LMT — LOCKHEED MARTIN CORP
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on LMT
| date | signal | measured base rate |
|---|---|---|
| 2026-08-20 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-08-18 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-07-28 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-07-21 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-07-02 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-12 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-13 | Donovan John Director | Open-market sale | 469 | 0.00 | 0 |
| 2026-08-13 | Donovan John Director | Open-market sale | 120 | 0.00 | 0 |
| 2026-08-13 | Donovan John Director | Open-market sale | 204 | 0.00 | 0 |
| 2026-08-13 | Donovan John Director | Open-market sale | 631 | 0.00 | 0 |
| 2026-08-13 | Donovan John Director | Open-market sale | 1.7K | 0.00 | 0 |
| 2026-08-13 | Donovan John Director | Open-market sale | 212 | 0.00 | 0 |
| 2026-08-12 | Lightfoot Robert M JR President Space | Open-market sale | 196 | 600.12 | 117.6K |
| 2026-08-11 | Lightfoot Robert M JR President Space | Open-market sale | 1.6K | 0.00 | 0 |
| 2026-08-11 | Lightfoot Robert M JR President Space | Open-market sale | 846 | 0.00 | 0 |
| 2026-07-31 | St John Frank A Chief Operating Officer | Discretionary Transaction | 7 | 0.00 | 0 |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| STATE STREET CORP | 19.7B | 32.6M |
| BlackRock, Inc. | 10.8B | 17.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.5B | 14.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.3B | 7.2M |
| MORGAN STANLEY | 3.4B | 5.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.2B | 5.3M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.1B | 5.1M |
| BANK OF AMERICA CORP /DE/ | 1.6B | 2.7M |
| FMR LLC | 1.4B | 2.3M |
| Invesco Ltd. | 1.2B | 2.0M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 4 | 2026-08-17 | 2026-08-13 | on EDGAR ↗ |
| 4 | 2026-08-13 | 2026-08-11 | on EDGAR ↗ |
| 144 | 2026-08-13 | — | on EDGAR ↗ |
| 144 | 2026-08-12 | — | on EDGAR ↗ |
| 144 | 2026-08-11 | — | on EDGAR ↗ |
| 4 | 2026-08-04 | 2026-07-31 | on EDGAR ↗ |
| 10-Q | 2026-07-23 | 2026-06-28 | on EDGAR ↗ |
| 8-K | 2026-07-23 | 2026-07-23 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Lockheed Martin (LMT) Q2 2026: $230B Record Backlog, EPS Beat 10%, Guidance Raised - TradingKey · 2026-08-23 · TradingKey
- Advance Auto Parts vs. Lockheed Martin: Which Stock Is a Better Buy in 2026? · 2026-08-21
- Why Did Lockheed Martin Stock Drop Today? · 2026-08-20
- Lockheed Martin, Saildrone test missile-armed drone vessel during Navy exercise · 2026-08-20
- Rocket Lab CEO Says $8 Billion Iridium Deal Won’t Take on Elon Musk’s Starlink — Don’t Intend to 'Directly Compete,’ But Plans Something That 'Hasn’t Been Seen Before’ · 2026-08-20 · benzinga
- Stock-Split Watch: Is Lockheed Martin Next? · 2026-08-19
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