Lockheed Martin Corporation

NYSE:LMT Stock Report

Market Cap: US$115.9b

Lockheed Martin Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:LMT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
01 Aug 24SellUS$1,775,771Stephanie HillIndividual3,272US$546.52
24 Jul 24SellUS$2,048,563Timothy CahillIndividual3,975US$517.71
06 Mar 24SellUS$1,941,710Stephanie HillIndividual4,499US$431.59
05 Mar 24SellUS$221,632Robert LightfootIndividual511.15US$433.59
05 Mar 24SellUS$2,675,125Gregory UlmerIndividual6,203.98US$431.19
05 Mar 24SellUS$1,747,313Maryanne LavanIndividual4,022.46US$434.39
01 Mar 24SellUS$2,827,766Frank St. JohnIndividual6,648.05US$428.33

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of LMT?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders117,7520.0497%
State or Government231,9590.0979%
Employee Share Scheme26,596,77111.2%
General Public34,104,39014.4%
Institutions175,984,40174.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 63.02% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.9%
State Street Global Advisors, Inc.
35,349,720US$17.3b-1.82%0.62%
11.2%
Lockheed Martin Corporation, ESOP
26,596,771US$13.0b0%no data
9.05%
The Vanguard Group, Inc.
21,456,803US$10.5b0.14%0.15%
7.47%
BlackRock, Inc.
17,707,452US$8.7b4.14%0.14%
2.67%
Charles Schwab Investment Management, Inc.
6,338,610US$3.1b-6.85%0.5%
2.04%
Geode Capital Management, LLC
4,827,645US$2.4b1.77%0.16%
1.75%
Morgan Stanley, Investment Banking and Brokerage Investments
4,149,979US$2.0b2.84%0.23%
1.64%
Capital Research and Management Company
3,890,908US$1.9b-1.92%0.09%
1.3%
Wellington Management Group LLP
3,074,855US$1.5b8.48%0.23%
1.13%
FMR LLC
2,683,374US$1.3b6.2%0.08%
1.02%
Wells Fargo & Company, Securities and Brokerage Investments
2,423,771US$1.2b-1.62%0.35%
0.9%
UBS Asset Management AG
2,139,722US$1.0b-3.39%0.1%
0.9%
Northern Trust Global Investments
2,126,248US$1.0b-2.3%0.15%
0.84%
Franklin Resources, Inc.
1,998,530US$977.3m-10.8%0.33%
0.84%
Columbia Management Investment Advisers, LLC
1,988,883US$972.6m2.38%0.21%
0.68%
BNY Asset Management
1,605,524US$785.1m-3.56%0.15%
0.66%
Invesco Capital Management LLC
1,563,997US$764.8m7.8%0.29%
0.64%
Merrill Lynch & Co. Inc., Banking Investments
1,510,031US$738.4m1.96%0.27%
0.55%
Legal & General Investment Management Limited
1,311,922US$641.6m-5.26%0.11%
0.54%
Eaton Vance Management
1,268,133US$620.1m1.75%0.14%
0.51%
Stifel Asset Management Corp.
1,211,816US$592.6m-1.45%0.61%
0.51%
Dimensional Fund Advisors LP
1,204,064US$588.8m2.98%0.09%
0.48%
Royal Bank of Canada, Banking & Securities Investments
1,139,901US$557.4m0.92%0.28%
0.4%
Bank of America Corporation, Asset Management Arm
936,546US$458.0m-4.68%0.13%
0.37%
Goldman Sachs Asset Management, L.P.
886,072US$433.3m-6.73%0.11%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/29
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lockheed Martin Corporation is covered by 54 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John EadeArgus Research Company
Peter ArmentBaird
Ishan MajumdarBaptista Research