LMT
Lockheed Martin CorpCompany with tickers: LMT
CIK
936468
CUSIP
539830109
Shares Outstanding
230,563,608
Website
https://www.lockheedmartin.com
13F Activity (30d)
674 filings
606 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LMT
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,357,007 | $1,424,551,461 | 0.22% | Long | 2026-03-31 |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 23,620 | $14,275,692 | 0.86% | Long | 2026-03-31 |
| abrdn Total Dynamic Dividend Fund | AOD | 13,900 | $8,815,658 | 0.81% | Long | 2026-01-31 |
| TRI-CONTINENTAL Corp | TY | 14,200 | $8,582,338 | 0.45% | Long | 2026-03-31 |
| Clough Global Opportunities Fund | GLO | 10,182 | $6,457,628 | 2.27% | Long | 2026-01-31 |
| LMP Capital & Income Fund Inc. | SCD | 8,455 | $5,564,066 | 1.41% | Long | 2026-02-27 |
| Gabelli Dividend & Income Trust | GDV | 7,000 | $4,230,730 | 0.16% | Long | 2026-03-31 |
| Clough Global Equity Fund | GLQ | 6,070 | $3,849,715 | 2.25% | Long | 2026-01-31 |
| Nuveen Core Equity Alpha Fund | JCE | 4,220 | $2,550,526 | 0.95% | Long | 2026-03-31 |
| abrdn Global Dynamic Dividend Fund | AGD | 3,800 | $2,410,036 | 0.80% | Long | 2026-01-31 |
| Clough Global Dividend and Income Fund | GLV | 3,080 | $1,953,398 | 2.26% | Long | 2026-01-31 |
| Gabelli Equity Trust Inc | GAB | 2,000 | $1,208,780 | 0.07% | Long | 2026-03-31 |
| John Hancock Diversified Income Fund | HEQ | 403 | $243,569 | 0.17% | Long | 2026-03-31 |
| VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | IDE | 323 | $212,560 | 0.10% | Long | 2026-02-28 |
| Guggenheim Strategic Opportunities Fund | GOF | 38 | $25,007 | 0.00% | Long | 2026-02-27 |
Showing 1–15 of 15 positions