Empfehlung
43,2
Halten
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
69.2
144 neu, 579 erhöht, -1697029K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | LOCKHEED MARTIN CORP |
|---|---|
| Ticker | LMT |
| CIK | 0000936468 |
Branche
| SIC-Code | 3760 |
|---|---|
| Beschreibung | Guided Missiles & Space Vehicles & Parts |
Wertpapier
| CUSIP | 539830109 |
|---|---|
| ISIN | US5398301094 |
| Typ | Common Stock |
| Titel | Lockheed Martin Corp |
Status
| Zuletzt geprüft | 2026-03-20 22:38:51.558428 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 75,048,000,000 | 5,017,000,000 | 21.49 | 59,840,000,000 | 6,721,000,000 |
| 2019-12-31 | 10-K | 59,812,000,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 33,666,918 | 34,189,834 | -522,916 | 16,283,678,229 | Reduziert | -1,5% | |
| VANGUARD GROUP INC | 21,271,281 | 21,288,650 | -17,369 | 10,288,280,481 | Reduziert | -0,1% | |
| BlackRock, Inc. | 17,709,735 | 16,857,759 | 851,976 | 8,565,667,070 | Aufgestockt | +5,1% | |
| MORGAN STANLEY | 5,728,551 | 5,201,028 | 527,523 | 2,770,729,402 | Aufgestockt | +10,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,894,549 | 4,884,815 | 9,734 | 2,363,836,936 | Aufgestockt | +0,2% | |
| BANK OF AMERICA CORP /DE/ | 2,994,910 | 3,080,488 | -85,578 | 1,448,548,178 | Reduziert | -2,8% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,765,014 | 2,450,579 | 314,435 | 1,337,354,321 | Aufgestockt | +12,8% | |
| FMR LLC | 2,201,979 | 2,243,045 | -41,066 | 1,065,031,170 | Reduziert | -1,8% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,098,621 | 2,384,753 | -286,132 | 1,015,040,020 | Reduziert | -12,0% | |
| NORTHERN TRUST CORP | 2,015,491 | 2,090,266 | -74,775 | 974,832,533 | Reduziert | -3,6% | |
| Invesco Ltd. | 1,957,239 | 2,196,058 | -238,819 | 946,657,618 | Reduziert | -10,9% | |
| UBS Group AG | 1,855,094 | 1,990,248 | -135,154 | 897,253,316 | Reduziert | -6,8% | |
| Capital World Investors | 1,817,586 | 2,853,349 | -1,035,763 | 879,111,660 | Reduziert | -36,3% | |
| FRANKLIN RESOURCES INC | 1,670,284 | 1,659,935 | 10,349 | 807,866,398 | Aufgestockt | +0,6% | |
| DEUTSCHE BANK AG\ | 1,440,840 | 1,341,437 | 99,403 | 696,891,082 | Aufgestockt | +7,4% | |
| DIMENSIONAL FUND ADVISORS LP | 1,243,268 | 1,255,247 | -11,979 | 601,331,534 | Reduziert | -1,0% | |
| WELLS FARGO & COMPANY/MN | 1,240,943 | 1,316,649 | -75,706 | 600,206,751 | Reduziert | -5,7% | |
| STIFEL FINANCIAL CORP | 1,238,156 | 1,260,154 | -21,998 | 598,935,696 | Reduziert | -1,7% | |
| GOLDMAN SACHS GROUP INC | 1,174,250 | 1,509,009 | -334,759 | 567,949,344 | Reduziert | -22,2% | |
| Legal & General Group Plc | 994,476 | 1,022,940 | -28,464 | 480,998,209 | Reduziert | -2,8% | |
| IMC-Chicago, LLC | 798,900 | 775,300 | 23,600 | 386,403,963 | Aufgestockt | +3,0% | |
| JPMORGAN CHASE & CO | 789,183 | 947,550 | -158,367 | 381,705,191 | Reduziert | -16,7% | |
| JANE STREET GROUP, LLC | 766,653 | 787,904 | -21,251 | 370,807,056 | Reduziert | -2,7% | |
| LPL Financial LLC | 730,859 | 718,016 | 12,843 | 353,494,564 | Aufgestockt | +1,8% | |
| BANK OF MONTREAL /CAN/ | 701,738 | 739,122 | -37,384 | 339,409,504 | Reduziert | -5,1% | |
| RAYMOND JAMES FINANCIAL INC | 656,139 | 618,673 | 37,466 | 317,324,481 | Aufgestockt | +6,1% | |
| AQR CAPITAL MANAGEMENT LLC | 624,219 | 0 | 624,219 | 311,616,180 | Neu | +100,0% | |
| National Pension Service | 618,152 | 486,205 | 131,947 | 298,981,578 | Aufgestockt | +27,1% | |
| SOUTH PLAINS FINANCIAL, INC. | 542 | 542 | 0 | 262,140,000 | Unverändert | 0,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 514,732 | 539,654 | -24,922 | 248,960,426 | Reduziert | -4,6% | |
