SCHEDULE: Vanguard Discloses 6.99% Stake in Lockheed Martin

Vanguard Capital Management has reported beneficial ownership of 16,111,934 shares, representing 6.99% of Lockheed Martin Corp's common stock as of March 31, 2026.

Summary

• Vanguard Capital Management, along with its affiliates, beneficially owns 16,111,934 shares of Lockheed Martin Corp common stock.
• This holding represents 6.99% of the total class of securities.
• Vanguard has sole dispositive power over 16,111,934 shares and sole voting power over 2,046,446 shares.
• The filing indicates that Vanguard funds and other managed accounts have the right to receive dividends and proceeds from the sale of these securities, with no single other person holding more than a 5% interest.
• The securities were acquired and are held in the ordinary course of business, not for the purpose of influencing control of Lockheed Martin.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this as a neutral filing, as it is a routine disclosure of beneficial ownership by a major investment firm and does not contain new operational or financial performance information about Lockheed Martin.

Positives

• Vanguard's significant stake indicates confidence in Lockheed Martin's long-term value and stability.
• The filing confirms that the securities are held in the ordinary course of business, suggesting a stable, non-activist investment approach.

Future Outlook

This filing is a disclosure of beneficial ownership and does not contain forward-looking statements or guidance from Lockheed Martin Corp.

Industry Context

StockSavvy.ai notes that a significant institutional holding by a major asset manager like Vanguard in a defense contractor like Lockheed Martin is typical, reflecting the sector's importance and stability. This filing confirms Vanguard's ongoing substantial investment in the aerospace and defense industry.

Stakeholder Impact

• Shareholders: The filing confirms a substantial, stable institutional investor in Lockheed Martin, which can be viewed positively for share price stability and long-term support.
• Vanguard Clients: Clients invested in Vanguard funds that hold Lockheed Martin stock benefit from the ongoing management and oversight provided by Vanguard.

Key Dates

Keywords

Lockheed Martin, Vanguard, Schedule 13G, Beneficial Ownership, Common Stock, Investment Management, SEC Filing, Aerospace, Defense