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Funds Holding Lockheed Martin Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Lockheed Martin Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of LMT →
Funds holding
200
as of 2026-07-31
Reported value
$7.9B
summed across funds
Fund families
88
named trusts
Largest conviction
13.60%
5 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Direxion Daily LMT Bull 2X ETFDirexion Shares ETF Trust1.8K sh$1.1M13.60%
Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust2.2K sh$1.3M7.96%
Invesco Aerospace & Defense ETFInvesco Exchange-Traded Fund Trust941.5K sh$548.7M6.64%
1789 GROWTH AND INCOME FUNDPinnacle Capital Management Funds Trust3.2K sh$1.9M5.72%
iShares Defense Industrials Active ETFBlackRock ETF Trust366.3K sh$213.5M5.01%
Aggressive Growth PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS40K sh$23.3M4.57%
Nicholas Defense and Rare Earth Income ETFTidal Trust II403 sh$234.8K3.86%
Core Alternative ETFListed Funds Trust1.5K sh$866.5K3.10%
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Shares ETF Trust20.2K sh$11.8M3.07%
Procure Space ETFProcure ETF Trust II30.7K sh$17.9M3.05%
Keating Active ETFEA Series Trust6.2K sh$3.6M3.01%
YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II337 sh$196.4K2.99%
Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND12.9K sh$7.5M2.69%
AMG River Road Large Cap Value Select FundAMG Funds I1.9K sh$1.1M2.58%
Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND3.9K sh$2.3M2.57%
Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.7K sh$20.2M2.52%
Genter Dividend Income FundINVESTMENT MANAGERS SERIES TRUST2.2K sh$1.3M2.52%
Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND7.2K sh$4.2M2.45%
RED OAK TECHNOLOGY SELECT FUNDOak Associates Funds31.7K sh$18.5M2.37%
Genter Capital Dividend Income ETFSPINNAKER ETF SERIES193 sh$112.5K2.32%
Global X S&P 500 U.S. Market Leaders Top 50 ETFGLOBAL X FUNDS62 sh$36.1K2.13%
YOKE Core ETFEA Series Trust8.4K sh$4.9M2.10%
TBG Dividend Focus ETFEA Series Trust9.3K sh$5.4M2.08%
Hedgeye 130/30 Equity ETFETF Opportunities Trust777 sh$452.8K2.04%
Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust3.5K sh$2.1M1.99%
VistaShares Target 15 USA Quality Income ETFTidal Trust III711 sh$414.3K1.93%
Abacus FCF Leaders ETFAbacus FCF ETF Trust17.1K sh$10M1.90%
Schwab Dividend Equity FundSCHWAB CAPITAL TRUST20K sh$11.7M1.76%
AMG River Road Dividend All Cap Value FundAMG Funds IV2K sh$1.2M1.75%
INDUSTRIALS ULTRASECTOR PROFUNDProFunds373 sh$217.4K1.73%
Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST68K sh$39.6M1.72%
THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC536.1K sh$312.4M1.66%
Victory Income Stock FundVictory Portfolios III76.7K sh$44.7M1.56%
Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust1.5K sh$873.5K1.55%
Westwood Enhanced Income Opportunity ETFUltimus Managers Trust930 sh$541.9K1.53%
Wilmington Enhanced Dividend Income Strategy FundWilmington Funds2.5K sh$1.5M1.51%
Edgar Lomax Value FundAdvisors Series Trust4.2K sh$2.4M1.42%
Columbia U.S. Equity Income ETFColumbia ETF Trust I7.4K sh$4.3M1.42%
iShares U.S. Industrials ETFiShares Trust47.2K sh$27.5M1.42%
VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS48.5K sh$28.2M1.40%
iShares Core High Dividend ETFiShares Trust347K sh$202.2M1.36%
Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust24.6K sh$14.3M1.31%
Hedgeye Quality Growth ETFETF Opportunities Trust2.7K sh$1.5M1.23%
Altrius Global Dividend ETFEA Series Trust443 sh$258.2K1.21%
CIBC ATLAS INCOME OPPORTUNITIES FUNDADVISORS' INNER CIRCLE FUND9.9K sh$5.8M1.20%
ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust7.1K sh$4.1M1.12%
Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust366.6K sh$213.6M1.10%
WESTWOOD INCOME OPPORTUNITY FUNDUltimus Managers Trust11K sh$6.4M1.08%
abrdn Total Dynamic Dividend Fundabrdn Total Dynamic Dividend Fund20.5K sh$11.9M1.08%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust49.8K sh$29M1.08%
abrdn Dynamic Dividend Fundabrdn Funds1.8K sh$1M1.05%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III2.5K sh$1.5M1.04%
ARK Space & Defense Innovation ETFARK ETF Trust13.4K sh$7.8M1.03%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC110.8K sh$64.6M1.03%
abrdn Global Dynamic Dividend Fundabrdn Global Dynamic Dividend Fund5.7K sh$3.3M1.02%
Crossmark Large Cap Value ETFCrossmark ETF Trust295 sh$171.9K1.00%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust111.1K sh$64.7M1.00%
Fidelity U.S. Multifactor ETFFidelity Covington Trust4.9K sh$2.9M0.99%
Integrity Dividend Harvest FundINTEGRITY FUNDS13K sh$7.6M0.96%
iShares MSCI USA Quality Factor ETFiShares Trust763.4K sh$444.9M0.96%
Aptus Large Cap Upside ETFETF Series Solutions1.9K sh$1.1M0.94%
Fundamental Large Cap Core FundJohn Hancock Investment Trust92.6K sh$54M0.90%
Nationwide U.S. 130/30 Equity PortfolioNationwide Mutual Funds5.5K sh$3.2M0.89%
