LMT
Lockheed Martin Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Lockheed Martin Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground-based systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground-based systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.
No other changes.
No other changes.
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Jan 29 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Jan 29 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: Rocket Lab Corp, Kratos Defense & Security Solutions, Inc., Firefly Aerospace Inc. and 3 more; of Lockheed Martin Corp's 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Rocket Lab Corp, Kratos Defense & Security Solutions, Inc., Firefly Aerospace Inc. and 3 more; of Lockheed Martin Corp's 6 closest co-movers, 1 shares that code.
No thesis.
+6.96%
vs ±3.8% implied · ×1.82
shaded = implied · ▲▼ = realized
Lockheed Martin Corp
634.25
−2.70 · −0.42%
| Manager | Value | % base | |
|---|---|---|---|
| State Streetindex-like | $16.8B | 18.23% | +1.29% |
| BlackRockindex-like | $9.6B | 10.43% | +5.86% |
| Vanguardindex-like | $7.2B | 7.83% | +0.66% |
| Charles Schwabindex-like | $4.0B | 4.31% | +9.14% |
| Morgan Stanley | $2.9B | 3.15% | +0.73% |
| Manager | Value | % base | |
|---|---|---|---|
| State Streetindex-like | $16.8B | 18.23% | +1.29% |
| BlackRockindex-like | $9.6B | 10.43% | +5.86% |
| Vanguardindex-like | $7.2B | 7.83% | +0.66% |
| Charles Schwabindex-like | $4.0B | 4.31% | +9.14% |
| Morgan Stanley | $2.9B | 3.15% | +0.73% |
Tall tick = annual report · Source: EDGAR
Bull2
Bear1
Expected move
No implied move.