1.21 %0.00 %as of May 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 204103.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 203103.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 200116.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 200106.1K $0.52 %0.00 %as of May 31, 2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 200101.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 197114.8K $0.18 %0.00 %as of Jul 31, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 196114.2K $0.48 %0.00 %as of Jul 31, 2026 ↗
Genter Capital Dividend Income ETF SPINNAKER ETF SERIES 193112.5K $2.32 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 18493.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 18091.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 18091.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 176102.6K $0.43 %0.00 %as of Jul 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