iShares MSCI USA Min Vol Factor ETFiShares Trust347.8K sh$202.7M0.86%
Franklin Managed Income FundFranklin Investors Securities Trust50K sh$29.1M0.85%
Dimensional US High Profitability ETFDimensional ETF Trust177.4K sh$103.4M0.84%
FlexShares Quality Dividend Defensive Index FundFlexShares Trust7.9K sh$4.6M0.84%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust340.7K sh$198.6M0.84%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC63K sh$36.7M0.83%
Victory Growth & Income FundVictory Portfolios III32.1K sh$18.7M0.82%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series38.4K sh$22.4M0.79%
Victory Value FundVictory Portfolios III19.2K sh$11.2M0.75%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST14.6K sh$8.5M0.71%
LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND7.4K sh$4.3M0.66%
iShares Core Dividend Growth ETFiShares Trust478.3K sh$278.7M0.65%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust8.2K sh$4.8M0.65%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust6 sh$3.5K0.64%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS2.5K sh$1.5M0.62%
iShares Select Dividend ETFiShares Trust247.9K sh$144.5M0.62%
Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS75K sh$43.7M0.61%
Cultivar ETFETF Opportunities Trust447 sh$260.5K0.61%
Fidelity Value Factor ETFFidelity Covington Trust12.4K sh$7.3M0.54%
WESTWOOD MULTI-ASSET INCOME FUNDUltimus Managers Trust1.1K sh$634K0.54%
Fidelity Low Volatility Factor ETFFidelity Covington Trust13.2K sh$7.7M0.54%
Dimensional US Large Cap Vector ETFDimensional ETF Trust4.7K sh$2.8M0.52%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust1.9K sh$1.1M0.52%
Fidelity Quality Factor ETFFidelity Covington Trust12.5K sh$7.3M0.52%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS1.1M sh$669M0.51%
Victory Capital Growth FundVictory Portfolios III9.3K sh$5.4M0.48%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust6.6K sh$3.8M0.48%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS817.6K sh$476.5M0.48%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS548.9K sh$319.9M0.48%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust196 sh$114.2K0.48%
Innovator Equity Managed Floor ETFInnovator ETFs Trust17K sh$9.9M0.47%
FlexShares US Quality Large Cap Index FundFlexShares Trust8.1K sh$4.7M0.46%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust3.9K sh$2.2M0.46%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust63.4K sh$37M0.45%
Victory Global Managed Volatility FundVictory Portfolios III2.8K sh$1.6M0.44%
Pacer WealthShield ETFPacer Funds Trust176 sh$102.6K0.43%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST2.7K sh$1.6M0.42%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust97 sh$56.5K0.42%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST15.2K sh$8.8M0.42%
Steward Covered Call Income FundSteward Funds Inc900 sh$524.5K0.42%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST2.5K sh$1.4M0.42%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust1.6K sh$905.6K0.41%
LargeCap Value Fund IIIPrincipal Funds, Inc16.4K sh$9.6M0.41%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust5.3K sh$3.1M0.40%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST4.8K sh$2.8M0.40%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust6.3K sh$3.7M0.40%
LARGE-CAP VALUE PROFUNDProFunds36 sh$21K0.40%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST88.2K sh$51.4M0.39%
1290 SmartBeta Equity Fund1290 Funds1.9K sh$1.1M0.38%
Franklin Global Equity FundLegg Mason Partners Investment Trust4.3K sh$2.5M0.38%
iShares Core Dividend ETFiShares Trust11.1K sh$6.4M0.38%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust16.2K sh$9.4M0.37%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust267.5K sh$155.9M0.37%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST29.9K sh$17.4M0.37%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds114.3K sh$66.6M0.37%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust61.1K sh$35.6M0.36%
American Mutual FundAmerican Mutual Fund722K sh$420.7M0.36%
LSV Value Equity FundADVISORS' INNER CIRCLE FUND7.4K sh$4.3M0.35%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series23K sh$13.4M0.34%
iShares Morningstar Value ETFiShares Trust7.6K sh$4.5M0.34%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds8.9K sh$5.2M0.34%
PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II400 sh$224.5K0.33%
Monopoly ETFStrategy Shares89 sh$51.9K0.33%
Income Fund of AmericaIncome Fund of America815K sh$474.9M0.32%
Pacer PE/VC ETFPacer Funds Trust13 sh$7.6K0.32%
Hartford Multifactor US Equity ETFLattice Strategies Trust3.8K sh$2.2M0.31%
American Conservative Values ETFETF Opportunities Trust799 sh$465.6K0.31%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust61 sh$35.5K0.30%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series1.6K sh$933.5K0.28%
Global Equity FundRUSSELL INVESTMENT CO18.3K sh$10.7M0.27%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS10 sh$5.8K0.27%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC185.9K sh$108.3M0.26%
Morningstar Global Income FundMorningstar Funds Trust607 sh$353.7K0.25%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC161.7K sh$94.2M0.24%
Morningstar U.S. Equity FundMorningstar Funds Trust7.6K sh$4.5M0.23%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.7K sh$6.2M0.23%
Fidelity High Dividend ETFFidelity Covington Trust40.3K sh$23.5M0.23%
Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust135 sh$78.7K0.23%
iShares U.S. Equity Factor ETFiShares Trust14K sh$8.1M0.23%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.1K sh$639.8K0.23%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds801 sh$466.8K0.22%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust4.5K sh$2.6M0.22%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust354.9K sh$206.8M0.21%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO45.5K sh$26.5M0.21%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust959 sh$558.8K0.21%
iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust139K sh$81M0.21%
E*TRADE No Fee Large Cap Index FundE Trade Trust480 sh$279.7K0.21%
FlexShares US Quality Low Volatility Index FundFlexShares Trust588 sh$342.7K0.21%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust19.5K sh$11.4M0.21%
Victory 500 Index FundVictory Portfolios III54K sh$31.5M0.21%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust19.9K sh$11.6M0.20%
Dimensional US Core Equity 1 ETFDimensional ETF Trust11.7K sh$6.8M0.20%
Nationwide Large Cap Equity PortfolioNationwide Mutual Funds8.9K sh$5.2M0.20%
BlackRock Equity Dividend FundBlackRock Equity Dividend Fund69.9K sh$40.8M0.20%
iShares MSCI USA Size Factor ETFiShares Trust1.4K sh$829.2K0.19%
Dimensional US Core Equity Market ETFDimensional ETF Trust40.8K sh$23.8M0.19%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds324 sh$188.8K0.19%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS10.5K sh$6.1M0.19%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.1K sh$666.7K0.19%
Nuveen S&P 500 Index FundTIAA-CREF Funds43.2K sh$25.2M0.18%
Aptus Drawdown Managed Equity ETFETF Series Solutions926 sh$539.6K0.18%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust10.3K sh$6M0.18%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC45.1K sh$26.3M0.18%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust59.3K sh$34.6M0.18%
E*TRADE No Fee Total Market Index FundE Trade Trust345 sh$201K0.18%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS157 sh$91.5K0.18%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST452.7K sh$263.8M0.18%
Nationwide S&P 500 Index FundNationwide Mutual Funds5.7K sh$3.3M0.18%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL2.7K sh$1.6M0.18%
LargeCap S&P 500 Index FundPrincipal Funds, Inc41.8K sh$24.4M0.18%
Aptus Collared Investment Opportunity ETFETF Series Solutions7.3K sh$4.3M0.18%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS9.3K sh$5.4M0.18%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS15 sh$8.7K0.18%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST6.7K sh$3.9M0.18%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.8.4K sh$4.9M0.18%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST10.2K sh$5.9M0.18%
Vox Populi ETFAdvisors Series Trust18 sh$10.5K0.18%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust58K sh$33.8M0.18%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS11 sh$6.4K0.18%
Dimensional US Vector Equity ETFDimensional ETF Trust1.7K sh$988.9K0.18%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.4.1K sh$2.4M0.18%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS197 sh$114.8K0.18%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust27K sh$15.7M0.18%
Dimensional U.S. Equity Market ETFDimensional ETF Trust63.2K sh$36.8M0.18%
TCW Transform 500 ETFTCW ETF Trust3.3K sh$1.9M0.18%
iShares Morningstar U.S. Equity ETFiShares Trust3.8K sh$2.2M0.17%
Hartford Disciplined US Equity ETFLattice Strategies Trust607 sh$353.7K0.17%
iShares Dow Jones U.S. ETFiShares Trust8.6K sh$5M0.17%
Schwab 1000 Index FundSCHWAB INVESTMENTS64.6K sh$37.7M0.17%
Wilmington Large-Cap Strategy FundWilmington Funds1.8K sh$1M0.17%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust138.9K sh$80.9M0.17%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust765 sh$445.8K0.17%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds4.7K sh$2.7M0.17%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC15.9K sh$9.3M0.17%
American Beacon Balanced FundAMERICAN BEACON FUNDS300 sh$174.8K0.17%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust4.9K sh$2.8M0.17%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust110.4K sh$64.3M0.16%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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