Flowvium
Volver al Explorador

Lockheed Martin Corporation

LMTleader

Lockheed Martin is the world's largest defense contractor, anchored by the F-35 program. It dominates advanced air platforms, missile defense, and classified space programs. With over 70% of revenue from the U.S. government, it is the most important single supplier to the Department of Defense.

Compartir:
⇄ Compare

Productos e Ingresos

Participación de Ingresos por Producto

Desglose de Ingresos ($73.6B)

Datos estáticos (cargando finanzas en tiempo real…)

Aeronautics (38%)
Missiles & Fire Control (18%)
Rotary & Mission Systems (22%)
Space (22%)

Composición de segmentos y clientes principales

Detalles del producto

F-35 Lightning II28%

5th-generation stealth multirole fighter jet — largest defense program in history

Integrated Air & Missile Defense18%

PAC-3 MSE, THAAD, and Aegis combat systems

Sikorsky Helicopters15%

Black Hawk, CH-53K, and future vertical lift aircraft

Space Systems20%

GPS III satellites, Orion capsule, and classified space missions

Hypersonic & Advanced Weapons19%

Hypersonic strike weapons and directed-energy systems

Relaciones en la Cadena de Suministro

Socios

RTX Corporation (Raytheon)

F-35 engine (Pratt & Whitney), missile systems

Impacto: Critical — P&W supplies F135 engines

Northrop Grumman Corporation

F-35 center fuselage, B-21 collaboration

Impacto: High — key subcontractor

BAE Systems

F-35 international production

Impacto: High — UK F-35 partner

Proveedores Clave

L3Harris Technologies

ISR sensors, electronic warfare systems

Impacto: Medium — avionics and sensors

Competidores

RTX Corporation (Raytheon)

Missile defense, air platforms

Impacto: Major competitor for DoD primes

Northrop Grumman Corporation

Bomber, space, C4ISR

Impacto: Competitor for classified programs

Contexto macro y de mercado

방산Noticias del sector

NATO 지출 의무화 + 우크라이나 재건 → 다년간 수주 잔고 사상 최대

미 국방예산 (FY2026)

$921B

NATO 방위비 GDP 목표

2% → 2.5%

KTOS 수주 잔고

$1.1B (+34%)

드론 시장 규모 (2030E)

$58B

Próximos catalizadores

◆NOC/LMT/LHX/RTX Q1 실적 (2026.04)◆KTOS 국방부 드론 계약 발표◆NATO 정상회의 방위비 최종 합의 (2026.06)

Señales Institucionales

InstituciónAcciónValorTrimestreFecha de presentación
BlackRockaccumulating$328M2024.062024-08-13↑
BlackRockreducing$40M2024.062024-08-13↓
BlackRockreducing$83M2024.062024-08-13↓
BlackRockreducing$23M2024.062024-08-13↓
BlackRockreducing$14M2024.062024-08-13↓
BlackRockaccumulating$163M2024.062024-08-13↑
BlackRockaccumulating$139M2024.062024-08-13↑
BlackRockaccumulating$3.6B2024.062024-08-13↑
BlackRockaccumulating$2.3B2024.062024-08-13↑
BlackRockaccumulating$239M2024.062024-08-13↑
BlackRockreducing$46M2024.062024-08-13↓
BlackRockreducing$55M2024.062024-08-13↓
BlackRockreducing$22M2024.062024-08-13↓
BlackRockaccumulating$625M2024.062024-08-13↑
BlackRockreducing$68M2024.062024-08-13↓
BlackRockreducing$3M2024.062024-08-13↓
BlackRockreducing$24M2024.062024-08-13↓
BlackRockreducing$2M2024.062024-08-13↓
BlackRockaccumulating$143M2024.062024-08-13↑
Vanguard Groupaccumulating$42M2025.122026-01-29↑
Vanguard Groupaccumulating$9.3B2025.122026-01-29↑
Vanguard Groupaccumulating$167M2025.122026-01-29↑
Vanguard Groupaccumulating$567M2025.122026-01-29↑
Vanguard Groupreducing$117K2025.122026-01-29↓
Vanguard Groupaccumulating$214M2025.122026-01-29↑
State Streetaccumulating$16.3B2025.122026-02-13↑
Wellington Managementaccumulating$1.0B2025.122026-02-17↑
Wellington Managementreducing$2M2025.122026-02-17↓
Wellington Managementreducing$9M2025.122026-02-17↓
FMR (Fidelity)accumulating$437M2025.122026-02-17↑
FMR (Fidelity)accumulating$342M2025.122026-02-17↑
FMR (Fidelity)accumulating$28M2025.122026-02-17↑
FMR (Fidelity)accumulating$251M2025.122026-02-17↑
FMR (Fidelity)accumulating$8M2025.122026-02-17↑
FMR (Fidelity)reducing$7K2025.122026-02-17↓

Propiedad institucional

Base 13F · Q4 2025
InstituciónCambio% participaciónTrim. anteriorAccionesValorSEC
VanguardAumentada8.00%—18.0M acciones$8,200M13F
State StreetMantenida3.70%—8.3M acciones$3,800M13F
Capital ResearchAumentada1.30%—2.9M acciones$1,300M13F
Dodge & CoxNueva posición0.66%—1.5M acciones$680M13F
Participación total rastreada: 13.66%Valor total: $13,980MBasado en SEC EDGAR 13F-HR · retraso de 45 días

Últimas noticias

Cargando noticias...

Análisis IA

Haz clic en "Obtener Análisis IA" para un análisis de cadena de suministro de Lockheed Martin Corporation impulsado por IA.

Temas Macro Relacionados

Ver Todos los Temas

Regulatory Capture

How powerful entities design legislation to entrench their advantage — turning regulators into protectors of incumbents.

Revolving doorRegulatory moatLobbying spend

The Revolving Door

Former regulators become industry lobbyists. Former executives become policy makers. This structural relationship creates regulatory environments that systematically favor incumbents.

Regulatory captureSEC revolving doorToo big to fail

Military-Industrial Complex

Eisenhower warned of it in 1961. Defense contractors, weapons manufacturers, and geopolitical crisis cycles create structural demand floors regardless of who governs.

Defense budgetSole-source contractsGeopolitical crisis cycle

Información de la Empresa

Sede Central

Bethesda, Maryland, USA

Fundación

1995

Empleados

122,000+

Puntuación de Brecha Informativa

Puntuación de Brecha60
Brecha BajaBrecha Alta

Actividad Institucional

73

Puntuación de Medios

45

Posición en Cascada

Rol en la Cascada

leader

Retraso Típico

0 (trigger)

Lockheed's backlog and margin guidance signal overall DoD budget health and program execution across F-35, missiles, and space.

Ver Cascada Completa

Estado del sector — 방산

Noticias del sector

NATO 지출 의무화 + 우크라이나 재건 → 다년간 수주 잔고 사상 최대

미 국방예산 (FY2026)

$921B

NATO 방위비 GDP 목표

2% → 2.5%

KTOS 수주 잔고

$1.1B (+34%)

드론 시장 규모 (2030E)

$58B

Temas clave

  • •NATO 32개국 방위비 GDP 2.5% 의무화 → 10년 수요 가시성 확보
  • •Loyal Wingman 드론 경쟁 — KTOS Valkyrie 핵심 수혜
  • •우크라이나 재건 + 방공망 현대화 수요

Próximos catalizadores

  • ◆NOC/LMT/LHX/RTX Q1 실적 (2026.04)
  • ◆KTOS 국방부 드론 계약 발표