| BAHL & GAYNOR INC | 482,965 | 518,798 | -35,833 | 233,595,770 | Reduziert | -6,9% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 454,354 | 125,587 | 328,767 | 219,757,399 | Aufgestockt | +261,8% | |
| BNP PARIBAS FINANCIAL MARKETS | 428,128 | 210,277 | 217,851 | 214,973,419 | Aufgestockt | +103,6% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 437,119 | 0 | 437,119 | 211,421,348 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 436,814 | 446,036 | -9,222 | 211,273,827 | Reduziert | -2,1% | |
| HighTower Advisors, LLC | 420,275 | 0 | 420,275 | 209,881,435 | Neu | +100,0% | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 424,912 | 451,662 | -26,750 | 205,517,187 | Reduziert | -5,9% | |
| BARCLAYS PLC | 420,955 | 1,116,734 | -695,779 | 203,603,306 | Reduziert | -62,3% | |
| RHUMBLINE ADVISERS | 363,583 | 373,312 | -9,729 | 175,854,167 | Reduziert | -2,6% | |
| WOLVERINE TRADING, LLC | 349,400 | 361,273 | -11,873 | 171,897,812 | Reduziert | -3,3% | |
| Canoe Financial LP | 344,027 | 0 | 344,027 | 166,402,902 | Neu | +100,0% | |
| Capital Research Global Investors | 340,304 | 339,773 | 531 | 164,594,836 | Aufgestockt | +0,2% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 336,301 | 341,680 | -5,379 | 162,658,705 | Reduziert | -1,6% | |
| MILLENNIUM MANAGEMENT LLC | 320,094 | 536,457 | -216,363 | 154,819,865 | Reduziert | -40,3% | |
| Qube Research & Technologies Ltd | 316,427 | 271,500 | 44,927 | 153,046,247 | Aufgestockt | +16,5% | |
| TRUIST FINANCIAL CORP | 308,023 | 295,219 | 12,804 | 148,981,627 | Aufgestockt | +4,3% | |
| VICTORY CAPITAL MANAGEMENT INC | 301,041 | 276,615 | 24,426 | 145,604,500 | Aufgestockt | +8,8% | |
| Quadrature Capital Ltd | 289,738 | 52,907 | 236,831 | 140,137,578 | Aufgestockt | +447,6% | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 285,228 | 297,172 | -11,944 | 137,956,084 | Reduziert | -4,0% | |
| Squarepoint Ops LLC | 270,236 | 495,291 | -225,055 | 130,705,046 | Reduziert | -45,4% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-26 | 46 | 647,50 | 29.785 |
| 2026-02-24 | 11.698 | 660,62 | 7.727.933 |
| 2026-02-17 | 4.300 | 652,58 | 2.806.094 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| STATE STREET CORP | 33,666,918 | 16,283,678,229 | 24.13 |
| VANGUARD GROUP INC | 21,271,281 | 10,288,280,481 | 15.25 |
| BlackRock, Inc. | 17,709,735 | 8,565,667,070 | 12.69 |
| MORGAN STANLEY | 5,728,551 | 2,770,729,402 | 4.11 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,894,549 | 2,363,836,936 | 3.50 |
| BANK OF AMERICA CORP /DE/ | 2,994,910 | 1,448,548,178 | 2.15 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,765,014 | 1,337,354,321 | 1.98 |
| FMR LLC | 2,201,979 | 1,065,031,170 | 1.58 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,098,621 | 1,015,040,020 | 1.50 |
| NORTHERN TRUST CORP | 2,015,491 | 974,832,533 | 1.44 |
| Invesco Ltd. | 1,957,239 | 946,657,618 | 1.40 |
| UBS Group AG | 1,855,094 | 897,253,316 | 1.33 |
| Capital World Investors | 1,817,586 | 879,111,660 | 1.30 |
| FRANKLIN RESOURCES INC | 1,670,284 | 807,866,398 | 1.20 |
| DEUTSCHE BANK AG\ | 1,440,840 | 696,891,082 | 1.03 |
| DIMENSIONAL FUND ADVISORS LP | 1,243,268 | 601,331,534 | 0.89 |
| WELLS FARGO & COMPANY/MN | 1,240,943 | 600,206,751 | 0.89 |
| STIFEL FINANCIAL CORP | 1,238,156 | 598,935,696 | 0.89 |
| GOLDMAN SACHS GROUP INC | 1,174,250 | 567,949,344 | 0.84 |
| Legal & General Group Plc | 994,476 | 480,998,209 | 0.71 |