This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/LMT/capital-change-brief"
Use Arkolith's capital_change_brief for LMT. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $19.7B | 32.6M | ▼−3.3% Reduced · −1.1M sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $10.8B | 17.8M | ▲+0.7% Added · +123K sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $8.5B | 14.1M | ▲New +14.1M sh | Q1 2026 | |
| 4 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.3B | 7.2M | ▼−17% Reduced · −1.5M sh | Q1 2026 | |
| 5 | MORGAN STANLEY | $3.4B | 5.7M | ▼−1.1% Reduced · −64K sh | Q1 2026 | |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | $3.2B | 5.3M | ▲New +5.3M sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $3.1B | 5.1M | ▲+3.6% Added · +178K sh | Q1 2026 | |
| 8 | BANK OF AMERICA CORP /DE/ | $1.6B | 2.7M | ▼−10.0% Reduced · −299K sh | Q1 2026 | |
| 9 | FMR LLC | $1.4B | 2.3M | ▲+2.2% Added · +48K sh | Q1 2026 | |
| 10 | NORTHERN TRUST CORP | $1.2B | 1.9M | ▼−3.7% Reduced · −74K sh | Q1 2026 | |
| 11 | ROYAL BANK OF CANADA | $1.1B | 1.8M | ▲+9.2% Added · +153K sh | Q1 2026 | |
| 12 | GOLDMAN SACHS GROUP INC | $1.0B | 1.7M | ▲+46% Added · +535K sh | Q1 2026 | |
| 13 | UBS Group AG | $970.9M | 1.6M | ▲+31% Added · +379K sh | Q1 2026 | |
| 14 | AQR CAPITAL MANAGEMENT LLC | $911.3M | 1.5M | ▲+17% Added · +214K sh | Q1 2026 | |
| 15 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $872.2M | 1.4M | ▲+41% Added · +416K sh | Q1 2026 | |
| 16 | FRANKLIN RESOURCES INC | $849.6M | 1.4M | ▼−16% Reduced · −265K sh | Q1 2026 | |
| 17 | TWO SIGMA INVESTMENTS, LP | $815.4M | 1.3M | ▲+178% Added · +865K sh | Q1 2026 | |
| 18 | Bank of New York Mellon Corp | $759.6M | 1.3M | ▼−5.6% Reduced · −75K sh | Q1 2026 | |
| 19 | WELLS FARGO & COMPANY/MN | $758.3M | 1.3M | ▲+1.1% Added · +14K sh | Q1 2026 | |
| 20 | DIMENSIONAL FUND ADVISORS LP | $732.3M | 1.2M | ▼−2.5% Reduced · −32K sh | Q1 2026 | |
| 21 | STIFEL FINANCIAL CORP | $723.6M | 1.2M | ▼−3.3% Reduced · −41K sh | Q1 2026 | |
| 22 | VANGUARD FIDUCIARY TRUST CO | $707.2M | 1.2M | ▲New +1.2M sh | Q1 2026 | |
| 23 | Sanders Capital, LLC | $689.6M | 1.1M | ▼−0.2% Reduced · −2K sh | Q1 2026 | |
| 24 | JPMORGAN CHASE & CO | $643.6M | 1.1M | ▲+37% Added · +290K sh | Q1 2026 | |
| 25 | Legal & General Group Plc | $600.0M | 993K | ▼−0.2% Reduced · −2K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 30, 2026 | Donovan John | Director | Grant (A) | 97 | — |
| Jun 30, 2026 | BURRITT DAVID B | Director | Grant (A) | 83 | — |
| Jun 11, 2026 | Hill Stephanie C. | Pres. Rotary & Mission Systems | Gift (G) | 368 | $0 |
| Apr 1, 2026 | Hollub Vicki A. | Director | Option exercise (M) | 416 | — |
| Apr 1, 2026 | Hollub Vicki A. | Director | Option exercise (M) | 416 | $0 |
| Mar 31, 2026 | Dunford Joseph F Jr | Director | Grant (A) | 81 | — |
| Mar 31, 2026 | Donovan John | Director | Grant (A) | 82 | — |
| Mar 31, 2026 | BURRITT DAVID B | Director | Grant (A) | 70 | — |
| Mar 11, 2026 | Cahill Timothy S | Pres. Missiles & Fire Control | Sell (S) | 80 | $0 |
| Mar 11, 2026 | Cahill Timothy S | Pres. Missiles & Fire Control | Sell (S) | 280 | $0 |
| Mar 11, 2026 | Cahill Timothy S | Pres. Missiles & Fire Control | Sell (S) | 400 | $0 |
| Mar 11, 2026 | Cahill Timothy S | Pres. Missiles & Fire Control | Sell (S) | 440 | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 581 funds | $311.8B |
| AMAZON.COM INCAMZN | 570 funds | $238.4B |
| NVIDIA CORPNVDA | 568 funds | $410.3B |
| APPLE INCAAPL | 568 funds | $324.2B |
| META PLATFORMS INC-CLASS AMETA | 564 funds | $135.0B |
| ALPHABET INC-CL AGOOGL | 561 funds | $203.4B |
| JPMORGAN CHASE & COJPM | 558 funds | $85.8B |
| ELI LILLY & COLLY | 556 funds | $80.2B |
| ALPHABET INC-CL CGOOG | 554 funds | $142.0B |
| VISA INC-CLASS A SHARESV | 553 funds | $73.6B |
| BROADCOM INCAVGO | 550 funds | $159.8B |
| JOHNSON & JOHNSONJNJ | 547 funds | $63.0B |
Ranked by how many of LMT's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for LMT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.