Lockheed Martin CORP (LMT) SEC 13F Holdings (Q2 2026): Institutional Buyers & Sellers

LMT ranks #69 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

2808 institutions disclose a position in LMT, but none treat it as a major bet — even Sanders Capital, LLC, its most concentrated holder, allocates just 1.1% of its own portfolio to it.

Concurrent Investment Advisors, LLC has added to its LMT position for two straight quarters, increasing it by $5.0M to reach $17.7M today.

Confluence Investment Management LLC has trimmed its LMT position for two straight quarters, cutting it by $37.4M while still holding $125.6M.

LMT is up 3.6% today, and institutions have been net buyers of $48.5B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

LMT posted net income of $6.3B over the trailing twelve months.

• Profitable — net income of $6.3B over the trailing twelve months
• Revenue grew 7.2% year over year
• Net income improved year over year, from $5.5B to $6.3B
• Generated $8.6B in positive operating cash flow
• Current ratio of 1.09x — below the conventional 1.5x liquidity buffer
• Liabilities run 7.90x equity — a highly leveraged balance sheet worth noting