Follow-The-Filings

Security

LMT

Lockheed Martin Corp. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

24 owners 2 new max 1.7% (Don Yacktman - Yacktman A...)

grid → activity → earnings →
owners 24
rank #94
master % 0.11%
max % 1.7%
tracked value $31.3B
qoq N 2 A 12 R 7

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Don Yacktman - Yacktman Asset Management LP 2026 Q1 1.7% Reduce +0.27 pp 213,628 $129M hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale 1.4% Add -0.45 pp 33,411 $17B hist
Robert Olstein - Olstein Capital Management, L.P. 2026 Q1 0.9% Exit -0.89 pp 6,750 $4M hist
Lewis Sanders - Sanders Capital, LLC 2026 Q1 0.8% Reduce +0.18 pp 1,141,023 $690M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.4% Add +0.09 pp 1,507,786 $911M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.4% Reduce 0.00 pp 965,634 $584M hist
Two Sigma Investments, LP 2025 Q4 stale 0.3% Exit -0.33 pp 484,515 $234M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.2% Add +0.23 pp 303,149 $183M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.2% Add +0.21 pp 295,283 $178M hist
Renaissance Technologies LLC 2026 Q1 0.2% Add +0.07 pp 194,640 $118M hist
Vanguard Group Inc. 2025 Q4 stale 0.2% Reduce -0.01 pp 21,271,281 $10.3B hist
Natixis Advisors, LLC 2026 Q1 0.1% Add +0.04 pp 149,478 $90M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +0.09 pp 58,939 $36M hist
John Rogers - Ariel Investments, LLC 2026 Q1 0.1% Reduce +0.02 pp 13,114 $8M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add +0.03 pp 329,294 $199M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.1% Add +0.04 pp 749,241 $453M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Add +0.04 pp 94,087 $57M hist
Cathie Wood - Ark Investment Management LLC 2026 Q1 0.1% Add +0.04 pp 13,267 $8M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce +0.01 pp 3,042 $2M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.05 pp 11,302 $7M hist
Kentucky Trust Co. 2026 Q2 stale 0.0% New 0.0% 93 $47M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 9,036 $5M hist
Dodge & Cox 2026 Q1 0.0% — 775 $468 hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% New 0.0% 507 $306 hist

24 current · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
8-K 2.02,9.01 Filing Doc
10-Q 10-Q Filing Doc
4 Period Jun 30, 2026 Filing Doc
4 Period Jun 30, 2026 Filing Doc
4 Period Jun 11, 2026 Filing Doc
8-K 5.07 Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q 10-Q Filing Doc
4 Period Apr 1, 2026 Filing Doc
4 Period Mar 31, 2026 Filing Doc
4 Period Mar 31, 2026 Filing Doc
4 Period Mar 31, 2026 Filing Doc
DEFA14A DEFA14A Filing Doc
4 Period Mar 11, 2026 Filing Doc
4 Period Feb 27, 2026 Filing Doc
4 Period Feb 25, 2026 Filing Doc
4 Period Feb 25, 2026 Filing Doc
4 Period Feb 25, 2026 Filing Doc
4 Period Feb 25, 2026 Filing Doc
4 Period Feb 25, 2026 Filing Doc
4 Period Feb 25, 2026 Filing Doc
4 Period Feb 25, 2026 Filing Doc
4 Period Feb 25, 2026 Filing Doc
4 Period Feb 22, 2026 Filing Doc
4 Period Feb 22, 2026 Filing Doc

Updated 14 minutes ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue — — —
Gross profit $8.48B $6.93B $7.62B
Gross margin — — —
Net income $6.92B $5.34B $5.02B
Net margin — — —

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $20.52B $21.85B $25.36B
Total non-current assets * $31.94B $33.77B $34.48B
Total assets $52.46B $55.62B $59.84B
Total current liabilities $16.94B $19.42B $23.34B
Total non-current liabilities * $28.68B $29.86B $29.78B
Total equity $6.84B $6.33B $6.72B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $7.92B $6.97B $8.56B
Cash from investing -$1.69B -$1.79B -$1.98B
Cash from financing -$7.33B -$4.14B -$4.94B
Net change in cash -$1.1B $1.04B $1.64B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders