LOCKHEED MARTIN CORP (LMT)

Sentiment-Signal

22,9
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
45.5
2 neu, 0 erhöht, -77052083K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

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 vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground-based systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.

Unternehmen & Branche

NameLOCKHEED MARTIN CORP
TickerLMT
CIK0000936468
BoerseUS
SektorIndustrials
IndustrieAerospace & Defense
SIC3760 · Guided Missiles & Space Vehicles & Parts

Wertpapier & Kennzahlen

CUSIP539830109
ISINUS5398301094
TypCommon Stock
Marktkapitalisierung133,38 Mrd. USD
Beta0,24
Dividendenrendite13,50 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-2910-Q18,021,000,0001,488,000,0006.4459,238,000,0007,489,000,000
2025-12-3110-K75,048,000,0005,017,000,00021.4959,840,000,0006,721,000,000
2025-09-2810-Q18,609,000,0001,619,000,0006.9560,276,000,0006,181,000,000
2025-06-2910-Q18,155,000,000342,000,0001.4658,870,000,0005,334,000,000
2025-03-3010-Q17,963,000,0001,712,000,0007.2856,669,000,0006,683,000,000
2024-12-3110-K71,043,000,0005,336,000,00022.3155,617,000,0006,333,000,000
2024-09-2910-Q17,104,000,0001,623,000,0006.8055,520,000,0007,200,000,000
2024-06-3010-Q18,122,000,0001,641,000,0006.8555,076,000,0006,175,000,000
2024-03-3110-Q17,195,000,0001,545,000,0006.3954,963,000,0006,650,000,000
2023-12-3110-K67,571,000,0006,920,000,00027.5552,456,000,0006,835,000,000
2023-09-2410-Q16,878,000,0001,684,000,0006.7356,666,000,0009,274,000,000
2023-06-2510-Q16,693,000,0001,681,000,0006.6356,978,000,0009,240,000,000
2023-03-2610-Q15,126,000,0001,689,000,0006.6154,622,000,0009,646,000,000
2022-12-3110-K65,984,000,0005,732,000,00021.6652,880,000,0009,266,000,000
2022-09-2510-Q16,583,000,0001,778,000,0006.7152,030,000,00011,966,000,000
2022-06-2610-Q15,446,000,000309,000,0001.1651,758,000,00011,432,000,000
2022-03-2710-Q14,964,000,0001,733,000,0006.4451,510,000,00010,002,000,000
2021-12-3110-K67,044,000,0006,315,000,00022.7650,873,000,00010,959,000,000
2021-09-2610-Q16,028,000,000614,000,0002.2151,843,000,0009,631,000,000
2021-06-2710-Q17,029,000,0001,815,000,0006.5252,099,000,0006,522,000,000

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
STATE STREET CORP33,666,918033,666,91816,283,678,229Neu+100,0%
VANGUARD GROUP INC21,271,281021,271,28110,288,280,481Neu+100,0%
BlackRock, Inc.17,709,735017,709,7358,565,667,070Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8,638,93608,638,9364,178,399,160Neu+100,0%
MORGAN STANLEY5,728,55105,728,5512,770,729,402Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC4,894,54904,894,5492,363,836,936Neu+100,0%
BANK OF AMERICA CORP /DE/2,994,91002,994,9101,448,548,178Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,765,01402,765,0141,337,354,321Neu+100,0%
FMR LLC2,201,97902,201,9791,065,031,170Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP2,098,62102,098,6211,015,040,020Neu+100,0%
NORTHERN TRUST CORP2,015,49102,015,491974,832,533Neu+100,0%
Invesco Ltd.1,957,23901,957,239946,657,618Neu+100,0%
UBS Group AG1,855,09401,855,094897,253,316Neu+100,0%
Capital World Investors1,817,58601,817,586879,111,660Neu+100,0%
CITADEL ADVISORS LLC1,755,66901,755,669849,164,425Neu+100,0%
FRANKLIN RESOURCES INC1,670,28401,670,284807,866,398Neu+100,0%
ROYAL BANK OF CANADA1,654,32301,654,323800,146,000Neu+100,0%
D. E. Shaw & Co., Inc.1,613,36801,613,368780,337,701Neu+100,0%
DEUTSCHE BANK AG\1,440,84001,440,840696,891,082Neu+100,0%
AQR CAPITAL MANAGEMENT LLC1,293,82301,293,823625,783,609Neu+100,0%
DIMENSIONAL FUND ADVISORS LP1,243,26801,243,268601,331,534Neu+100,0%
WELLS FARGO & COMPANY/MN1,240,94301,240,943600,206,751Neu+100,0%
STIFEL FINANCIAL CORP1,238,15601,238,156598,935,696Neu+100,0%
GOLDMAN SACHS GROUP INC1,174,86201,174,862568,245,350Neu+100,0%
Legal & General Group Plc994,4760994,476480,998,209Neu+100,0%
IMC-Chicago, LLC798,9000798,900386,403,963Neu+100,0%
JPMORGAN CHASE & CO789,1830789,183381,705,191Neu+100,0%
JANE STREET GROUP, LLC766,6530766,653370,807,056Neu+100,0%
LPL Financial LLC730,8590730,859353,494,564Neu+100,0%
BANK OF MONTREAL /CAN/701,7380701,738339,409,504Neu+100,0%
RAYMOND JAMES FINANCIAL INC656,1390656,139317,324,481Neu+100,0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE643,1890643,189311,091,088Neu+100,0%
National Pension Service618,1520618,152298,981,578Neu+100,0%
AMERIPRISE FINANCIAL INC625,0550625,055297,726,895Neu+100,0%
SOUTH PLAINS FINANCIAL, INC.5420542262,140,000Neu+100,0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM514,7320514,732248,960,426Neu+100,0%
TWO SIGMA INVESTMENTS, LP486,5150486,515235,312,710Neu+100,0%
BAHL & GAYNOR INC482,9650482,965233,595,770Neu+100,0%
CANADA PENSION PLAN INVESTMENT BOARD473,7320473,732229,129,956Neu+100,0%
JACOBS LEVY EQUITY MANAGEMENT, INC454,3540454,354219,757,399Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS428,1280428,128214,973,419Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC437,1190437,119211,421,348Neu+100,0%
Allianz Asset Management GmbH436,8140436,814211,273,827Neu+100,0%
WORLDQUANT MILLENNIUM ADVISORS LLC424,9120424,912205,517,187Neu+100,0%
BARCLAYS PLC420,9550420,955203,603,306Neu+100,0%
RHUMBLINE ADVISERS363,5830363,583175,854,167Neu+100,0%
Canoe Financial LP344,0270344,027166,402,902Neu+100,0%
Capital Research Global Investors340,3040340,304164,594,836Neu+100,0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM336,3010336,301162,658,705Neu+100,0%
MILLENNIUM MANAGEMENT LLC320,0940320,094154,819,865Neu+100,0%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-03-2558610,1735.390
2026-03-24227616,25139.889
2026-03-239627,435.647
2026-03-138652,835.223
2026-03-02700658,08460.656
2026-02-2646647,5029.785
2026-02-2411.698660,627.727.933
2026-02-174.300652,582.806.094

Top-Fondshalter

Stand: 31.03.2026

FondsAnteileWert (USD)Anteil (%)
OPPENHEIMER & CO INC29,59717,888,13182.23
PW Nova Financial Services LLC4,7582,875,68613.22
Capital Investment Management, Inc.679410,4921.89
WASHINGTON CAPITAL MANAGEMENT, INC535323,3491.49
MANCHESTER FINANCIAL INC425256,6781.18

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