Lockheed Martin Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Lockheed Martin Corp
636.15
+6.96%
vs ±3.8% implied · ×1.82
shaded = implied · ▲▼ = realized
2,784 managers report $92.2B of Lockheed Martin on form 13F for the quarter ended Jun 30 '26. 58 of them hold 80% of it; State Street is largest at 18.23%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | State StreetState Streetindex-like | $16.8B | 18.23% | +1.29% | |
| 2 | BlackRockBlackRockindex-like | $9.6B | 10.43% | +5.86% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $7.2B | 7.83% | +0.66% | |
| 4 | Charles Schwab Investment ManagementCharles Schwabindex-like | $4.0B | 4.31% | +9.14% | |
| 5 | Morgan StanleyMorgan Stanley | $2.9B | 3.15% | +0.73% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.8B | 3.07% | +4.29% | |
| 7 | Geode Capital ManagementGeodeindex-like | $2.7B | 2.89% | +2.85% | |
| 8 | Susquehanna International GroupSusquehanna International | $1.6B | 1.69% | +31.43% | |
| 9 | InvescoInvesco | $1.2B | 1.34% | new | |
| 10 | Bank of AmericaBank of America | $1.2B | 1.26% | −15.25% | |
| 11 | Sanders CapitalSanders Capital | $1.1B | 1.16% | +83.48% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $1.0B | 1.09% | +15.39% | |
| 13 | Northern TrustNorthern Trustindex-like | $999.1M | 1.08% | +1.03% | |
| 14 | Citadel AdvisorsCitadel | $979.3M | 1.06% | −7.16% | |
| 15 | Capital World InvestorsCapital World Investors | $939.6M | 1.02% | −1.42% | |
| 16 | Royal Bank of CanadaRoyal Bank of Canada | $930.2M | 1.01% | −1.85% | |
| 17 | FMRFMR | $849.7M | 0.92% | −25.88% | |
| 18 | Two Sigma InvestmentsTwo Sigma | $804.3M | 0.87% | +17.02% | |
| 19 | Franklin ResourcesFranklin Resources | $772.0M | 0.84% | +7.79% | |
| 20 | AQR Capital ManagementAQR | $701.5M | 0.76% | −8.68% | |
| 21 | T. Rowe Price Investment ManagementT. Rowe Price | $698.0M | 0.76% | +22467.85% | |
| 22 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $672.9M | 0.73% | −8.47% | |
| 23 | UBS GroupUBS | $671.8M | 0.73% | −19.08% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $645.3M | 0.70% | +0.78% | |
| 25 | Dimensional Fund AdvisorsDimensional | $640.1M | 0.69% | +3.70% |
Fund move
No thesis.
No implied move.
No implied move.
Expected move
No implied move.