Lockheed Martin (XSWX:LMT) Institutional Ownership: 41.99% (As of Jul. 11, 2026)


XSWX:LMT Lockheed Martin Corp XSWX:LMT
83 GF Score
Price CHF419.05
GF Value CHF444.94
! 3 Warning Signs
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What is Lockheed Martin Institutional Ownership?

Lockheed Martin XSWX:LMT -0.33% 83 Institutional Ownership is 41.99% as of Jul. 11, 2026. GuruFocus rates XSWX:LMT with a GF Score™ of 83/100 and a GF Value™ of CHF444.94. The stock has 3 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Lockheed Martin's institutional ownership is 41.99%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Lockheed Martin's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Lockheed Martin's Float Percentage Of Total Shares Outstanding is 83.87%.

Lockheed Martin Institutional Ownership Historical Data

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The historical data trend for Lockheed Martin's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lockheed Martin Institutional Ownership Chart

Lockheed Martin Historical Data

The historical data trend for Lockheed Martin can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 42.62 42.32 42.02 42.00 42.12 42.24 41.33 41.18 41.08 41.99
XSWX:LMT
83GF Score
Lockheed Martin Corp XSWX:LMT
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Lockheed Martin Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 41.99% mean?
Lockheed Martin (XSWX:LMT) has a Institutional Ownership of 41.99% as of Jul. 11, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Lockheed Martin and its competitors.
Is Lockheed Martin's Institutional Ownership too high?
Lockheed Martin's current Institutional Ownership is 41.99%. Overall, Lockheed Martin has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Lockheed Martin's Institutional Ownership compare to HWM and GD?
Lockheed Martin's Institutional Ownership of 41.99% can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Aerospace & Defense company?
A good Institutional Ownership depends on the Aerospace & Defense industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Lockheed Martin and its competitors. Lockheed Martin's current Institutional Ownership is 41.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lockheed Martin stock overvalued right now?
Lockheed Martin (XSWX:LMT) has a current Institutional Ownership of 41.99%. The stock's GF Value™ is CHF444.94, compared to a current price of CHF419.05 — trading 5.8% below its estimated fair value. The current Institutional Ownership is 41.99%. Lockheed Martin's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Lockheed Martin (XSWX:LMT), the current Institutional Ownership is 41.99% as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lockheed Martin (XSWX:LMT) Overvalued in 2026?

Based on GuruFocus' analysis, Lockheed Martin stock appears to be undervalued. The current stock price of CHF419.05 is trading 5.8% below its estimated GF Value™ of CHF444.94.

Key valuation signals for XSWX:LMT:

  • Institutional Ownership: 41.99%
  • GF Value™: CHF444.94 vs. price of CHF419.05 (5.8% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the XSWX:LMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lockheed Martin Business Description

Address 6801 Rockledge Drive, Bethesda, MD, USA, 20817
Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed's largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.
83GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF419.05
Price
CHF444.94
GF Value