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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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Produk & Pendapatan

Pangsa Pendapatan Produk

Komposisi Pendapatan ($73.6B)

Data statis (memuat keuangan langsung…)

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

Komposisi segmen dan pelanggan utama

Detail produk

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

Hubungan Rantai Pasok

Mitra

RTX Corporation (Raytheon)

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

Dampak: Critical — P&W supplies F135 engines

Northrop Grumman Corporation

F-35 center fuselage, B-21 collaboration

Dampak: High — key subcontractor

BAE Systems

F-35 international production

Dampak: High — UK F-35 partner

Pemasok Utama

L3Harris Technologies

ISR sensors, electronic warfare systems

Dampak: Medium — avionics and sensors

Pesaing

RTX Corporation (Raytheon)

Missile defense, air platforms

Dampak: Major competitor for DoD primes

Northrop Grumman Corporation

Bomber, space, C4ISR

Dampak: Competitor for classified programs

Konteks makro dan pasar

방산Berita sektor

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

Katalis mendatang

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

Sinyal Institusional

InstitusiTindakanNilaiKuartalTanggal pengajuan
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↓

Kepemilikan institusional

Basis 13F · Q4 2025
InstitusiPerubahan% kepemilikanKuartal sblmSahamNilaiSEC
VanguardDitingkatkan8.00%—18.0M saham$8,200M13F
State StreetDipertahankan3.70%—8.3M saham$3,800M13F
Capital ResearchDitingkatkan1.30%—2.9M saham$1,300M13F
Dodge & CoxPosisi baru0.66%—1.5M saham$680M13F
Total kepemilikan terlacak: 13.66%Total nilai: $13,980MBerdasarkan SEC EDGAR 13F-HR · keterlambatan 45 hari

Berita terkini

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Analisis AI

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Tema Makro Terkait

Lihat Semua Tema

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

Info Perusahaan

Kantor Pusat

Bethesda, Maryland, USA

Didirikan

1995

Karyawan

122,000+

Skor Kesenjangan Berita

Skor Kesenjangan60
Kesenjangan RendahKesenjangan Tinggi

Aktivitas Institusional

73

Skor Media

45

Posisi Kaskade

Peran dalam Kaskade

leader

Keterlambatan Tipikal

0 (trigger)

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

Lihat Kaskade Lengkap

Gambaran umum sektor — 방산

Berita sektor

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

Tema utama

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

Katalis mendatang

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