3 tracked superinvestors hold Lockheed Martin Corporation (LMT), worth $1.5B combined, led by Overdeck / Siegel. Smart money is holding LMT as of the latest 13F filings.
Current price
$518.26
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air…
Market cap
$118.2B
P/E
24.83
Div yield
—
Revenue YoY
—
Analyst target
—
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
3
tracked 13F / N-PORT funds
Combined value
$1.5B
disclosed long exposure
Tier-1 conviction
0
concentrated holders
Net this quarter
0
1 buying · 1 selling
Smart money is holding LMT steady this quarter — buys and sells are balanced.
Lockheed Martin Corporation (LMT) appears mainly in diversified and quant books here (3 funds, $1.5B combined) rather than in concentrated conviction portfolios — read the holders below with that in mind.
The largest position belongs to Overdeck / Siegel at 0.7% of their book — no single tracked manager treats it as an outsized, top-weighted bet.
No tracked fund opened a new position this quarter; 1 added and 1 trimmed, a net add.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Added | 0.7% | $815M | |
| Trimmed | 0.4% | $638M | |
| Held | 1.5% | $85M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
Which superinvestors own LMT?
3 tracked funds hold Lockheed Martin Corporation (LMT), the largest being Overdeck / Siegel (Two Sigma) at 0.7% of its 13F portfolio. 0 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling LMT?
In the most recent 13F quarter, 1 tracked fund added or opened LMT and 1 trimmed it.
How much LMT do tracked funds hold?
Combined disclosed long exposure to LMT across tracked superinvestors is $1.5B as of the Mar 2026 filings.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Mar 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.