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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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Продукты и выручка

Доля выручки продукта

Структура выручки ($73.6B)

Статические данные (загрузка финансов…)

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

Структура сегментов и ключевые клиенты

Подробности продукта

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

Связи цепочки поставок

Партнёры

RTX Corporation (Raytheon)

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

Влияние: Critical — P&W supplies F135 engines

Northrop Grumman Corporation

F-35 center fuselage, B-21 collaboration

Влияние: High — key subcontractor

BAE Systems

F-35 international production

Влияние: High — UK F-35 partner

Ключевые поставщики

L3Harris Technologies

ISR sensors, electronic warfare systems

Влияние: Medium — avionics and sensors

Конкуренты

RTX Corporation (Raytheon)

Missile defense, air platforms

Влияние: Major competitor for DoD primes

Northrop Grumman Corporation

Bomber, space, C4ISR

Влияние: Competitor for classified programs

Макро- и рыночный контекст

방산Новости сектора

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

Предстоящие катализаторы

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

Институциональные сигналы

ИнститутДействиеСтоимостьКварталДата подачи
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↓

Институциональное владение

Данные 13F · Q4 2025
ИнститутИзменение% владенияПрошлый кв.АкцииСтоимостьSEC
VanguardУвеличена8.00%—18.0M акций$8,200M13F
State StreetСохранена3.70%—8.3M акций$3,800M13F
Capital ResearchУвеличена1.30%—2.9M акций$1,300M13F
Dodge & CoxНовая позиция0.66%—1.5M акций$680M13F
Суммарное отслеживаемое владение: 13.66%Суммарная стоимость: $13,980MНа основе SEC EDGAR 13F-HR · задержка 45 дней

Последние новости

Загрузка новостей...

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Связанные макро-темы

Все темы

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

Информация о компании

Штаб-квартира

Bethesda, Maryland, USA

Основана

1995

Сотрудники

122,000+

Веб-сайт

lockheedmartin.com

Оценка новостного разрыва

Оценка разрыва60
Низкий разрывВысокий разрыв

Институц. активность

73

Оценка СМИ

45

Позиция в каскаде

Роль в каскаде

leader

Типичная задержка

0 (trigger)

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

Полный каскад

Обзор сектора — 방산

Новости сектора

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

Ключевые темы

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

Предстоящие катализаторы

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