Lockheed Martin Corp (LMT) shareholders
LMTNYSEGuided Missiles & Space Vehicles & PartsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Oct 22, 2026Score 16/309% above fair value
$596.04−8.05 (-1.33%)
Close on Nov 13, 2026Market cap $137.69BP/E 21.2Yield 2.24%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
75.6%
175M of 231M shares
Institutional holders
2,772
153 new, 257 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 24 sales
Net sold $124.28K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 18,292,313 | 7.40% | 13G (passive) amendment | Dec 31, 2023 |
| Vanguard Capital Management | 16,111,934 | 6.99% | 13G (passive) | Mar 31, 2026 |
| Lockheed Martin Corporation | 1,000 | 100.00% | 13D (active) amendment | Oct 30, 2024 |
| State Street Corporation Joint filing with State Street Bank And Trust Company (11.16%) | – | – | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of LMT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| State Street Corp | 32,975,170 | 14.27% | $16.80B | +419,582 | 0.50% |
| BlackRock, Inc. | 18,877,978 | 8.17% | $9.62B | +1,045,265 | 0.14% |
| Vanguard Capital Management LLC | 14,158,758 | 6.13% | $7.21B | +93,270 | 0.15% |
| Charles Schwab Investment Management Inc | 7,806,000 | 3.38% | $3.98B | +653,551 | 0.53% |
| Morgan Stanley | 5,706,408 | 2.47% | $2.91B | +41,551 | 0.15% |
| Vanguard Portfolio Management LLC | 5,559,369 | 2.41% | $2.83B | +228,784 | 0.13% |
| Geode Capital Management, LLC | 5,216,758 | 2.26% | $2.66B | +144,356 | 0.14% |
| Invesco Ltd. | 2,426,642 | 1.05% | $1.24B | +467,153 | 0.10% |
| Bank Of America Corp /De/ | 2,284,661 | 0.99% | $1.16B | −411,028 | 0.07% |
| Sanders Capital, LLC | 2,093,533 | 0.91% | $1.07B | +952,510 | 1.07% |
| Northern Trust Corp | 1,961,038 | 0.85% | $999.07M | +19,943 | 0.12% |
| Goldman Sachs Group Inc | 1,902,778 | 0.82% | $969.39M | +200,953 | 0.08% |
| Capital World Investors | 1,844,218 | 0.80% | $939.56M | −26,535 | 0.11% |
| Royal Bank of Canada | 1,715,798 | 0.74% | $874.13M | −91,154 | 0.13% |
| FMR LLC | 1,667,767 | 0.72% | $849.66M | −582,306 | 0.04% |
| Two Sigma Investments, LP | 1,569,836 | 0.68% | $799.77M | +220,664 | 0.58% |
| Franklin Resources Inc | 1,515,260 | 0.66% | $771.96M | +109,513 | 0.17% |
| Aqr Capital Management LLC | 1,376,925 | 0.60% | $701.49M | −130,861 | 0.24% |
| T. Rowe Price Investment Management, Inc. | 1,370,094 | 0.59% | $698.01M | +1,364,023 | 0.46% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,320,995 | 0.57% | $672.90M | −122,284 | 0.80% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 2,772 | 175M | 75.6% | 153 / 1177 | 1027 / 257 | 12M | 10M |
| Q1 2026 | 2,930 | 174M | 75.1% | 359 / 1066 | 1131 / 106 | 36M | 12M |
| Q4 2025 | 2,726 | 172M | 74.5% | 334 / 988 | 1047 / 133 | 11M | 10M |
| Q3 2025 | 2,585 | 171M | 74.1% | 200 / 924 | 1121 / 177 | 10M | 14M |
| Q2 2025 | 2,609 | 176M | 76.0% | 176 / 1102 | 956 / 105 | 8M | 6M |
| Q1 2025 | 2,569 | 174M | 75.4% | 142 / 1039 | 1045 / 215 | 9M | 9M |
