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Lockheed Martin LMT

US equityMarket cap rank #150Aerospace & Defense Space Robotics Defense

$567.08 −$9.08 (-1.58%)

Market closed · Nov 6, 8:10 pm ET · Last extended-hours $569.04 +0.35%

Open$569.00

Prev close$576.16

Day range$561.85 – $572.50

Volume1.39M

Market cap$131.00B

P/E (TTM)20.1

Dividend yield2.43%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership76.3%+0.13 pts vs. prior quarter

Institutions holding3,030+27 vs. prior quarter

Insider trades (recent)29 buys / 18 sellsNet buying

Short interest1.11% of floatDays to cover 2.5 · as of 15 Oct 2026

Short-sale volume share15.3%5-day average of daily volume

Short-sale volume as % of daily volume

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: +$10.07M (9 inflow days, 11 outflow days).

Net flow by order size, last 20 sessions

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 34.9% of shares outstanding.

Largest holders

State Street Global Advisors14.27%
BlackRock8.17%
Vanguard Capital Management, LLC6.64%
Charles Schwab Investment Management3.38%
Vanguard Portfolio Management, LLC2.41%
Geode Capital Management, LLC2.27%
Morgan Stanley1.93%
Capital Research1.33%

By investor type

Mutual Fund63.56%
Public Company5.04%
Hedge Fund2.95%
Private Company1.93%
Government Pension Fund1.61%
Family Office/Trust0.52%
Insurance Company0.32%
Government0.09%

Reported short interest has fallen from 1.18% to 1.11% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).

Recent institutional activity

Holder	Type	Period	Share change	New stake
Deka Investment GmbH	Mutual Fund	2026/Q3	+189,841	0.1%
Aristotle Capital Management, LLC	Mutual Fund	2026/Q3	+295,170	0.2%
T. Rowe Price Group, Inc.	Mutual Fund	2026/Q3	+1,364,093	0.7%
BlackRock	Mutual Fund	2026/Q3	+1,045,265	8.2%
Sanders Capital, LLC	Mutual Fund	2026/Q3	+952,510	0.9%
Charles Schwab Investment Management	Mutual Fund	2026/Q3	+653,551	3.4%
Invesco Capital Management LLC	Mutual Fund	2026/Q3	+468,461	0.9%
State Street Global Advisors	Mutual Fund	2026/Q3	+419,582	14.3%
Hotchkis and Wiley Capital Management, LLC	Mutual Fund	2026/Q3	+256,530	0.1%
HSBC Global Asset Management (UK) Limited	Mutual Fund	2026/Q3	+248,966	0.2%
Vanguard Portfolio Management, LLC	Mutual Fund	2026/Q3	+228,784	2.4%
Two Sigma Investments, LP	Hedge Fund	2026/Q3	+220,664	0.7%
Holocene Advisors, LP	Hedge Fund	2026/Q3	+207,368	0.2%
The Goldman Sachs Group, Inc.	Public Company	2026/Q3	+170,954	0.4%
Capitolis Advisors LLC	Mutual Fund	2026/Q3	+169,753	0.1%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

Date	Insider	Title	Transaction	Shares	Price	Held after
22 Oct 2026	David Burritt	Independent Director	Other Acquisition	+1,796	–	6,003
22 Oct 2026	David Burritt	Independent Director	Other Disposition	-1,796	–	6,003
22 Oct 2026	Frank St. John	Chief Operating Officer	Private Disposition	-3,899	–	–
29 Sep 2026	David Burritt	Independent Director	Other Derivative Acquisition	+83	–	11,633
29 Sep 2026	John Donovan	Independent Director	Other Derivative Acquisition	+96	–	1,666
12 Aug 2026	John Donovan	Independent Director	Private Disposition	-3,378	–	–
11 Aug 2026	Robert Lightfoot	President of Space	Open Market Disposition	-196	$600.12	2,262
10 Aug 2026	Robert Lightfoot	President of Space	Private Disposition	-2,410	–	2,262
30 Jul 2026	Frank St. John	Chief Operating Officer	Derivative Disposition Under Emp	-53	–	–
30 Jul 2026	Frank St. John	Chief Operating Officer	Disposition Under Employee Benef	-7	–	3,874
29 Jun 2026	David Burritt	Independent Director	Other Derivative Acquisition	+83	–	11,473
29 Jun 2026	John Donovan	Independent Director	Other Derivative Acquisition	+96	–	1,558
10 Jun 2026	Stephanie Hill	President of Rotary & Mission Systems	Other Disposition	-368	–	13,204
31 May 2026	Orlando Sanchez	President of Aeronautics	Initial Statement of Beneficial	+0	–	2,615
31 Mar 2026	Vicki Hollub	Independent Director	Derivative Exercise and Retained	+415	–	416
30 Mar 2026	David Burritt	Independent Director	Other Derivative Acquisition	+70	–	11,313
30 Mar 2026	John Donovan	Independent Director	Other Derivative Acquisition	+81	–	1,451
30 Mar 2026	Joseph Dunford	Former Independent Director	Other Derivative Acquisition	+80	–	81
10 Mar 2026	Timothy Cahill	President of Missiles & Fire Control	Private Disposition	-4,620	–	9,665
26 Feb 2026	Gregory Ulmer	Former President of Aeronautics	Private Disposition	-2,840	–	5,766

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report date	Shares short	% of float	Days to cover
15 Oct 2026	2,568,755	1.1%	2.5
30 Sep 2026	2,742,605	1.2%	2.1
15 Sep 2026	2,411,801	1.0%	2.1
31 Aug 2026	2,693,342	1.2%	2.7
14 Aug 2026	2,393,754	1.0%	2.5
31 Jul 2026	2,721,239	1.2%	1.9

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