LOCKHEED MARTIN CORP
Smart money positioned
58 of the Top-200 alpha managers hold $LMT as of the latest 13F snapshot.
13F holders
2,818
Insider buys · 90d
0
Congress · 90d
2trades
Smart Money · top-200 alpha cohort
58 holders · Q1 2026
45 Top-Alpha Funds Initiate $LMT in Q1 2026
58 of the Top-200 alpha managers hold $LMT as of Q1 2026 — 24 new, 1 added, 33 held flat.
24 initiations · 1 add · 33 held flat · Q1 2026
01
Vista Investment Partners LLC
2.27% held
α +10.8pts
02
Cypress Capital Group
1.86% NEW
α +12.6pts
03
Sharpepoint LLC
1.82% ↑ +0.9pp
α +11.4pts
04
Hamel Associates, Inc.
1.61% NEW
α +12.3pts
05
Sandler Capital Management
0.87% NEW
α +12.8pts
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 2,818 · Source: 13F-HR01
State Street
0.55% of portfolio
33,666,918 sh
02
Axa S.a.
0.68% of portfolio
32,555,588 sh
03
Deutsche Bank AG
0.23% of portfolio
8,707,188 sh
04
Brightline Capital Management, LLC
0.16% of portfolio
5,537,500 sh
05
State Farm Mutual Automobile Insurance Co.
0.14% of portfolio
3,928,100 sh
06
Barrow Hanley Mewhinney & Strauss LLC
0.67% of portfolio
2,520,336 sh
07
Solus Alternative Asset Management LP
0.20% of portfolio
2,258,500 sh
08
Banyan Capital Management, Inc.
0.21% of portfolio
2,185,545 sh
09
Envestnet Asset Management Inc.
0.14% of portfolio
1,464,995 sh
10
Leuthold Group, LLC
0.66% of portfolio
1,349,172 sh
Insider activity · last 90 days
No insider activity
No Form 4 filings on record for $LMT in the recent window.
Congress trades · last 90 days
31 disclosures · STOCK ActBOUGHT
$1K–$15K
May 29STOCK
Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 04:55 UTC.