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Holder clone rankings through .
Of the 20 tracked institutions holding LMT, 11 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +2.9pt. It's a gauge of who owns the name, not just how many.
Among the 20 tracked institutional investors we monitor, LMT (LOCKHEED MARTIN CORP) is held with a combined value of $40.78B across 81,181,133 shares. The largest holder is STATE STREET CORP with a position worth $16.80B (0.50% of their portfolio). 9 funds increased their holdings. 10 funds reduced their position.
Total Institutional Value
$40.78B
Total Shares Held
81,181,133
Institutional Holders
20
% of Shares Outstanding
35.2%
of 230.79M shares · SEC 2026-07-20
Days to Cover
2.1+13.7%
2.74M shares short · FINRA 2026-09-30
Tracked 13F institutions hold 35.2% of LMT's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-20), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
1
$117.62K
Total Transactions
1
the last 365 days
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 12, 2026 | Robert M Lightfoot JR | S | Sale | 196 | $117.62K |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | STATE STREET CORP | $16.80B | 0.50% | +1.3% |
| 2 | VANGUARD GROUP INC | $10.29B | 0.15% | -0.1% |
| 3 | BlackRock, Inc. | $9.62B | 0.14% | +5.9% |
| 4 | FMR LLC | $849.66M | 0.04% | -25.9% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $701.49M | 0.24% | -8.7% |
| 6 | Capital Research Global Investors | $630.99M | 0.09% | -15.5% |
| 7 | TWO SIGMA ADVISERS, LP | $591.61M | 1.15% | +3.5% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | $380.16M | 0.07% | -8.2% |
| 9 | CITADEL ADVISORS LLC | $342.07M | 0.20% | -10.4% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $154.07M | 0.02% | +0.0% |
| Description | Amount |
|---|---|
F22 PROGRAM SUPPORT | $34.8M |
C-130J COMBINED AIRCRAFT DELIVERY DEVELOPMENT INTEGRATION AND ENGINEERING (CADDIE) FY23 C-130J CONGRESSIONAL ADD AIRCRAFT | $1.6B |
F-22 SENSOR ENHANCEMENTS (SEE) GROUP A KIT ORDERING PERIOD 3 AND ORDERING PERIOD 4 | $30.4M |
| Member | Type | Date |
|---|---|---|
| Kevin Hern | Sell | Sep 23, 2026 |
| Kevin Hern | Sell | Sep 17, 2026 |
| Kevin Hern | Sell | Sep 2, 2026 |
| Thomas H Tuberville | Sell |
As of the latest SEC 13F filings, STATE STREET CORP is the largest institutional holder of LMT with a position worth $16.80B, representing 0.50% of their portfolio. In total, 20 institutional investors hold LMT with a combined value of $40.78B.
Institutional investors hold $40.78B worth of LMT stock across 20 positions. The largest institutional holder is STATE STREET CORP with $16.80B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For LMT, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
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Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
F-22 SEE EMD PART B |
| $240.5M |
BULGARIA F-16 PRODUCTION | $513.6M |
F-22 BUYING F-22 IN-A-BOX SYSTEMS FOR JOINT INTEGRATED TEST AND TRAINING CENTER (JITTC-NELLIS) | $13.2M |
F-22 MODE 5 CHALLENGE CAPABILITY | $410.7M |
FABRICATE NINE UNITS, WITH ONE OF THE NINE NSS UNITS FABRICATED USING VIPER NSS SPARE PARTS. ALL UNITS WILL BE FABRICATED PER THE PREVIOUS NSS ETUS, WITH IDENTICAL FORM, FIT, FUNCTION WITH LIMITED TESTING TO VERIFY FUNCTION PRIOR TO DELIVERY. | $3.3M |
TEST PANELS FABRICATION | $75K |
ADAPTIVE MAINTENANCE SUPPORT SERVICES FOR THE PORTS AND WATERWAYS SAFETY SYSTEM (PAWSS) MARITIME TRAFFIC MANAGEMENT SOFTWARE SYSTEM SUPPORTING U.S. VESSEL TRAFFIC SERVICE (VTS) LOCATIONS ENSURING PORT SAFETY AND SECURITY. | $1.5M |
ENGINE NACELLES | $7.0M |
AUTOMATED WEIGHT AND BALANCE SYSTEM SOFTWARE OPTION PERIOD FOUR (4) FUNDING | $407K |
EXPENDABLE BATHYTHERMOGRAPH (XBT) PROBES AND EQUIPMENT FOR NOAA SHIP RAINIER | $29K |
LOCKHEED L-382J TRAINING SERVICES | $469K |
PISCES III - FS | $424K |
AUTOMATED WEIGHT AND BALANCE SYSTEM SOFTWARE OPTION PERIOD THREE (3) TRAVEL FUNDING. | $6K |
DAMASCUS - CD | $1000K |
F22 PROGRAM OFFICE SUPPORT | $55.9M |
SPACE WEATHER GEOSTATIONARY (SW GEO) PHOTOSPHERIC MAGNETOGRAPH IMAGER (PHOMI) PHASE A STUDY | $1.5M |
C-130J/DMS A2 GROUPING (SMDPS, CMDUS, MFCDS, AMUS, CNBPS, DCUS) | $118.2M |
Source: USASpending.gov · Federal contract awards for LMT
| Jun 8, 2026 |
| Alan Armstrong | Buy | Mar 27, 2026 |
| Gilbert Cisneros | Buy | Nov 18, 2025 |
| Valerie Hoyle | Sell | Sep 23, 2025 |
| Gilbert Cisneros | Buy | Aug 5, 2025 |
Showing 8 of 41. STOCK Act disclosures lag up to 45 days.
Last Close
$604.18
2026-10-23
YTD
+21.5%
69% of 52-week range