13F institutional ownership facts
Institutions tracked
50
Reported value
$176,454,683.00
Reported shares
291,955
Latest filing period
Q1 2026
Top institutional holders
- State Street Corp · $19,676,271,831 · 0.68%
- Two Sigma Investments · $815,426,065 · 0.66%
- Charles Schwab · $4,324,688,577 · 0.66%
- Cliff Asness - AQR Capital Management · $911,290,785 · 0.42%
- David E. Shaw - D.E. Shaw & Co. · $583,619,533 · 0.35%
- Lazard Asset Management · $194,658,909 · 0.32%
Data source and limitations
This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.
13F Hub provides research and education data only. It does not provide personalized investment advice.
$LMT
Institutional Holdings
50
Top Institutions
Top Institutions
State Street Corp
32,555,588 shares
0.68%
% of Portfolio
Two Sigma Investments
1,349,172 shares
0.66%
% of Portfolio
Charles Schwab
7,152,449 shares
0.66%
% of Portfolio
Cliff Asness - AQR Capital Management
1,507,786 shares
0.42%
% of Portfolio
David E. Shaw - D.E. Shaw & Co.
965,634 shares
0.35%
% of Portfolio
Lazard Asset Management
322,075 shares
0.32%
% of Portfolio
Dmitry Balyasny - Balyasny Asset Management
303,149 shares
0.24%
% of Portfolio
Steve Cohen - Point72 Asset Management
295,283 shares
0.23%
% of Portfolio
New York State Teachers Retirement System
177,983 shares
0.22%
% of Portfolio
Morgan Stanley
5,664,857 shares
0.21%
% of Portfolio
Jan van Eck - VanEck
546,932 shares
0.25%
% of Portfolio
Canada Pension Plan Investment Board
617,920 shares
0.24%
% of Portfolio
Franklin Resources
1,405,747 shares
0.21%
% of Portfolio
Josef Lakonishok - Lsv Asset Management
163,388 shares
0.21%
% of Portfolio
CalPERS
550,545 shares
0.20%
% of Portfolio
Mitsubishi Ufj Asset Management Co., Ltd.
485,260 shares
0.20%
% of Portfolio
Geode Capital Management
5,072,402 shares
0.19%
% of Portfolio
Larry Fink - BlackRock
17,832,713 shares
0.19%
% of Portfolio
Invesco
1,959,489 shares
0.18%
% of Portfolio
PNC Financial Services
522,616 shares
0.18%
% of Portfolio
Renaissance Technologies
194,640 shares
0.18%
% of Portfolio
SG Americas Securities
276,383 shares
0.18%
% of Portfolio
Adage Capital Partners
184,393 shares
0.17%
% of Portfolio
Northern Trust Corp
1,941,095 shares
0.16%
% of Portfolio
Capital World Investors
1,870,753 shares
0.15%
% of Portfolio
UBS Group
1,606,409 shares
0.15%
% of Portfolio
Janus Henderson Group
451,276 shares
0.14%
% of Portfolio
Legal & General
992,654 shares
0.14%
% of Portfolio
BNP Paribas
448,502 shares
0.13%
% of Portfolio
David Solomon - Goldman Sachs
1,701,825 shares
0.12%
% of Portfolio
Nuveen
594,373 shares
0.10%
% of Portfolio
Neuberger Berman
192,135 shares
0.09%
% of Portfolio
Wellington Management
812,459 shares
0.09%
% of Portfolio
Israel Englander - Millennium Management
329,294 shares
0.08%
% of Portfolio
Ken Griffin - Citadel Advisors
749,241 shares
0.07%
% of Portfolio
AllianceBernstein (AB)
370,838 shares
0.06%
% of Portfolio
Artisan Partners
92,662 shares
0.09%
% of Portfolio
Ensign Peak Advisors
61,247 shares
0.07%
% of Portfolio
Robeco Institutional Asset Management
74,089 shares
0.06%
% of Portfolio
Voya Investment Mgmt
56,813 shares
0.04%
% of Portfolio
T. Rowe Price
302,356 shares
0.02%
% of Portfolio
Jane Street Group
18,911 shares
0.00%
% of Portfolio
Mike Hankin - Brown Advisory INC
30,828 shares
0.03%
% of Portfolio
Fidelity International (FIL)
23,212 shares
0.01%
% of Portfolio
Jeremy Grantham - GMO
3,625 shares
0.01%
% of Portfolio
Ken Fisher - Fisher Asset Management
9,036 shares
NaN%
% of Portfolio
Dodge & Cox
775 shares
NaN%
% of Portfolio
Macquarie Group LTD
109,567 shares
0.39%
% of Portfolio
Natixis
152,167 shares
0.33%
% of Portfolio
Jefferies Group
53,520 shares
0.22%
% of Portfolio
Institutional InsightPRO
Scale Distribution
MEGA
32%
LARGE
34%
MEDIUM
16%
SMALL
18%
Geographic Distribution
Institutional Activity
Buyers
37
Sellers
29
Holders
81
New
21
Exited
16
Insider TradingPRO
Trading Statistics
Insider Buyers
15
Insider Sellers
29
Purchase Value
$8.9M
Role Distribution
RatingPRO
67
B-
Overall Score
Moderate institutional interest with stable holdings
Rating Dimensions
Recent Actions
New
12
Increased
29
Decreased
14
Exited
6
Total
35