LMT
Lockheed Martin Corp. ยท Industrials ยท NYSE
$493.60
โผ $17.35 (โ3.40%)
Market cap
$117.8B
52-week range
$410.11 โ $692.00
Volume
1.7M
Previous close
$510.95
Lockheed Martin Corp. (LMT) is held by 10 tracked hedge fund(s) and traded by 7 member(s) of Congress. Sector: Industrials. Largest tracked holder: AQR Capital Management.
| Fund | % of portfolio | Shares | Value | Latest activity | Avg buy price | Date |
|---|---|---|---|---|---|---|
| AQR Capital Management Cliff Asness |
0.3% | 1.3M | $626M | โฒ 107% (+670K) | $486.49 | 2025-12-31 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC CONFLUENCE INVESTMENT MANAGEMENT LLC |
2.5% | 270K | $163M | โผ 5.5% (โ16K) | $472.73 | 2026-03-31 |
| Canoe Financial LP Canoe Financial LP |
2.1% | 258K | $156M | โผ 25% (โ86K) | $483.69 | 2026-03-31 |
| YACKTMAN ASSET MANAGEMENT LP YACKTMAN ASSET MANAGEMENT LP |
1.7% | 214K | $129M | โ | $472.73 | 2026-03-31 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC CAPITOLIS LIQUID GLOBAL MARKETS LLC |
0.5% | 124K | $75M | NEW (+124K) | $604.39 | 2026-03-31 |
| Migdal Insurance & Financial Holdings Ltd. Migdal Insurance & Financial Holdings Ltd. |
0.7% | 124K | $75M | โฒ 12894% (+123K) | $0.47 | 2026-03-31 |
| Rokos Capital Management LLP Rokos Capital Management LLP |
0.5% | 103K | $62M | NEW (+103K) | $446.56 | 2026-03-31 |
| Defiance ETFs, LLC Defiance ETFs, LLC |
0.8% | 91K | $55M | โฒ 6.2% (+5K) | $488.00 | 2026-03-31 |
| Aware Super Pty Ltd as trustee of Aware Super Aware Super Pty Ltd as trustee of Aware Super |
0.5% | 58K | $35M | โฒ 2125% (+56K) | $483.67 | 2026-03-31 |
| Cannell & Spears LLC Cannell & Spears LLC |
0.7% | 57K | $35M | โผ 1.2% (โ673) | $454.87 | 2026-03-31 |
FAQ โพ
Which hedge funds hold LMT?
Tracked holders include: AQR Capital Management, CONFLUENCE INVESTMENT MANAGEMENT LLC, Canoe Financial LP, YACKTMAN ASSET MANAGEMENT LP.
How much smart money owns LMT?
10 tracked hedge fund(s) and 7 member(s) of Congress have disclosed positions.
Are members of Congress trading LMT?
Yes โ 7 member(s) have disclosed LMT trades. See the Congress tab.
Where does this data come from?
SEC 13F filings (funds), Form 4 (insiders) and STOCK Act reports (Congress).
Sourced from SEC 13F, Form 4 & STOCK Act filings ยท Not investment advice โพ
Ownership from SEC filings; price from market data.
Published by WealthFile ยท Not investment advice.