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LMT — LOCKHEED MARTIN CORP · All Fund Holders
Funds holding (latest): 55 · Reported value held: $43.62B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 21.27M | $10.29B | 0.15% | Hold |
| BlackRock Inc history | Q2 2026 | 18.88M | $9.62B | 0.15% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 7.81M | $3.98B | 0.53% | Add |
| Morgan Stanley history | Q2 2026 | 5.71M | $2.91B | 0.16% | Add |
| Geode Capital Management history | Q2 2026 | 5.22M | $2.66B | 0.14% | Add |
| Invesco Ltd history | Q2 2026 | 2.43M | $1.24B | 0.10% | Add |
| Bank of America Corp history | Q2 2026 | 2.28M | $1.16B | 0.08% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.96M | $999.07M | 0.12% | Add |
| Capital World Investors history | Q2 2026 | 1.84M | $939.56M | 0.12% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.67M | $849.66M | 0.04% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.58M | $804.30M | 0.62% | Add |
| Franklin Resources history | Q2 2026 | 1.52M | $771.96M | 0.18% | Add |
| AQR Capital Management history | Q2 2026 | 1.38M | $701.49M | 0.24% | Reduce |
| BNY Mellon history | Q2 2026 | 1.27M | $645.26M | 0.11% | Add |
| Capital Research Global Investors history | Q2 2026 | 1.24M | $630.99M | 0.09% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.23M | $626.58M | 0.11% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 976.46K | $497.47M | 0.10% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 900.84K | $452.29M | 0.05% | New |
| Wellington Management Group history | Q2 2026 | 746.19K | $380.16M | 0.07% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 650.34K | $331.32M | 0.21% | Add |
| Citadel Advisors history | Q2 2026 | 624.80K | $318.31M | 0.39% | Reduce |
| CPP Investments history | Q2 2026 | 596.39K | $303.84M | 0.17% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 538.92K | $274.56M | 0.09% | Reduce |
| Janus Henderson Group history | Q1 2026 | 451.28K | $272.75M | 0.14% | Add |
| Balyasny Asset Management history | Q2 2026 | 416.91K | $212.40M | 0.28% | Add |
| PNC Financial Services history | Q2 2026 | 413.62K | $210.72M | 0.10% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 412.31K | $210.05M | 0.11% | Reduce |
| Lazard Asset Management history | Q2 2026 | 341.00K | $173.73M | 0.27% | Add |
| Citigroup Inc history | Q2 2026 | 313.17K | $159.55M | 0.06% | Add |
| Renaissance Technologies history | Q2 2026 | 298.52K | $152.08M | 0.21% | Add |
| Manulife Financial history | Q2 2026 | 291.17K | $148.34M | 0.12% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 268.32K | $136.70M | 0.06% | Reduce |
| Principal Global Investors history | Q2 2026 | 250.45K | $127.59M | 0.06% | Reduce |
| Millennium Management history | Q2 2026 | 181.74K | $92.59M | 0.04% | Reduce |
| Marshall Wace history | Q2 2026 | 157.38K | $80.18M | 0.06% | Add |
| Prudential Financial history | Q2 2026 | 126.83K | $64.61M | 0.07% | Reduce |
| Markel Corp history | Q2 2026 | 65.21K | $33.22M | 0.25% | Hold |
| Goldman Sachs Group history | Q2 2026 | 61.00K | $31.08M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 50.60K | $25.78M | 0.10% | Reduce |
| Davidson Kempner Capital Management history | Q3 2025 | 45.00K | $22.46M | 0.46% | New |
| Bridgewater Associates history | Q2 2026 | 38.72K | $19.72M | 0.08% | Add |
| Fidelity International (FIL) history | Q2 2026 | 34.20K | $17.42M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 32.38K | $16.49M | 0.04% | Add |
| Amundi US history | Q2 2026 | 29.01K | $14.78M | 0.00% | Add |
| ARK Invest history | Q2 2026 | 14.81K | $7.54M | 0.05% | Add |
| MFS Investment Management history | Q2 2026 | 4.89K | $3.18M | 0.00% | Hold |
| Gates Foundation Trust history | Q3 2023 | 5.90K | $2.41M | 0.01% | New |
| Ontario Teachers Pension Plan history | Q1 2024 | 5.11K | $2.33M | 0.02% | New |
| Moore Capital Management history | Q2 2026 | 2.72K | $1.39M | 0.02% | New |
| Maverick Capital history | Q3 2023 | 3.30K | $1.35M | 0.03% | New |
| Harris Associates (Oakmark) history | Q1 2022 | 2.67K | $1.18M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q3 2025 | 1.52K | $757.30K | 0.00% | Reduce |
| Dodge & Cox history | Q2 2026 | 775 | $394.83K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 600 | $305.68K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 302.43K | $154.07K | 0.02% | Hold |