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LMT · Lockheed Martin Corp · Held by Funds

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$523.69 -6.43 (-1.21%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$122.35B
Shares
230.79M

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.

Funds holding LMT

1,034 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%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,195,856 $609,240,798 1.79%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,136,704 $588,778,571 0.47%
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 991,282 $513,454,338 6.41%
iShares MSCI USA Quality Factor ETF 850,044 $440,297,291 0.88%
Income Fund of America 847,439 $438,947,979 0.30%
T. Rowe Price Capital Appreciation Fund 842,240 $429,087,590 0.61%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 812,792 $421,001,872 0.44%
iShares Russell 1000 Growth ETF 775,796 $395,237,030 0.31%
American Mutual Fund 721,995 $373,971,750 0.33%
Capital World Growth & Income Fund 696,016 $369,201,687 0.23%
Franklin Income Fund 600,000 $305,676,000 0.39%
THE HARTFORD DIVIDEND AND GROWTH FUND 526,147 $272,528,362 1.49%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 484,017 $246,587,301 0.16%
Schwab S&P 500 Index Fund 448,572 $232,346,839 0.17%
Fidelity Total Market Index Fund 382,645 $202,974,040 0.15%
iShares Core Dividend Growth ETF 358,644 $185,766,833 0.47%
Capital Income Builder 353,549 $183,127,776 0.14%
iShares MSCI USA Momentum Factor ETF 351,645 $182,141,561 0.75%
iShares MSCI USA Min Vol Factor ETF 349,256 $180,904,130 0.79%
State Street(R) SPDR(R) S&P(R) Dividend ETF 354,996 $180,856,262 0.85%
iShares Defense Industrials Active ETF 341,195 $176,728,774 4.99%
Fidelity SAI U.S. Low Volatility Index Fund 330,918 $171,405,596 0.83%
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%
Strategic Advisers Fidelity U.S. Total Stock Fund 292,268 $155,033,561 0.06%
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%
Invesco S&P 500 Equal Weight ETF 259,753 $134,544,261 0.15%
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 WINDSOR II FUND 253,721 $131,419,866 0.20%
VANGUARD INDUSTRIALS INDEX FUND 246,615 $130,816,927 1.57%
iShares Select Dividend ETF 249,995 $129,489,910 0.57%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 246,818 $125,743,898 0.36%
Fidelity Balanced Fund 224,922 $119,309,875 0.18%
Schwab U.S. Large-Cap ETF 214,603 $113,836,161 0.16%
BlackRock Equity Dividend Fund 215,798 $111,776,890 0.57%
Invesco S&P 500 Momentum ETF 185,768 $98,540,636 0.50%
Showing 1–50 of 1,034 positions
Key facts CIK 936468 CUSIP 539830109 13F (30d) 768 filings 734 filers Visit website Investor relations