| Q4 2024 | 2,694 | 175M | 75.9% | 355 / 1064 | 932 / 215 | 10M | 11M |
| Q3 2024 | 2,602 | 177M | 76.4% | 289 / 949 | 998 / 87 | 25M | 7M |
| Q2 2024 | 2,432 | 175M | 75.9% | 160 / 1053 | 870 / 117 | 6M | 18M |
| Q1 2024 | 2,418 | 187M | 81.1% | 146 / 985 | 957 / 140 | 12M | 9M |
| Q4 2023 | 2,445 | 185M | 80.0% | 320 / 922 | 898 / 108 | 13M | 11M |
| Q3 2023 | 2,264 | 184M | 79.4% | 136 / 934 | 869 / 146 | 6M | 9M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
909 funds held LMT in Q2 2026, 67% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of LMT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 7,318,821 | 3.17% | $3.73B | 0.16% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 5,258,877 | 2.28% | $2.68B | 0.16% | Jun 30, 2026 |
| Schwab U.S. Dividend Equity ETF | 4,835,703 | 2.09% | $2.57B | 2.70% | May 31, 2026 |
| iShares Core S&P 500 ETF | 2,790,747 | 1.21% | $1.42B | 0.16% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 2,591,019 | 1.12% | $1.37B | 0.17% | May 31, 2026 |
| Vanguard Value Index Fund | 2,194,567 | 0.95% | $1.12B | 0.44% | Jun 30, 2026 |
| Global X Defense Tech ETF | 1,267,716 | 0.55% | $672.46M | 8.42% | May 31, 2026 |
| State Street(R) Industrial Select Sector SPDR(R) ETF | 1,195,856 | 0.52% | $609.24M | 1.79% | Jun 30, 2026 |
| iShares U.S. Aerospace & Defense ETF | 1,148,107 | 0.50% | $584.91M | 4.05% | Jun 30, 2026 |
| Vanguard Dividend Appreciation Index Fund | 1,147,972 | 0.50% | $668.97M | 0.51% | Jul 31, 2026 |
| Vanguard Institutional Index Fund | 1,101,437 | 0.48% | $561.14M | 0.16% | Jun 30, 2026 |
| Invesco Aerospace & Defense ETF | 941,534 | 0.41% | $548.67M | 6.64% | Jul 31, 2026 |
| T. Rowe Price Capital Appreciation Fund | 842,240 | 0.36% | $429.09M | 0.61% | Jun 30, 2026 |
| Vanguard High Dividend Yield Index Fund | 817,626 | 0.35% | $476.46M | 0.48% | Jul 31, 2026 |
| Income Fund of America | 814,957 | 0.35% | $474.91M | 0.32% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| James D. Taiclet Jr | Chairman, President & CEO, Director | 84,525 | 0.04% | Feb 27, 2026 |
| John Frank A. St | Chief Operating Officer | 0 | 0.00% | Oct 27, 2026 |
| Robert M. Lightfoot JR | President Space | 2,262 | 0.00% | Aug 13, 2026 |
| Stephanie C. Hill | Pres. Rotary & Mission Systems | 13,204 | 0.01% | Jun 15, 2026 |
| Orlando Sanchez Jr. | President Aeronautics | 460 | 0.00% | Jun 10, 2026 |
| Timothy S. Cahill | Pres. Missiles & Fire Control | 9,665 | 0.00% | Mar 13, 2026 |
| Harry Edward Paul III | Vice President & Controller | 3,305 | 0.00% | Feb 27, 2026 |
| Gregory M. Ulmer | President Aeronautics | 5,766 | 0.00% | Feb 27, 2026 |
| Evan T. Scott | Chief Financial Officer | 1,797 | 0.00% | Feb 27, 2026 |
| Kevin J. O'Connor | SVP & General Counsel | 5,322 | 0.00% | Feb 27, 2026 |
| Maria A. Ricciardone | VP, Treasurer & Investor Rel. | 1,091 | 0.00% | Feb 24, 2026 |
| Jesus Malave Jr | Chief Financial Officer | 17,904 | 0.01% | Feb 28, 2025 |
