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LMT · Lockheed Martin Corp · Held by Funds

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$632.53 +28.35 (+4.69%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$139.57B
Shares
231.00M
Volume · Oct 26 1.86M Avg daily vol (3M) 1.19M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of LMT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.34% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.60% 8,327,067
Index ETFs 16.73% 38,653,668
Active ETFs 0.61% 1,401,706
Active funds 4.54% 10,492,489
Unclassified 1.63% 3,755,904
All registered funds 27.11% 62,630,834
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LMT

1,030 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,318,821 $3,728,646,547 0.16%
VANGUARD 500 INDEX FUND 5,258,877 $2,679,187,476 0.16%
Schwab U.S. Dividend Equity ETF 4,835,703 $2,565,098,656 2.70%
iShares Core S&P 500 ETF 2,790,747 $1,421,773,967 0.16%
Fidelity 500 Index Fund 2,591,019 $1,374,406,029 0.17%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,455,217 $1,250,834,853 0.16%
VANGUARD VALUE INDEX FUND 2,194,567 $1,118,044,104 0.44%
Global X Defense Tech ETF 1,267,716 $672,459,952 8.42%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,147,972 $668,969,203 0.51%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,195,856 $609,240,798 1.79%
iShares U.S. Aerospace & Defense ETF 1,148,107 $584,914,592 4.05%
VANGUARD INSTITUTIONAL INDEX FUND 1,101,437 $561,138,094 0.16%
Invesco Aerospace & Defense ETF 941,534 $548,669,523 6.64%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 817,626 $476,463,375 0.48%
Income Fund of America 814,957 $474,908,042 0.32%
iShares MSCI USA Quality Factor ETF 763,399 $444,863,133 0.96%
T. Rowe Price Capital Appreciation Fund 842,240 $429,087,590 0.61%
American Mutual Fund 721,995 $420,735,366 0.36%
iShares Russell 1000 Growth ETF 775,796 $395,237,030 0.31%
Capital World Growth & Income Fund 696,016 $369,201,687 0.23%
VANGUARD WINDSOR II FUND 548,891 $319,860,741 0.48%
THE HARTFORD DIVIDEND AND GROWTH FUND 536,072 $312,390,597 1.66%
Franklin Income Fund 600,000 $305,676,000 0.39%
iShares Core Dividend Growth ETF 478,263 $278,702,981 0.65%
Schwab S&P 500 Index Fund 452,668 $263,787,750 0.18%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 484,017 $246,587,301 0.16%
Invesco S&P 500 Quality ETF 366,589 $213,626,074 1.10%
iShares Defense Industrials Active ETF 366,342 $213,482,137 5.01%
Invesco S&P 500 Equal Weight ETF 354,889 $206,808,016 0.21%
Fidelity Total Market Index Fund 382,645 $202,974,040 0.15%
iShares MSCI USA Min Vol Factor ETF 347,793 $202,672,893 0.86%
iShares Core High Dividend ETF 347,000 $202,210,780 1.36%
Fidelity SAI U.S. Low Volatility Index Fund 340,726 $198,554,669 0.84%
State Street(R) SPDR(R) S&P(R) Dividend ETF 354,996 $180,856,262 0.85%
iShares S&P 500 Value ETF 332,855 $169,576,308 0.36%
Fidelity Series Total Market Index Fund 309,112 $163,968,460 0.15%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 317,153 $161,576,767 2.50%
Fidelity Large Cap Growth Index Fund 267,466 $155,863,137 0.37%
Strategic Advisers Fidelity U.S. Total Stock Fund 292,268 $155,033,561 0.06%
iShares Select Dividend ETF 247,912 $144,468,239 0.62%
American Balanced Fund 275,000 $140,101,500 0.05%
VANGUARD LARGE-CAP INDEX FUND 269,271 $137,182,804 0.19%
Growth Fund of America 257,990 $136,850,796 0.04%
iShares Core S&P Total U.S. Stock Market ETF 260,440 $132,683,762 0.14%
First Trust Capital Strength ETF 260,108 $132,514,622 1.73%
VANGUARD INDUSTRIALS INDEX FUND 246,615 $130,816,927 1.57%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 246,818 $125,743,898 0.36%
Capital Income Builder 210,645 $122,751,267 0.09%
Fidelity Balanced Fund 224,922 $119,309,875 0.18%
Schwab U.S. Large-Cap ETF 214,603 $113,836,161 0.16%
Showing 1–50 of 1,030 positions
Key facts CIK 936468 CUSIP 539830109 13F (30d) 881 filings 864 filers Visit website Investor relations