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Of the 20 tracked institutions holding LMT, 13 have a 3-year clone track record — 10 of them beat the S&P. Average holder's clone alpha: +3.6pt. 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 $45.77B across 79,981,526 shares. The largest holder is STATE STREET CORP with a position worth $19.68B (0.68% of their portfolio). Magnetar Financial LLC opened a new position in the most recent quarter. 13 funds increased their holdings. 6 funds reduced their position.
Total Institutional Value
$45.77B
Total Shares Held
79,981,526
Institutional Holders
20
% of Shares Outstanding
34.7%
of 230.79M shares · SEC 2026-07-20
Days to Cover
3.4-11.2%
3.11M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 34.7% 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.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | STATE STREET CORP | $19.68B | 0.68% | -3.3% |
| 2 | BlackRock, Inc. | $10.78B | 0.19% | +0.7% |
| 3 | VANGUARD GROUP INC | $10.29B | 0.15% | -0.1% |
| 4 | FMR LLC | $1.36B | 0.07% | +2.2% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $911.29M | 0.42% | +16.5% |
| 6 | Capital Research Global Investors | $885.43M | 0.14% | +330.5% |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | $491.04M | 0.09% | -61.3% |
| 8 | CITADEL ADVISORS LLC | $452.83M | 0.32% | +59.9% |
| 9 | MILLENNIUM MANAGEMENT LLC | $241.09M | 0.10% | +24.6% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $182.74M | 0.02% | -1.8% |
| 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 |
|---|---|---|
| Thomas H Tuberville | Sell | Jun 8, 2026 |
| Alan Armstrong | Buy | Mar 27, 2026 |
| Gilbert Cisneros | Buy | Nov 18, 2025 |
| Valerie Hoyle | Sell |
As of the latest SEC 13F filings, STATE STREET CORP is the largest institutional holder of LMT with a position worth $19.68B, representing 0.68% of their portfolio. In total, 20 institutional investors hold LMT with a combined value of $45.77B.
In the most recent quarter, 1 fund opened a new position in LMT. Additionally, 13 increased their holdings and 6 reduced their positions.
Institutional investors hold $45.77B worth of LMT stock across 20 positions. The largest institutional holder is STATE STREET CORP with $19.68B 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.
Get notified when hedge funds change their LMT positions.
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 |
F22 PROGRAM OFFICE SUPPORT | $55.9M |
SPACE WEATHER GEOSTATIONARY (SW GEO) PHOTOSPHERIC MAGNETOGRAPH IMAGER (PHOMI) PHASE A STUDY | $500K |
C-130J/DMS A2 GROUPING (SMDPS, CMDUS, MFCDS, AMUS, CNBPS, DCUS) | $118.2M |
PROCUREMENT/ASSEMBLY OF TWO MARITIME COMMUNICATION CONTROLLER SYSTEMS FOR NATIONAL SECURITY CUTTERS. SCOPE INCLUDES LOGISTICS, FACTORY ACCEPTANCE TESTING, AND NON-RECURRING ENGINEERING FOR HARDWARE AND SOFTWARE DEVELOPMENT AND LEGACY INTEGRATION. | $16.4M |
HABITABLE WORLDS OBSERVATORY SYSTEM TECHNOLOGY DEMONSTRATIONS AND MISSION ARCHITECTURE STUDIES | $8.8M |
ESTABLISH A FOLLOW ON IDIQ TO PURCHASE EXPENDABLE BATHYTHERMOGRAPH (XBT) PROBES AND RELATED ACCESSORIES | $446K |
AIRCRAFT WEIGHT AND BALANCE SYSTEM UPGRADE - BASE YEAR | $74K |
LTS III LONG TERM SUSTAINMENT | $1.6M |
SWCS OFFSITE LOG SPT | $5.2M |
BOOSTED M-CODE/M-CODE CONTINGENCY RECOVER | $3.6M |
SOCCENT PBO SPT | $594K |
ATTITUDE AND HEADIN | $131K |
PROVIDE LMR SUPPORT SERVICES TO USASOAC, SOATB, SIMO, AND 160TH SOAR, LOCATED AT FORT CAMPBELL, KENTUCKY; HUNTER ARMY AIRFIELD, GA; AND JOINT BASE LEWIS MCCHORD (JBLM), WA | $41.9M |
Source: USASpending.gov · Federal contract awards for LMT
| Sep 23, 2025 |
| Gilbert Cisneros | Buy | Aug 5, 2025 |
| Gilbert Cisneros | Sell | May 30, 2025 |
| Jefferson Shreve | Sell | May 12, 2025 |
| Gilbert Cisneros | Buy | Apr 29, 2025 |
Showing 8 of 38. STOCK Act disclosures lag up to 45 days.
Last Close
$582.60
2026-07-24
YTD
+17.2%
65% of 52-week range
