Who Owns Lockheed Martin Stock?
NYSE: LMTIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 76.67%
- Held by insiders
- 0.11%
- Institutional holders
- 3,285
- Institutions 76.7%
- Insiders 0.1%
- Public and other 23.2%
Who owns Lockheed Martin stock?
Institutional investors own about 76.7% of Lockheed Martin's shares, spread across 3,285 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.11% of LMT.
The largest institutional holders are State Street Corporation (14.29%), Blackrock Inc. (8.18%) and Vanguard Capital Management LLC (6.13%). Together, the top 10 institutions control 42.1% of shares outstanding. In their latest filings, 9 of the top 10 institutions increased their LMT positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of LMT
| Institution | Shares | % Held | Change |
|---|---|---|---|
| State Street Corporation | 32.98M | 14.29% | +1.3% |
| Blackrock Inc. | 18.88M | 8.18% | +5.9% |
| Vanguard Capital Management LLC | 14.16M | 6.13% | +0.7% |
| Charles Schwab Investment Management, Inc. | 7.81M | 3.38% | +9.1% |
| Morgan Stanley | 5.71M | 2.47% | +0.7% |
| Vanguard Portfolio Management LLC | 5.56M | 2.41% | +4.3% |
| Geode Capital Management, LLC | 5.22M | 2.26% | +2.9% |
| Invesco Ltd. | 2.43M | 1.05% | +23.8% |
| Bank of America Corporation | 2.28M | 0.99% | -15.3% |
| Sanders Capital, LLC | 2.09M | 0.91% | +83.5% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of LMT
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 7.32M | 3.17% |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 5.26M | 2.28% |
| SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF | 4.84M | 2.10% |
| iShares Trust-iShares Core S&P 500 ETF | 2.70M | 1.17% |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 2.63M | 1.14% |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 2.48M | 1.08% |
| VANGUARD INDEX FUNDS-Vanguard Value Index Fund | 2.19M | 0.95% |
| SELECT SECTOR SPDR TRT-State Street Industrial Select Sector SPDR ETF | 1.19M | 0.51% |
| iShares Trust-iShares U.S. Aerospace & Defense ETF | 1.15M | 0.50% |
| VANGUARD SPECIALIZED FUNDS-Vanguard Dividend Appreciation Index Fund | 1.15M | 0.50% |
Frequently asked questions
Who is the largest shareholder of Lockheed Martin?
State Street Corporation is the largest institutional shareholder of LMT, owning 14.29% of shares outstanding (32.98M shares) as of its latest 13F filing.
What percentage of Lockheed Martin is owned by institutions?
Institutions own about 76.7% of LMT shares and 76.8% of the public float.
How much of Lockheed Martin do insiders own?
Insiders, such as officers and directors, own about 0.11% of LMT shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.