Funds holding “LMT”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
14 positions across 14 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GLO Clough Global Opportunities Fund Multi-Asset | Lockheed Martin Corp | 539830109 | EC | 2.53% | $7.5M | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Lockheed Martin Corp | 539830109 | EC | 2.42% | $2.3M | Jul 31, 2026 | full (104 positions) |
| GLQ Clough Global Equity Fund Global Equity | Lockheed Martin Corp | 539830109 | EC | 2.29% | $4.2M | Jul 31, 2026 | full (91 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Lockheed Martin Corp | 539830109 | EC | 1.06% | $11.9M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Lockheed Martin Corp | 539830109 | EC | 1.03% | $3.3M | Jul 31, 2026 | full (88 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | LOCKHEED MARTIN CORP | 539830109 | EC | 0.59% | $3M | May 29, 2026 | full (169 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Lockheed Martin Corp | 539830109 | EC | 0.48% | $8.6M | Jun 30, 2026 | full (179 positions) |
| TY Tri-Continental Corp U.S. Equity | Lockheed Martin Corp | 539830109 | EC | 0.41% | $8.4M | Jun 30, 2026 | full (240 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | LOCKHEED MARTIN CORP | 539830109 | EC | 0.33% | $713K | May 31, 2026 | full (264 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Lockheed Martin Corp | 539830109 | EC | 0.24% | $718K | Jun 30, 2026 | full (144 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Lockheed Martin Corporation | 539830109 | EC | 0.12% | $189K | Jun 30, 2026 | full (654 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | LOCKHEED MARTIN CORP | 539830109 | EC | 0.11% | $3.6M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | LOCKHEED MARTIN CORP | 539830109 | EC | 0.04% | $1M | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | LOCKHEED MARTIN CORP | 539830109 | EC | 0.00% | $14.9K | May 29, 2026 | full (1,841 positions) |
Matching position names
Lockheed Martin Corp · 8LOCKHEED MARTIN CORP · 5Lockheed Martin Corporation · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.