LMT LOCKHEED MARTIN CORP
2026Q1 · CUSIP 539830109
🟢 Lit · Institutions accelerating in
Holders
2,901
Δ holders QoQ
+183
Breadth percentile
Top 0%
Whale holders
312
Δ whales
+11
Inst. holding value
$103.4B
New positions
354
Closed positions
171
Price momentum (1Q)
-18.2%
Put / Call
35/34
Breadth history (34 quarters)
Past Lit Events & Aftermath 21 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 0% | — | — |
| 2025Q4 | Top 2% | -18.2% | — |
| 2025Q2 | Top 6% | +6.5% | +49.7% |
| 2024Q4 | Top 4% | +11.2% | +4.4% |
| 2024Q3 | Top 0% | -16.5% | -10.2% |
| 2024Q2 | Top 17% | -3.2% | -21.8% |
| 2023Q4 | Top 1% | +10.7% | +33.5% |
| 2023Q2 | Top 8% | +0.5% | -3.6% |
| 2022Q4 | Top 0% | -2.7% | -3.2% |
| 2022Q1 | Top 0% | +0.8% | +7.3% |
| 2021Q4 | Top 2% | +13.0% | +15.1% |
| 2021Q2 | Top 6% | -5.2% | +9.1% |
| 2020Q4 | Top 4% | +17.6% | +9.1% |
| 2020Q3 | Top 12% | -9.8% | +3.7% |
| 2020Q2 | Top 2% | -3.0% | -12.2% |
| 2019Q4 | Top 2% | -12.8% | -9.6% |
| 2019Q3 | Top 0% | +9.1% | -6.6% |
| 2019Q2 | Top 1% | +4.1% | +16.9% |
| 2019Q1 | Top 3% | +12.3% | +16.9% |
| 2018Q4 | Top 8% | +12.9% | +26.4% |
| 2018Q3 | Top 12% | +1.8% | +15.0% |