Lockheed Martin Corporation (LMT)
LMT · Industrials · 
United States
Lockheed Martin Corporation (LMT) is a US company in the Industrials sector. The stock has its largest weight in SPYD (S&P High Yield Dividend Aristocrats), at 1.42%. Anyone who holds an ETF containing Lockheed Martin Corporation also has an indirect stake in the company.
Data and Charts: Lockheed Martin Corporation
Key Data for Lockheed Martin Corporation
Lockheed Martin Corporation Stock Price Chart
The Lockheed Martin Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 31.7% year to date and up 30.1% over twelve months. The last recorded close on October 30, 2026, was $636.95, at 83% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Lockheed Martin Corporation Stock Performance
| Year to date | +31.7% | 1 year | +30.1% |
|---|---|---|---|
| 1 month | +25.1% | 3 months | +9.3% |
| Calendar year 2025 | -0.5% |
Measured in euros, Lockheed Martin Corporation is up 38.5% year to date and up 34.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Lockheed Martin Corporation
What ETF Is Lockheed Martin Corporation In?
Lockheed Martin Corporation has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| SPYD | S&P High Yield Dividend Aristocrats | 1.42% | €14.21 |
| XDWI / XMIW | MSCI World Industrials | 1.36% | €13.62 |
| WIND | MSCI World Industrials | 1.36% | €13.59 |
| XDEB | MSCI World Minimum Volatility | 0.61% | €6.14 |
| XDEQ | MSCI World Quality | 0.39% | €3.91 |
| XDEW | S&P 500 Equal Weight | 0.24% | €2.39 |
| XD9U / XD9D | MSCI USA | 0.20% | €2.00 |
| SXR8 | S&P 500 | 0.20% | €2.00 |
| SPYL / SPY5 | S&P 500 | 0.20% | €1.97 |
| SWWD | MSCI World | 0.15% | €1.52 |
| SPPW | MSCI World | 0.15% | €1.52 |
| XDWD / XDWL | MSCI World | 0.15% | €1.47 |
| EUNL | MSCI World | 0.14% | €1.40 |
| SPYY | MSCI ACWI | 0.13% | €1.30 |
| WIMI | MSCI World IMI | 0.13% | €1.30 |
| IUSQ | MSCI ACWI | 0.13% | €1.30 |
| SPYI / SPSA | MSCI ACWI IMI | 0.10% | €0.96 |
The last column shows how much of €1,000 in one of these funds goes to Lockheed Martin Corporation, based on each fund's latest holdings list.
US-listed ETFs holding Lockheed Martin Corporation (weight per latest SEC filing): SCHD 2.77%, VYM 0.48%, IVV 0.16%, SPY 0.16%, VOO 0.16%, VTI 0.16%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Lockheed Martin Corporation Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Lockheed Martin Corporation had a weight of 0.24% on Sep 30, 2019 and 0.14% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.24% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Lockheed Martin Corporation overlaps with the rest of a portfolio.
Which Tracked Investors Hold Lockheed Martin Corporation?
Lockheed Martin Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Lockheed Martin Corporation increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 38,715 | $20M | increased by 27,413 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What Lockheed Martin Corporation Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 23, 2026 | St John Frank A Officer, Chief Operating Officer | Sell | 2,019 | – |
| Oct 23, 2026 | St John Frank A Officer, Chief Operating Officer | Sell | 1,160 | – |
| Oct 23, 2026 | St John Frank A Officer, Chief Operating Officer | Sell | 720 | – |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Lockheed Martin Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | – | – | +30.1% | 27.5% | 6.7% | +5.6% |
 General Dynamics Corporation | 21 | +0.67 | +8.1% | 22.0% | 8.0% | +10.1% |
 Northrop Grumman | 21 | +0.67 | -3.6% | 26.8% | 10.0% | +2.2% |
 Republic Services | 21 | – | +16.3% | 18.9% | 11.2% | +3.3% |
 Waste Management | 21 | – | +16.4% | 19.6% | 10.7% | +14.2% |
 Illinois Tool Works | 21 | – | +14.3% | 21.2% | 19.1% | +0.9% |
 Rollins | 21 | – | -40.0% | 25.0% | 14.0% | +11.0% |
| C.H. Robinson Worldwide | 21 | – | -19.5% | 38.9% | 3.6% | -8.4% |
 Expeditors International of Washington | 21 | – | +65.4% | 27.7% | 7.3% | +4.4% |
These stocks reach a portfolio through largely the same funds as Lockheed Martin Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Lockheed Martin Corporation
Lockheed Martin Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 67.6 | 6.9 | 10.2% |
| FY ended Dec 2024 | 71.0 | 5.3 | 7.5% |
| FY ended Dec 2025 | 75.0 | 5.0 | 6.7% |
Technical Analysis: Lockheed Martin Corporation
Lockheed Martin Corporation Risk Metrics
The close on Oct 30, 2026, was 5.9% below the highest close since Aug 12, 2024. That high was reached on Mar 2, 2026. When the S&P 500 rose or fell 1%, Lockheed Martin Corporation moved 0.08% on average in the opposite direction (past 252 trading days). The correlation of -0.03, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Lockheed Martin Corporation.
What Lockheed Martin Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| RTX Corporation | +0.74 | |
| General Dynamics Corporation | +0.67 | |
| Northrop Grumman Corp. | +0.67 | |
| L3Harris Technologies Inc | +0.62 | |
| Allegion Public Limited Company | +0.51 | |
| Honeywell International Inc. | +0.49 | |
| QUICK | -0.42 | |
| Tesla Inc. | -0.35 | |
| EGLD | -0.34 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
