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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.

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Produits et revenus

Part de revenus par produit

Répartition du chiffre d'affaires ($73.6B)

Données statiques (chargement des finances en temps réel…)

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

Composition des segments et principaux clients

Détails du produit

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

Relations dans la chaîne d'approvisionnement

Partenaires

RTX Corporation (Raytheon)

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

Impact: Critical — P&W supplies F135 engines

Northrop Grumman Corporation

F-35 center fuselage, B-21 collaboration

Impact: High — key subcontractor

BAE Systems

F-35 international production

Impact: High — UK F-35 partner

Fournisseurs clés

L3Harris Technologies

ISR sensors, electronic warfare systems

Impact: Medium — avionics and sensors

Concurrents

RTX Corporation (Raytheon)

Missile defense, air platforms

Impact: Major competitor for DoD primes

Northrop Grumman Corporation

Bomber, space, C4ISR

Impact: Competitor for classified programs

Contexte macro et de marché

방산Actualités du secteur

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

Prochains catalyseurs

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

Signaux institutionnels

InstitutionActionValeurTrimestreDate de dépôt
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↓

Actionnariat institutionnel

Base 13F · Q4 2025
InstitutionVariation% de détentionTrim. préc.ActionsValeurSEC
VanguardAugmentée8.00%—18.0M actions$8,200M13F
State StreetMaintenue3.70%—8.3M actions$3,800M13F
Capital ResearchAugmentée1.30%—2.9M actions$1,300M13F
Dodge & CoxNouveau0.66%—1.5M actions$680M13F
Détention totale suivie: 13.66%Valeur totale: $13,980MBasé sur SEC EDGAR 13F-HR · délai de 45 jours

Actualités récentes

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Analyse IA

Cliquez sur « Obtenir l'analyse IA » pour une analyse de la chaîne d'approvisionnement de Lockheed Martin Corporation par intelligence artificielle.

Thèmes Macro Connexes

Voir Tous les Thèmes

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

Informations sur l'entreprise

Siège social

Bethesda, Maryland, USA

Fondée en

1995

Effectifs

122,000+

Score d'écart médiatique

Score d'écart60
Écart faibleÉcart élevé

Activité institutionnelle

73

Score médiatique

45

Position dans la cascade

Rôle dans la cascade

leader

Délai typique

0 (trigger)

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

Voir la cascade complète

Aperçu du secteur — 방산

Actualités du secteur

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

Thèmes clés

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

Prochains catalyseurs

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