| Maryanne Lavan | SVP & General Counsel | 102 | 0.00% | Dec 10, 2024 |
| David B. Burritt | Director | 6,003 | 0.00% | Oct 27, 2026 |
| John Donovan | Director | 2,842 | 0.00% | Oct 1, 2026 |
| Vicki A. Hollub | Director | 416 | 0.00% | Apr 6, 2026 |
| Joseph F. Dunford Jr | Director | 0 | – | Apr 2, 2026 |
| Heather A. Wilson | Director | 0 | – | Feb 18, 2026 |
| Patricia E. Yarrington | Director | 0 | – | Feb 18, 2026 |
| John C. Aquilino | Director | 0 | – | Feb 18, 2026 |
| Debra L. Reed | Director | 155 | 0.00% | Feb 18, 2026 |
| Thomas J. Falk | Director | 5,250 | 0.00% | Feb 18, 2026 |
| Bruce A. Carlson | Director | 0 | – | Feb 19, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| David B. Burritt Director | Oct 23, 2026 | Gift | −1,796 | – | – | 0 |
| David B. Burritt Director | Oct 23, 2026 | Gift | +1,796 | – | – | 6,003 |
| John Frank A. St Chief Operating Officer | Oct 23, 2026 | Sale | −2,019 | – | – | 0 |
| John Frank A. St Chief Operating Officer | Oct 23, 2026 | Sale | −1,160 | – | – | 2,019 |
| John Frank A. St Chief Operating Officer | Oct 23, 2026 | Sale | −720 | – | – | 3,179 |
| John Donovan Director | Aug 13, 2026 | Sale | −212 | – | – | 2,842 |
| John Donovan Director | Aug 13, 2026 | Sale | −469 | – | – | 2,373 |
| John Donovan Director | Aug 13, 2026 | Sale | −631 | – | – | 1,742 |
| John Donovan Director | Aug 13, 2026 | Sale | −1,742 | – | – | 0 |
| John Donovan Director | Aug 13, 2026 | Sale | −204 | – | – | 3,054 |
| John Donovan Director | Aug 13, 2026 | Sale | −120 | – | – | 3,258 |
| Robert M. Lightfoot JR President Space | Aug 12, 2026 | Sale | −196 | $600.12 | $117.62K | 2,015 |
| Robert M. Lightfoot JR President Space | Aug 11, 2026 | Sale | −846 | – | – | 3,775 |
| Robert M. Lightfoot JR President Space | Aug 11, 2026 | Sale | −1,564 | – | – | 2,211 |
| John Frank A. St Chief Operating Officer | Jul 31, 2026 | Discretionary | −7.02 | – | – | 0 |
| Stephanie C. Hill Pres. Rotary & Mission Systems | Jun 11, 2026 | Gift | −368 | – | – | 8,964 |
| Vicki A. Hollub Director | Apr 1, 2026 | Option exercise | +415.6 | – | – | 416 |
| Timothy S. Cahill Pres. Missiles & Fire Control | Mar 11, 2026 | Sale | −1,280 | – | – | 9,591 |
| Timothy S. Cahill Pres. Missiles & Fire Control | Mar 11, 2026 | Sale | −900 | – | – | 10,871 |
| Timothy S. Cahill Pres. Missiles & Fire Control | Mar 11, 2026 | Sale | −640 | – | – | 11,771 |
| Timothy S. Cahill Pres. Missiles & Fire Control | Mar 11, 2026 | Sale | −600 | – | – | 12,411 |
| Timothy S. Cahill Pres. Missiles & Fire Control | Mar 11, 2026 | Sale | −440 | – | – | 13,011 |
| Timothy S. Cahill Pres. Missiles & Fire Control | Mar 11, 2026 | Sale | −400 | – | – | 13,451 |
| Timothy S. Cahill Pres. Missiles & Fire Control | Mar 11, 2026 | Sale | −280 | – | – | 13,851 |
| Timothy S. Cahill Pres. Missiles & Fire Control | Mar 11, 2026 | Sale | −80 | – | – | 14,131 |
| Gregory M. Ulmer President Aeronautics | Feb 27, 2026 | Sale | −2,520 | – | – | 5,661 |
