Funds holding “LOCKHEED MARTIN CORP”
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.
21 positions across 17 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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) |
| BHK BlackRock Core Bond Trust Investment Grade | LOCKHEED MARTIN CORP | 539830BD0 | DBT | 0.09% | $637K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | LOCKHEED MARTIN CORP | 539830BX6 | DBT | 0.06% | $453K | Jun 30, 2026 | full (1,493 positions) |
| GAB Gabelli Equity Trust U.S. Equity | LOCKHEED MARTIN CORP | 539830109 | EC | 0.04% | $1M | Jun 30, 2026 | full (709 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Lockheed Martin Corp. | 539830CA5 | DBT | 0.02% | $31.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Lockheed Martin Corp. | 539830BY4 | DBT | 0.01% | $25.8K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Lockheed Martin Corp. | 539830BT5 | DBT | 0.01% | $12.6K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Lockheed Martin Corp. | 539830CL1 | DBT | 0.01% | $12K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Lockheed Martin Corp. | 539830CD9 | DBT | 0.00% | $5K | May 31, 2026 | full (1,621 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 · 7Lockheed 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.