Lockheed Martin Corp

$LMT
Smart money positioned

58 of the Top-200 alpha managers hold $LMT as of the latest 13F snapshot.

13F holders
19
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

58 holders · Q1 2026

$LMT is held by 58 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 4.75%, with an average of 0.42% of portfolio. Largest holder: Absolute Investment Advisers, LLC at 4.75%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 19 · Source: 13F-HR
01
State Street
0.68% of portfolio
32,555,588 sh
02
Vanguard Group Inc.
0.15% of portfolio
21,271,281 sh
03
Two Sigma
0.70% of portfolio
1,349,172 sh
04
Citadel
0.33% of portfolio
749,241 sh
05
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.05% of portfolio
418,964 sh
06
Citigroup Inc.
0.10% of portfolio
256,537 sh
07
Renaissance Technologies
0.18% of portfolio
194,640 sh
08
Linscomb Wealth, Inc.
0.53% of portfolio
19,788 sh
09
ARK Investment Management LLC
0.06% of portfolio
13,267 sh
10
Bridgewater Associates
0.03% of portfolio
11,302 sh
See all 19 13F holders · Pro →

Insider activity · last 90 days

50 transactions · 14 filers
02 Jul 2026
Unknown
· GRANT
A
02 Jul 2026
Unknown
· GRANT
A
11 Jun 2026
Hill Stephanie C.
· G
368
G
01 Apr 2026
Hollub Vicki A.
· EX/ACQ
415
M
01 Apr 2026
Hollub Vicki A.
· EX/ACQ
415
M
31 Mar 2026
Donovan John
· GRANT
81
A
31 Mar 2026
Dunford Joseph F Jr
· GRANT
80
A
31 Mar 2026
Burritt David B
· GRANT
70
A
11 Mar 2026
Cahill Timothy S
▼ SOLD
1,280
S
11 Mar 2026
Cahill Timothy S
▼ SOLD
900
S
11 Mar 2026
Cahill Timothy S
▼ SOLD
640
S
11 Mar 2026
Cahill Timothy S
▼ SOLD
600
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $LMT in the recent window.

Convergence · $LMT

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 13:40 UTC.