| Gregory M. Ulmer President Aeronautics | Feb 27, 2026 | Sale | −320 | – | – | 8,181 |
| Kevin J. O'Connor SVP & General Counsel | Feb 26, 2026 | Option exercise | +5,285 | – | – | 5,285 |
| Kevin J. O'Connor SVP & General Counsel | Feb 26, 2026 | Tax withholding | −2,566 | $641.63 | $1.65M | 2,719 |
| Stephanie C. Hill Pres. Rotary & Mission Systems | Feb 24, 2026 | Sale | −10 | $666.05 | $6.66K | 11,732 |
| Stephanie C. Hill Pres. Rotary & Mission Systems | Feb 24, 2026 | Sale | −2,400 | – | – | 9,332 |
| John Frank A. St Chief Operating Officer | Feb 22, 2026 | Tax withholding | −2,993 | $658.26 | $1.97M | 3,826 |
| John Frank A. St Chief Operating Officer | Feb 22, 2026 | Option exercise | +3,756 | – | – | 3,756 |
| John Frank A. St Chief Operating Officer | Feb 22, 2026 | Award | +3,063 | – | – | 6,819 |
| Timothy S. Cahill Pres. Missiles & Fire Control | Feb 22, 2026 | Option exercise | +2,533 | – | – | 13,904 |
| Timothy S. Cahill Pres. Missiles & Fire Control | Feb 22, 2026 | Award | +2,059 | – | – | 15,963 |
| Timothy S. Cahill Pres. Missiles & Fire Control | Feb 22, 2026 | Tax withholding | −1,752 | $658.26 | $1.15M | 14,211 |
| Harry Edward Paul III Vice President & Controller | Feb 22, 2026 | Option exercise | +886 | – | – | 3,164 |
| Harry Edward Paul III Vice President & Controller | Feb 22, 2026 | Tax withholding | −495 | $658.26 | $325.84K | 2,878 |
| Harry Edward Paul III Vice President & Controller | Feb 22, 2026 | Award | +209 | – | – | 3,373 |
| Gregory M. Ulmer President Aeronautics | Feb 22, 2026 | Tax withholding | −1,752 | $658.26 | $1.15M | 8,501 |
| Gregory M. Ulmer President Aeronautics | Feb 22, 2026 | Option exercise | +2,533 | – | – | 8,194 |
| Gregory M. Ulmer President Aeronautics | Feb 22, 2026 | Award | +2,059 | – | – | 10,253 |
| Robert M. Lightfoot JR President Space | Feb 22, 2026 | Option exercise | +2,627 | – | – | 4,627 |
| Robert M. Lightfoot JR President Space | Feb 22, 2026 | Award | +2,059 | – | – | 6,686 |
| Robert M. Lightfoot JR President Space | Feb 22, 2026 | Tax withholding | −2,080 | $658.26 | $1.37M | 4,606 |
| Maria A. Ricciardone VP, Treasurer & Investor Rel. | Feb 22, 2026 | Tax withholding | −230 | $658.26 | $151.40K | 1,047 |
| Maria A. Ricciardone VP, Treasurer & Investor Rel. | Feb 22, 2026 | Award | +99 | – | – | 1,277 |
| Maria A. Ricciardone VP, Treasurer & Investor Rel. | Feb 22, 2026 | Option exercise | +417 | – | – | 1,178 |
| James D. Taiclet Jr Chairman, President & CEO, Director | Feb 22, 2026 | Award | +7,842 | – | – | 51,624 |
| James D. Taiclet Jr Chairman, President & CEO, Director | Feb 22, 2026 | Option exercise | +9,618 | – | – | 43,782 |
| James D. Taiclet Jr Chairman, President & CEO, Director | Feb 22, 2026 | Tax withholding | −7,661 | $658.26 | $5.04M | 43,963 |
| Evan T. Scott Chief Financial Officer | Feb 22, 2026 | Option exercise | +886 | – | – | 1,269 |
| Evan T. Scott Chief Financial Officer | Feb 22, 2026 | Award | +209 | – | – | 1,478 |
