LMT Lockheed Martin Corporation Common Stock
Acerca de Lockheed Martin Corporation Common Stock Descripción general de la empresa de Wikipedia
Lockheed Martin es una compañía multinacional de origen estadounidense de la industria aeroespacial y militar con grandes recursos en tecnología avanzada y guerra global y con intereses en todo el mundo. Nacida de la fusión en marzo de 1995 de las compañías Lockheed Corporation y Martin Marietta, tiene su sede en Bethesda, Maryland, en el área metropolitana de Washington D. C. Lockheed Martin emplea a cientos de miles de personas en todo el mundo.
Leer más
Lockheed Martin (NYSE: LMT) es una compañía multinacional de origen estadounidense de la industria aeroespacial y militar con grandes recursos en tecnología avanzada y guerra global y con intereses en todo el mundo. Nacida de la fusión en marzo de 1995 de las compañías Lockheed Corporation y Martin Marietta, tiene su sede en Bethesda, Maryland, en el área metropolitana de Washington D. C. Lockheed Martin emplea a cientos de miles de personas en todo el mundo.
Datos
Lockheed Martin es una empresa clave del complejo industrial-militar de Estados Unidos, siendo el mayor contratista militar del país y uno de los mayores del mundo por volumen de ingresos. En el año 2009, el 74 % de los ingresos de la compañía provenían de ventas de material militar. En 2013, recibió contratos del gobierno de Estados Unidos por valor de 44 100 millones de dólares –el 97 % de sus ingresos de ese año–, lo que significa que Lockheed se adjudicó casi el 10 % de los fondos dados por el gobierno a sus contratistas privados en 2013 y más del doble de lo obtenido por el segundo mayor contratista, Boeing. La empresa se ha situado como el mayor contratista militar de Estados Unidos en todos los años de la última década y solo en el periodo 2008-2013 recibió contratos del gobierno por valor de 232 000 millones de dólares, la mayoría procedentes del Departamento de Defensa en sus distintas ramas: ejército, marina, fuerzas aéreas u operaciones especiales. También ha obtenido contratos para proyectos espaciales o de gobiernos extranjeros, por ejemplo, en 2009 obtuvo contratos fuera de Estados Unidos por valor de casi 6000 millones de dólares.
Lockheed Martin opera en cinco segmentos de negocio. Estos son, aeronáutica, sistemas de información, soluciones globales, misiles y control de incendios, sistemas de formación y sistemas espaciales. Lockheed y sus antecesoras son los desarrolladores y productores de algunos de los aviones y sistemas militares más célebres del Ejército de los Estados Unidos. En los últimos 25 años, ha desarrollado los cazas de combate de 5° generación F-22 y F-35.
Aviones
Creados:
F-22
F-35
Blackbird
Lockheed L-1011 TriStar
Lockheed AC-130
F-16
Licencia de aeronaves (Lockheed Martin ha comprado varias empresas, por lo cual al comprar las empresas, se vuelve dueño de las aeronaves)
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
LMT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
LMT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de junio de 2026 | $3,4500 |
| 2 de marzo de 2026 | $3,4500 |
| 1 de diciembre de 2025 | $3,4500 |
| 2 de septiembre de 2025 | $3,3000 |
| 2 de junio de 2025 | $3,3000 |
| 3 de marzo de 2025 | $3,3000 |
| 2 de diciembre de 2024 | $3,3000 |
| 3 de septiembre de 2024 | $3,1500 |
| 3 de junio de 2024 | $3,1500 |
| 29 de febrero de 2024 | $3,1500 |
| 30 de noviembre de 2023 | $3,1500 |
| 31 de agosto de 2023 | $3,0000 |
| 31 de mayo de 2023 | $3,0000 |
| 28 de febrero de 2023 | $3,0000 |
| 30 de noviembre de 2022 | $3,0000 |
| 31 de agosto de 2022 | $2,8000 |
| 31 de mayo de 2022 | $2,8000 |
| 28 de febrero de 2022 | $2,8000 |
| 30 de noviembre de 2021 | $2,8000 |
| 31 de agosto de 2021 | $2,6000 |
LMT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 6 21,4%
- Compra 7 25,0%
- Mantener 14 50,0%
- Venta 1 3,6%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
19 analistas · 2026-08-13Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $7.94 | $7.18 | 0.76% |
| 31 de marzo de 2026 | $6.44 | $6.79 | -0.35% |
| 31 de diciembre de 2025 | $7.43 | $5.76 | 1.7% |
| 30 de septiembre de 2025 | $6.95 | $6.42 | 0.53% |
| 30 de junio de 2025 | $7.29 | $6.51 | 0.78% |
| 31 de marzo de 2025 | $7.28 | $6.40 | 0.88% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | — |
| RTX | — | 37.0 | 9.7% | 7.6% | 10.7% | — |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.05B | $71.04B | $67.57B | $65.98B | $67.04B | $65.40B | $59.81B | $53.76B | $49.96B | $47.29B | $40.54B | $39.95B | |
| Cost of Revenue | $67.43B | $64.11B | $59.09B | $57.70B | $57.98B | $56.74B | $51.45B | $46.49B | $43.59B | $41.89B | $36.04B | $35.26B | |
| Gross Profit | $7.62B | $6.93B | $8.48B | $8.29B | $9.06B | $8.65B | $8.37B | $7.27B | $6.37B | $5.40B | $4.49B | $4.68B | |
| R&D Expense | $2.00B | $1.60B | $1.50B | $1.70B | $1.50B | $1.30B | $1.30B | $1.30B | $1.20B | $988M | $817M | $733M | |
| Operating Income | $7.73B | $7.01B | $8.51B | $8.35B | $9.12B | $8.64B | $8.54B | $7.33B | $6.74B | $5.89B | $4.71B | $5.01B | |
| Interest Expense | · | · | $916M | $623M | $569M | $591M | $653M | $668M | $651M | $663M | $443M | $340M | |
| Other Non-op | $183M | $181M | $64M | $-74M | $288M | $-37M | $-74M | $-828M | $-847M | $-471M | $30M | $5M | |
| Pretax Income | $5.92B | $6.22B | $8.10B | $6.68B | $7.55B | $8.23B | $7.24B | $5.84B | $5.25B | $4.75B | $4.30B | $4.68B | |
| Income Tax | $905M | $884M | $1.18B | $948M | $1.24B | $1.35B | $1.01B | $792M | $3.36B | $1.09B | $1.17B | $1.42B | |
| Net Income | $5.02B | $5.34B | $6.92B | $5.73B | $6.32B | $6.83B | $6.23B | $5.05B | $1.96B | $5.17B | $3.60B | $3.61B | |
| EPS (Basic) | $21.56 | $22.39 | $27.65 | $21.74 | $22.85 | $24.40 | $22.09 | $17.74 | $6.82 | $17.28 | $11.62 | $11.41 | |
| EPS (Diluted) | $21.49 | $22.31 | $27.55 | $21.66 | $22.76 | $24.30 | $21.95 | $17.59 | $6.75 | $17.07 | $11.46 | $11.21 | |
| Shares (Basic) | 232,700,000 | 238,300,000 | 250,300,000 | 263,700,000 | 276,400,000 | 280,000,000 | 282,000,000 | 284,500,000 | 287,800,000 | 299,300,000 | 310,300,000 | 316,800,000 | |
| