ETF Holdings Breakdown of LMT

Stock Name	Lockheed Martin Corporation
Ticker	LMT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5398301094
LEI	DPRBOZP0K5RM2YE8UU08

LMT institutional holdings

The adjusted close for LMT on 2026-01-23 was 590.82

The following institutional investment holdings of LMT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 60,252 USD 35,598,087 0.8% 590.82

2026-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 19,258 1.0% USD 11,378,012 0.5% 590.82

2026-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 19,258 1.0% USD 11,378,012 0.5% 590.82

2026-01-23 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 1,279 -0.6% USD 755,659 -1.2% 590.82

2026-01-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 330,183 USD 195,078,720 -0.5% 590.82

2026-01-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 70,489 0.0% USD 41,646,311 -0.6% 590.82

2026-01-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 21,181 USD 12,514,158 -0.5% 590.82

2026-01-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,409 USD 2,604,925 -0.5% 590.82

2026-01-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,091 USD 2,217,535 -1.2% 435.58 Incorrect share price reported. Should be 590.82 not 435.58. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 32,493 USD 16,327,888 -0.7% 502.50 Incorrect share price reported. Should be 590.82 not 502.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,359 USD 591,953 -1.2% 435.58 Incorrect share price reported. Should be 590.82 not 435.58. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 14,230 USD 7,150,643 0.3% 502.50 Incorrect share price reported. Should be 590.82 not 502.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 330,183 USD 195,078,720 -0.5% 590.82

2026-01-23 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 24,535 USD 14,495,769 -0.5% 590.82

2026-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 479,451 0.1% USD 283,269,240 -0.5% 590.82

2026-01-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 60,252 USD 35,598,087 0.8% 590.82

2026-01-23 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 29,528 -2.2% USD 17,445,733 -2.8% 590.82

2026-01-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 330,183 USD 195,078,720 -0.5% 590.82

2026-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 479,451 0.1% USD 283,269,240 -0.5% 590.82

2026-01-23 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 29,528 -2.2% USD 17,445,733 -2.8% 590.82

2026-01-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 330,183 USD 195,078,720 -0.5% 590.82

2026-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 479,451 0.1% USD 283,269,240 -0.5% 590.82

2026-01-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 31,925 USD 18,861,929 -0.5% 590.82

2026-01-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,881 USD 1,117,145 1.3% 593.91 Incorrect share price reported. Should be 590.82 not 593.91. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-22 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 11,852 USD 7,039,021 1.3% 593.91 Incorrect share price reported. Should be 590.82 not 593.91. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 3,197,885 USD 1,884,289,200
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	60,252	USD 35,598,087 0.8%	590.82
2026-01-23	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	19,258 1.0%	USD 11,378,012 0.5%	590.82
2026-01-23	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	19,258 1.0%	USD 11,378,012 0.5%	590.82
2026-01-23	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	1,279 -0.6%	USD 755,659 -1.2%	590.82
2026-01-23	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	330,183	USD 195,078,720 -0.5%	590.82
2026-01-23	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	70,489 0.0%	USD 41,646,311 -0.6%	590.82
2026-01-23	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	21,181	USD 12,514,158 -0.5%	590.82
2026-01-23	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	4,409	USD 2,604,925 -0.5%	590.82
2026-01-23	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	5,091	USD 2,217,535 -1.2%	435.58 Incorrect share price reported. Should be 590.82 not 435.58. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	32,493	USD 16,327,888 -0.7%	502.50 Incorrect share price reported. Should be 590.82 not 502.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,359	USD 591,953 -1.2%	435.58 Incorrect share price reported. Should be 590.82 not 435.58. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	14,230	USD 7,150,643 0.3%	502.50 Incorrect share price reported. Should be 590.82 not 502.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-23	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	330,183	USD 195,078,720 -0.5%	590.82
2026-01-23	IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc))	24,535	USD 14,495,769 -0.5%	590.82
2026-01-23	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	479,451 0.1%	USD 283,269,240 -0.5%	590.82
2026-01-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	60,252	USD 35,598,087 0.8%	590.82
2026-01-23	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	29,528 -2.2%	USD 17,445,733 -2.8%	590.82
2026-01-23	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	330,183	USD 195,078,720 -0.5%	590.82
2026-01-23	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	479,451 0.1%	USD 283,269,240 -0.5%	590.82
2026-01-23	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	29,528 -2.2%	USD 17,445,733 -2.8%	590.82
2026-01-23	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	330,183	USD 195,078,720 -0.5%	590.82
2026-01-23	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	479,451 0.1%	USD 283,269,240 -0.5%	590.82
2026-01-23	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	31,925	USD 18,861,929 -0.5%	590.82
2026-01-22	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,881	USD 1,117,145 1.3%	593.91 Incorrect share price reported. Should be 590.82 not 593.91. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-22	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	11,852	USD 7,039,021 1.3%	593.91 Incorrect share price reported. Should be 590.82 not 593.91. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	3,197,885	USD 1,884,289,200

News associated with LMT

Lockheed Martin Corporation (NYSE:LMT) Receives Consensus Rating of “Hold” from Analysts: Lockheed Martin Corporation (NYSE:LMT – Get Free Report) has been given an average recommendation of “Hold” by the twenty-one research firms that are currently covering the firm, MarketBeat reports. Fourteen research analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-09-21 09:06:49
Noteworthy ETF Inflows: SCHD, AMGN, TXN, LMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $245.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-09-15 11:54:07
Lockheed Martin Corporation (NYSE:LMT) Given Consensus Rating of “Hold” by Analysts: Shares of Lockheed Martin Corporation (NYSE:LMT – Get Free Report) have received a consensus rating of “Hold” from the twenty ratings firms that are presently covering the stock, Marketbeat Ratings reports. Fourteen equities research analysts have rated the stock with a hold recommendation, five have given a buy recommendation and one has given a strong […] - 2025-08-22 04:36:56
Notable ETF Outflow Detected - SCHD, CVX, BMY, LMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $97.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-08-04 11:50:25
SPHQ, MRK, LMT, TT: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $317.2 million dollar inflow -- that's a 2.2% increase week over - 2025-07-22 12:23:21
Truist Financial Cuts Lockheed Martin (NYSE:LMT) Price Target to $554.00: Lockheed Martin (NYSE:LMT – Free Report) had its price target decreased by Truist Financial from $579.00 to $554.00 in a research report sent to investors on Friday,Benzinga reports. Truist Financial currently has a buy rating on the aerospace company’s stock. Several other brokerages have also recently issued reports on LMT. UBS Group lifted their price […] - 2025-07-14 05:08:54
Noteworthy ETF Outflows: SPXL, ANET, SO, LMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $320.6 million dollar outflow -- that's a 5.7% decrease week - 2025-07-10 11:50:27
Validea Detailed Fundamental Analysis - LMT: Below is Validea's guru fundamental report for LOCKHEED MARTIN CORP (LMT). Of the 22 guru strategies we follow, LMT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-07-07 10:36:26
Lockheed Martin Corporation (NYSE:LMT) Given Average Rating of “Moderate Buy” by Analysts: Lockheed Martin Corporation (NYSE:LMT – Get Free Report) has received an average recommendation of “Moderate Buy” from the seventeen ratings firms that are presently covering the firm, Marketbeat Ratings reports. Nine equities research analysts have rated the stock with a hold rating, seven have given a buy rating and one has assigned a strong buy […] - 2025-07-03 03:12:53
Lockheed Martin (NYSE:LMT) Shares Up 1% Following Dividend Announcement: Lockheed Martin Corporation (NYSE:LMT – Get Free Report) shot up 1% during trading on Thursday following a dividend announcement from the company. The company traded as high as $463.66 and last traded at $463.17. 414,238 shares were traded during trading, a decline of 69% from the average session volume of 1,346,420 shares. The stock had […] - 2025-06-27 02:17:09
Notable ETF Inflow Detected - SCHD, LMT, HD, PEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $430.2 million dollar inflow -- that's a 0.6% increase week over w - 2025-06-20 12:07:56
Wealth Enhancement Advisory Services LLC Acquires 30,890 Shares of Lockheed Martin Corporation (NYSE:LMT): Wealth Enhancement Advisory Services LLC increased its holdings in shares of Lockheed Martin Corporation (NYSE:LMT – Free Report) by 15.6% during the first quarter, HoldingsChannel.com reports. The fund owned 228,483 shares of the aerospace company’s stock after buying an additional 30,890 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Lockheed Martin were […] - 2025-06-20 04:46:49
Trust Point Inc. Cuts Position in Lockheed Martin Corporation (NYSE:LMT): Trust Point Inc. lowered its holdings in shares of Lockheed Martin Corporation (NYSE:LMT – Free Report) by 22.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 707 shares of the aerospace company’s stock after selling 209 shares during the quarter. Trust Point Inc.’s […] - 2025-06-18 07:36:52
Is It Time To Buy Lockheed Martin Stock?: Defense stocks, particularly Lockheed Martin (NYSE:LMT), are currently in the spotlight following the recent attack by Israel on Iran’s nuclear program. As the largest missile provider to the U.S. government, Lockheed Martin’s role is critical. Notably, 20,000 missile - 2025-06-16 02:33:41
Lockheed Martin Co. (NYSE:LMT) Shares Sold by Harbor Capital Advisors Inc.: Harbor Capital Advisors Inc. lessened its holdings in shares of Lockheed Martin Co. (NYSE:LMT – Free Report) by 36.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,906 shares of the aerospace company’s stock after selling 2,220 shares […] - 2025-06-13 05:29:03
Patriot Financial Group Insurance Agency LLC Reduces Position in Lockheed Martin Co. (NYSE:LMT): Patriot Financial Group Insurance Agency LLC lessened its holdings in shares of Lockheed Martin Co. (NYSE:LMT – Free Report) by 32.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 921 shares of the aerospace company’s stock after selling 442 shares […] - 2025-06-10 06:10:49
Notable ETF Outflow Detected - EXI, ETN, DE, LMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Industrials ETF (Symbol: EXI) where we have detected an approximate $153.2 million dollar outflow -- that's a 14.5% decrease week ove - 2025-06-03 12:36:15
IVE, AMT, LMT, PLD: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $221.3 million dollar outflow -- that's a 0.6% decrease week over - 2025-05-08 11:51:27
Lockheed Martin (NYSE:LMT) Downgraded by StockNews.com to “Buy”: Lockheed Martin (NYSE:LMT – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Saturday. LMT has been the topic of a number of other research reports. Morgan Stanley raised shares of Lockheed Martin from an “equal weight” rating to an “overweight” rating and set […] - 2025-05-05 02:26:56
Lockheed Martin (NYSE:LMT) Trading Up 0% on Better-Than-Expected Earnings: Lockheed Martin Co. (NYSE:LMT – Get Free Report) shot up 0% during trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $471.39 and last traded at $462.26. 380,003 shares traded hands during trading, a decline of 70% from the average session volume of 1,247,046 shares. The stock had […] - 2025-04-25 02:34:54
Lockheed Martin Reaffirms FY25 Outlook; Q1 Results Top Estimates: (RTTNews) - While reporting financial results for the first quarter on Tuesday, security and aerospace company Lockheed Martin Corp. (LMT) reaffirmed its earnings and net sales guidance for the full-year 2025. - 2025-04-22 08:49:18
How Will Lockheed Martin Stock React To Its Upcoming Earnings?: Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 00:25:23
Lockheed Martin (NYSE:LMT) Price Target Lowered to $432.00 at Wells Fargo & Company: Lockheed Martin (NYSE:LMT – Free Report) had its target price trimmed by Wells Fargo & Company from $476.00 to $432.00 in a research report report published on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the aerospace company’s stock. LMT has been the subject of a number of other research reports. […] - 2025-04-09 04:46:53
Validea Detailed Fundamental Analysis - LMT: Below is Validea's guru fundamental report for LOCKHEED MARTIN CORP (LMT). Of the 22 guru strategies we follow, LMT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-04-07 09:38:09
Validea Detailed Fundamental Analysis - LMT: Below is Validea's guru fundamental report for LOCKHEED MARTIN CORP (LMT). Of the 22 guru strategies we follow, LMT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also - 2025-03-28 12:31:32
Lockheed Martin Co. (NYSE:LMT) Receives $544.20 Average Price Target from Analysts: Shares of Lockheed Martin Co. (NYSE:LMT – Get Free Report) have received a consensus rating of “Hold” from the fifteen research firms that are currently covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, nine have assigned a hold rating and five have assigned a buy rating to […] - 2025-03-28 03:52:44
Noteworthy ETF Outflows: QUAL, NKE, CMG, LMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $121.4 million dollar outflow -- that's a 0.2% decrease wee - 2025-03-27 14:06:43
Boeing-Lockheed’s (BA) Vulcan Rockets Past SpaceX in Defense Launch Race: Boeing (BA) and Lockheed Martin’s (LMT) Vulcan rocket secured a key certification to launch U.S. national security satellites, marking a pivotal shift in the defense-focused space race. The approval from the U.S. Space Force hands the Boeing-Lockheed joint venture a critical foot - 2025-03-26 17:29:56
StockNews.com Upgrades Lockheed Martin (NYSE:LMT) to Buy: Lockheed Martin (NYSE:LMT – Get Free Report) was upgraded by stock analysts at StockNews.com from a “hold” rating to a “buy” rating in a report released on Monday. A number of other equities analysts also recently issued reports on LMT. Wells Fargo & Company reaffirmed an “equal weight” rating on shares of Lockheed Martin in […] - 2025-03-26 04:30:44
Lockheed Martin (NYSE:LMT) Rating Lowered to Neutral at Bank of America: Lockheed Martin (NYSE:LMT – Get Free Report) was downgraded by Bank of America from a “buy” rating to a “neutral” rating in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. They currently have a $485.00 target price on the aerospace company’s stock, down from their previous target price of $685.00. […] - 2025-03-26 03:42:55

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