LMT
Lockheed Martin CorporationNYSE
Industrials • Aerospace & Defense
Updated 1 day ago
Coverage ready
Factor tilt: Quality-tilted Large Cap
$504.02-1.54%
Close Oct 13, 2026
- Market cap
- $116.21B
- 1 month
- -4.8%
- 3 months
- -2.0%
- 1 year
- -0.2%
- 52-week range
- $439.19$676.70
- Dividend, last 12 mo
- $13.80 · 2.74% yield
- Last ex-date
- Sep 1, 2026 · $3.45
- Dividend growth
- 15+ years in a row
- Next-quarter EPS estimate
- $7.45Quarter to Sep 30, 2026 · 18 analysts · revenue $20.43B
- Short interest
- 1.4% of float2.7M shares · settled Sep 30, 2026 · +13.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $77.02B
- Net income
- $6.29B
- Free cash flow
- $8.73B
- Book value
- $8.77B
- Total debt
- $20.54B
- P/E
- 18.5×
- Price / sales
- 1.5×
- Price / book
- 13.3×
- FCF yield
- +7.5%
- Net margin
- +8.2%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
320 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: distributing (light)
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Sentiment: bearish
Last trade: sell 59 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
2,796 filers reported a long position in LMT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| STATE STREET CORP | $16.8B | 33M | +1.3% |
| BlackRock, Inc. | $9.6B | 18.9M | +5.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.2B | 14.2M | +0.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4B | 7.8M | +9.1% |
| MORGAN STANLEY | $2.9B | 5.7M | +0.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.8B | 5.6M | +4.3% |
| GEODE CAPITAL MANAGEMENT, LLC | $2.7B | 5.2M | +2.8% |
| Invesco Ltd. | $1.2B | 2.4M | +23.8% |
| BANK OF AMERICA CORP /DE/ | $1.2B | 2.3M | -15.2% |
| Sanders Capital, LLC | $1.1B | 2.1M | +83.5% |
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