Lockheed Martin Ownership

LMT Stock  USD 624.20  14.03  2.30%   
The majority of Lockheed Martin's outstanding shares are owned by institutional investors. Large asset managers, pension funds, and sovereign wealth funds that invest on behalf of clients or beneficiaries are typically subject to stricter disclosure rules than retail investors - including mandatory 13F filings that reveal quarterly position changes. Tracking these filings can highlight shifts in institutional conviction around Lockheed Martin. Of Lockheed Martin's outstanding shares, about 75% are held by institutions and 25% by the general public.
 
Shares in Circulation  
 First Issued
1994-03-31
 Previous Quarter
232.8 M
 Current Value
231.9 M
 Average Shares Outstanding
358 M
 Quarterly Volatility
71.4 M
Macro event markers
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Current projections place Dividend Payout Ratio at 0.66, representing a change of 5.44%. The most recent annual figure for Dividend Payout Ratio was 0.62. As of last week, Dividend Paid And Capex Coverage Ratio is projected to grow to 2.06, while Dividends Paid is moving toward slightly above -3 B. As of last week, Common Stock Shares Outstanding is projected to grow to approximately 289.3 M, while Net Income Applicable To Common Shares are moving lower toward slightly above 4 B.
Lockheed Martin has a market cap of 144.44 B, operating margin of 9.01%, current ratio of 1.28. See Correlation Analysis for portfolio-level analysis. Portfolio tools allow users to monitor Lockheed Martin alongside other positions. Portfolio views show how individual holdings contribute to aggregate returns. Broader economic conditions can influence Lockheed Martin's company valuation — related indicators include signals in state.
Additional detail on trading Lockheed Stock is available in our How to Trade Lockheed Stock guide.

Stock Ownership Analysis

About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.34. Lockheed Martin recorded earnings per share (EPS) of 21.48. The company had its last dividend issued on the 2nd of March 2026. The firm completed a 2:1 stock split on 4th of January 1999.
Share-based compensation is worth monitoring in Lockheed Martin because it can align employees with shareholders while also increasing dilution over time. The issue is not whether equity pay exists, but whether its scale and pace still make sense relative to operating performance.

Lockheed Martin Quarterly Liabilities And Stockholders Equity

59.84 Billion

Insider Trades History

Reviewing insider ownership in Lockheed Martin provides context for understanding how much of the equity base is controlled by people involved in running the business. As a rule, the number only becomes meaningful when it is evaluated together with compensation, liquidity, and the rights of minority shareholders. View all of Lockheed Martin's insider trades
Macro event markers
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Stock Institutional Investors

Lockheed Martin has 75.16% institutional ownership and 0.09% insider stake. Annual revenue is about 75.06 Billion. This mix shapes how the stock trades around earnings. The business currently sits in the Industrials sector and the Aerospace & Defense industry. That institutional share is enough to anchor governance but can also amplify selling when risk sentiment shifts.
Shares
Jpmorgan Chase & Co2025-09-30
1.9 M
Capital World Investors2025-12-31
1.8 M
Royal Bank Of Canada2025-09-30
1.7 M
Franklin Resources Inc2025-09-30
1.7 M
Bank Of New York Mellon Corp2025-09-30
1.6 M
The Goldman Sachs Group Inc2025-09-30
1.5 M
Deutsche Bank Ag2025-12-31
1.4 M
Ubs Group Ag2025-09-30
1.4 M
D. E. Shaw & Co Lp2025-12-31
1.3 M
State Street Corp2025-09-30
34.2 M
Vanguard Group Inc2025-12-31
21.3 M
At 144.44 Billion market cap, Lockheed Martin large-cap scale means institutional moves shape liquidity but do not guarantee above-market returns. Whether Lockheed Martin institutional base is index-driven or conviction-based changes how to read it - at this scale most ownership is passive and benchmark-linked.

Insider Trading Activities

Insider activity around Lockheed Martin matters because officers and directors often act on business changes before the market catches up. Current market capitalization is about 144.44 Billion. These records work best as context, not as standalone buy-or-sell signals.

Outstanding Bonds

Outstanding bonds linked to Lockheed Martin can tell investors a great deal about how the company finances itself beyond common equity markets. Longer-dated obligations can improve financing stability, but they also leave investors more exposed if the underlying business weakens before the debt matures.

Corporate Filings

F4
13th of March 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
29th of January 2026
Report filed with the SEC to announce major events that shareholders should know about
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24th of July 2025
Prospectus used primarily for registering securities for public sale.
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23rd of July 2025
Other Reports
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Thematic Opportunities

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