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LMT

Lockheed Martin Corp · NEW YORK STOCK EXCHANGE, INC. · Aerospace & Defense

$632.98$-4.92 (-0.77%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for LMT is being prepared.

Key Stats

Key Stats

Open

$636.40

Day High

$636.80

Day Low

$628.61

Prev Close

$637.90

Volume

0

Avg Volume

—

Day Change

$-4.92

Change %

-0.77%

Fundamentals

Fundamentals

P/E

28.6

P/B

16.65

EPS (TTM)

$21.49

Div Yield

2.24%

Market Cap

$143291.52T

52-Wk Range

$410.11 — $692.00

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns LMT

Other34.4%2541 holders
Passive / Index26.8%11 holders
Dealer / Bank9.6%36 holders
Quality / Compounder5.3%38 holders
Income / Defensive1.5%22 holders
Systematic / Quant1.0%13 holders
Tactical / Macro1.0%6 holders
Activist0.7%1 holder
Deep Value0.5%5 holders

Based on Q4 2025 13F filings + AC behavioral model

2,674 institutional holders

Top Holders

1.★State Street
$16283678.2B
2.★Vanguard Group
$9298091.4B
3.▲Charles Schwab Investment Mgmt
+1.4%$4155085.1B
4.▲BlackRock, Inc.
$4022821.7B
5.▲BlackRock, Inc.
$2156184.9B
6.▲Geode Capital Management
+636.1%$2066593.7B
7.★Morgan Stanley IM
$1915323.9B
8.★WELLINGTON MANAGEMENT GROUP LLP
$1003734.2B
9.▼Capital World Investors
-36.3%$879111.7B
10.▲Invesco Ltd
$820300.5B
11.▲FRANKLIN RESOURCES INC
$781626.8B
12.★Northern Trust Corp
$706426.6B
13.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$703062.7B
14.▼Bank of America Corp
-0.8%$658770.0B
15.▲BlackRock, Inc.
$657768.5B
16.★AQR Capital Management
$616231.0B
17.★TWO SIGMA ADVISERS, LP
$591605.8B
18.★Vanguard Group
$566529.4B
19.▲Dimensional Fund Advisors
+0.5%$562398.0B
20.★Third Point
$556207.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(34.4%)
●
—
Passive / Index(26.8%)
●
Holds
Dealer / Bank(9.6%)
●
Facilitating
Quality / Compounder(5.3%)
●
Holds through
Income / Defensive(1.5%)
●
Inflows (flight to yield)
Systematic / Quant(1.0%)
●
De-risking (mechanical)
Tactical / Macro(1.0%)
●
Reducing rapidly
Activist(0.7%)
●
May accumulate
Deep Value(0.5%)
●
Possible buyer
Growth / Momentum(0.0%)
●
Likely trimming

32% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus11 buy, 17 hold, 1 sellFinnhub
↑Inst. Flows2128 increased/new, 1259 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of LMT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.