| Evan T. Scott Chief Financial Officer | Feb 22, 2026 | Tax withholding | −533 | $658.26 | $350.85K | 945 |
| Stephanie C. Hill Pres. Rotary & Mission Systems | Feb 22, 2026 | Tax withholding | −2,166 | $658.26 | $1.43M | 11,742 |
| Stephanie C. Hill Pres. Rotary & Mission Systems | Feb 22, 2026 | Option exercise | +2,517 | – | – | 11,849 |
| Stephanie C. Hill Pres. Rotary & Mission Systems | Feb 22, 2026 | Award | +2,059 | – | – | 13,908 |
| Timothy S. Cahill Pres. Missiles & Fire Control | Dec 5, 2025 | Option exercise | +33 | – | – | 11,780 |
| Timothy S. Cahill Pres. Missiles & Fire Control | Dec 5, 2025 | Tax withholding | −33 | $452.20 | $14.92K | 11,780 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
1.26%
3M shares short
Days to cover
1.5
At 2M shares a day
Change since last report
+13.1%
From 3M shares
Short volume, 20 days
58.1%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Lockheed Martin's stock actually held short. Settlement fails (shares not delivered on time) peaked at 61,648 shares on Sep 9, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Frank A Stjohn Officer | Oct 23, 2026 | 3,899 | $2.35M | Oct 23, 2026 | Restricted Stock Vesting Under a Registered Plan |
| John Donovan Director | Aug 13, 2026 | 3,378 | $2.02M | Aug 13, 2026 | Open Market Purchase |
| Robert M. Lightfoot JR Officer | Aug 12, 2026 | 196 | $117.62K | Aug 12, 2026 | Restricted Stock Vesting Under a Registered Plan |
| Robert M. Lightfoot JR Officer | Aug 11, 2026 | 2,410 | $1.45M | Aug 11, 2026 | Restricted Stock Vesting Under a Registered Plan |
| Cahill Trust Officer | Mar 11, 2026 | 4,620 | $3.01M | Mar 11, 2026 | Restricted stock vesting under a registered plan |
| Gregory M. Ulmer Officer | Feb 27, 2026 | 2,840 | $1.85M | Feb 27, 2026 | Performance Stock Units |
| Stephanie C. Hill Officer | Feb 24, 2026 | 2,410 | $1.60M | Feb 24, 2026 | Restricted stock vesting under a registered plan |
| Frank A Stjohn Officer | Oct 23, 2025 | 7,792 | $3.83M | Oct 23, 2025 | Restricted stock vesting under a registered plan |
| Maryanne Lavan Former Officer | Feb 27, 2025 | 4,312 | $1.91M | Feb 27, 2025 | Restricted stock vesting under a registered plan |
| Robert M. Lightfoot JR Officer | Feb 26, 2025 | 3,213 | $1.42M | Feb 26, 2025 | Restricted stock vesting under a registered plan |
| Stephanie C. Hill Officer | Feb 26, 2025 | 4,791 | $2.12M | Feb 26, 2025 | Restricted stock vesting under a registered plan |
| H. Edward Paul Officer | Feb 26, 2025 | 707 | $312.92K | Feb 26, 2025 | Performance Stock Units |
| Jeh C. Johnson Former Officer | Dec 20, 2024 | 3,144 | $1.53M | Dec 20, 2024 | Compensation for Past Services |
| Stephanie C Hill Todnamed Bene Subj To Sta Tod Rules Officer | Aug 1, 2024 | 3,272 | $1.78M | Aug 1, 2024 | Restricted stock vesting under a registered plan |
| Timothy S. Cahill Officer | Jul 24, 2024 | 3,975 | $2.05M | Jul 24, 2024 | Restricted stock vesting under a registered plan |
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