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LOCKHEED MARTIN CORPORATIONIndustrialsAerospace & DefenseLatest close $5288 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
8
27 funds tracked
Ever held
11
Current + past
New this quarter
0
Exited this quarter
0
Marquee-fund ownership over time
Aug 13, 2013Aug 13, 2019May 12, 2023Feb 12, 2026
Now
8
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $87 | $528 | +510% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $527 | $528 | +0% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $538 | $528 | -2% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $538 | $528 | -2% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $538 | $528 | -2% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $538 | $528 | -2% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $538 | $528 | -2% |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $538 | $528 | -2% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 3× in & out | Q4 2023 | Q1 2024 | → $391 | -5% |
| Duquesne Family Office | Q1 2022 | Q2 2022 | → $394 | +14% |
| Scion Asset Management | Q4 2021 | Q1 2022 | → $346 | +14% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at LOCKHEED MARTIN CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
5
Filings · last 90d
32
Total on file
547
Recent SEC buffer
Most recent
Apr 6, 2026
30d / 90d windows measured from Apr 6, 2026 — the most recent Form 4 on file — not from today.
- Form 40001225208-26-004406Apr 6, 2026
- Form 40001225208-26-004198Apr 2, 2026
- Form 40001225208-26-004197Apr 2, 2026
- Form 40001225208-26-004196Apr 2, 2026
- Form 40001225208-26-003644Mar 13, 2026
- Form 40001225208-26-002774Feb 27, 2026
- Form 40001225208-26-002773Feb 27, 2026
- Form 40001225208-26-002772Feb 27, 2026
- Form 40001225208-26-002771Feb 27, 2026
- Form 40001225208-26-002770Feb 27, 2026
- Form 40001225208-26-002769Feb 27, 2026
- Form 40001225208-26-002768Feb 27, 2026
- Form 40001225208-26-002767Feb 27, 2026
- Form 40001225208-26-002766Feb 27, 2026
- Form 40001225208-26-002584Feb 24, 2026
Showing 15 of 547 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · LOCKHEED MARTIN CORPORATIONAnnual figures sourced directly from LOCKHEED MARTIN CORPORATION's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$75.05B
FY2025+6% YoY
Net income
$5.02B
FY2025-6% YoY
EPS (diluted)
$21.49
FY2025-4% YoY
Free cash flow(?)
$8.56B
FY2025+23% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for LOCKHEED MARTIN CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 13, 2026
- 10-QQuarterly reportApr 23, 2026
- 8-KMaterial eventApr 23, 2026
- DEF 14AProxy statementMar 26, 2026
- 10-KAnnual reportJan 29, 2026
- 8-KMaterial eventJan 29, 2026
- 8-KMaterial eventDec 18, 2025
- 8-KMaterial eventDec 9, 2025
- 10-QQuarterly reportOct 21, 2025
- 8-KMaterial eventOct 21, 2025
- 8-KMaterial eventAug 29, 2025
- 8-KMaterial eventJul 28, 2025
- 10-QQuarterly reportJul 22, 2025
- 8-KMaterial eventJul 22, 2025
- 8-KMaterial eventMay 9, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q1 2026 | open | $634 | $528 | -17% |
| Point72 Asset Management | Q4 2025 | open | $460 | $528 | +15% |
| Bridgewater Associates | Q4 2025 | open | $447 | $513 | +15% |
| Citadel Advisors | Q3 2024 | open | $538 | $528 | -2% |
| Two Sigma Investments | Q3 2024 | open | $538 | $528 | -2% |
| D.E. Shaw | Q3 2024 | open | $538 | $528 | -2% |
| AQR Capital Management | Q3 2024 | open | $538 | $528 | -2% |
| Millennium Management | Q3 2024 | open | $538 | $528 | -2% |
| Point72 Asset Management | Q3 2024 | Q1 2025 | $538 | $409 | -24% |
| Renaissance Technologies | Q3 2024 | Q4 2025 | $527 | $450 | -15% |
| Bridgewater Associates | Q2 2024 | Q4 2024 | $440 | $532 | +21% |
| Maverick Capital | Q4 2023 | Q1 2024 | $413 | $391 | -5% |
| Bridgewater Associates | Q4 2023 | Q1 2024 | $413 | $391 | -5% |
| Duquesne Family Office | Q1 2022 | Q2 2022 | $346 | $394 | +14% |
| Scion Asset Management | Q4 2021 | Q1 2022 | $302 | $346 | +14% |
| Bridgewater Associates | Q4 2021 | Q2 2023 | $298 | $413 | +38% |
| Maverick Capital | Q3 2021 | Q4 2021 | $315 | $300 | -5% |
| Bridgewater Associates | Q2 2020 | Q4 2020 | $301 | $321 | +7% |
| Bridgewater Associates | Q4 2019 | Q1 2020 | $324 | $365 | +13% |
| Maverick Capital | Q3 2019 | Q4 2019 | $306 | $326 | +6% |
| Bridgewater Associates | Q2 2019 | Q3 2019 | $277 | $313 | +13% |
| Bridgewater Associates | Q3 2018 | Q1 2019 | $253 | $249 | -2% |
| Bridgewater Associates | Q1 2017 | Q2 2017 | $203 | $213 | +5% |
| Bridgewater Associates | Q3 2016 | Q4 2016 | $201 | $196 | -2% |
| Bridgewater Associates | Q2 2014 | Q4 2014 | $119 | $136 | +15% |
| Bridgewater Associates | Q3 2013 | Q4 2013 | $87 | $97 | +12% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.