13F institutional ownership facts

Institutions tracked

50

Reported value

$1,349,186,106.00

Reported shares

2,648,267

Latest filing period

Q2 2026

Top institutional holders

  1. Two Sigma Investments · $799,768,649 · 0.58%
  2. Charles Schwab · $3,976,064,424 · 0.53%
  3. State Street Corp · $16,799,530,108 · 0.5%
  4. Cliff Asness - AQR Capital Management · $701,488,397 · 0.24%
  5. Dmitry Balyasny - Balyasny Asset Management · $189,318,902 · 0.24%
  6. Renaissance Technologies · $152,083,999 · 0.21%

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

1

Two Sigma Investments

1,569,836 shares

0.58%

% of Portfolio

2

Charles Schwab

7,806,000 shares

0.53%

% of Portfolio

3

State Street Corp

32,975,170 shares

0.50%

% of Portfolio

4

Cliff Asness - AQR Capital Management

1,376,925 shares

0.24%

% of Portfolio

5

Dmitry Balyasny - Balyasny Asset Management

371,607 shares

0.24%

% of Portfolio

6

Renaissance Technologies

298,520 shares

0.21%

% of Portfolio

7

Lazard Asset Management

341,001 shares

0.26%

% of Portfolio

8

Canada Pension Plan Investment Board

596,388 shares

0.17%

% of Portfolio

9

Franklin Resources

1,515,260 shares

0.17%

% of Portfolio

10

New York State Teachers Retirement System - New York State Teachers Retirement System

169,916 shares

0.16%

% of Portfolio

11

Josef Lakonishok - Lsv Asset Management

158,818 shares

0.15%

% of Portfolio

12

Mitsubishi Ufj Asset Management Co., Ltd.

527,532 shares

0.15%

% of Portfolio

13

Morgan Stanley

5,706,408 shares

0.15%

% of Portfolio

14

Geode Capital Management

5,216,758 shares

0.14%

% of Portfolio

15

Larry Fink - BlackRock

18,877,978 shares

0.14%

% of Portfolio

16

CalPERS

415,374 shares

0.12%

% of Portfolio

17

Northern Trust Corp

1,961,038 shares

0.12%

% of Portfolio

18

SG Americas Securities

400,393 shares

0.11%

% of Portfolio

19

Invesco

2,426,642 shares

0.10%

% of Portfolio

20

Legal & General

976,464 shares

0.10%

% of Portfolio

21

David E. Shaw - D.E. Shaw & Co.

370,609 shares

0.09%

% of Portfolio

22

Adage Capital Partners

131,793 shares

0.09%

% of Portfolio

23

Joel Greenblatt - Gotham Asset Management

74,978 shares

0.09%

% of Portfolio

24

David Solomon - Goldman Sachs

1,902,778 shares

0.08%

% of Portfolio

25

Nuveen

666,011 shares

0.08%

% of Portfolio

26

UBS Group

1,289,500 shares

0.08%

% of Portfolio

27

Wellington Management

746,194 shares

0.07%

% of Portfolio

28

BNP Paribas

361,467 shares

0.06%

% of Portfolio

29

Capital World Investors

1,844,218 shares

0.11%

% of Portfolio

30

PNC Financial Services

413,620 shares

0.10%

% of Portfolio

31

Ensign Peak Advisors

75,472 shares

0.06%

% of Portfolio

32

Robeco Institutional Asset Management

74,671 shares

0.05%

% of Portfolio

33

Ken Griffin - Citadel Advisors

671,430 shares

0.04%

% of Portfolio

34

PSP Investments

32,377 shares

0.04%

% of Portfolio

35

Steve Cohen - Point72 Asset Management

78,677 shares

0.04%

% of Portfolio

36

Jamie Dimon - JPMorgan Chase

900,840 shares

0.03%

% of Portfolio

37

Neuberger Berman

80,085 shares

0.03%

% of Portfolio

38

Voya Investment Mgmt

67,635 shares

0.03%

% of Portfolio

39

Israel Englander - Millennium Management

116,139 shares

0.02%

% of Portfolio

40

T. Rowe Price

302,426 shares

0.02%

% of Portfolio

41

Mike Hankin - Brown Advisory INC

30,907 shares

0.02%

% of Portfolio

42

Fidelity International (FIL)

34,195 shares

0.01%

% of Portfolio

43

Jan van Eck - VanEck

35,574 shares

0.01%

% of Portfolio

44

Jeremy Grantham - GMO

5,101 shares

0.01%

% of Portfolio

45

Jane Street Group

19,171 shares

NaN%

% of Portfolio

46

Amundi

29,010 shares

NaN%

% of Portfolio

47

Ken Fisher - Fisher Asset Management

6,323 shares

NaN%

% of Portfolio

48

Dodge & Cox

775 shares

NaN%

% of Portfolio

49

Macquarie Group

197,738 shares

0.44%

% of Portfolio

50

Jefferies Group

84,294 shares

0.28%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

32%

LARGE

34%

MEDIUM

16%

SMALL

18%

Geographic Distribution

North America
62%
Europe
29%
Asia Pacific
17%
Other
9%

Institutional Activity

Buyers

37

Sellers

29

Holders

81

New

21

Exited

16

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Insider TradingPRO

Trading Statistics

Insider Buyers

15

Insider Sellers

29

Purchase Value

$8.9M

Role Distribution

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
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RatingPRO

67

B-

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
77
Recent Activity
74
Concentration
76
Momentum
93
Stability
63

Recent Actions

New

12

Increased

29

Decreased

14

Exited

6

Total

35

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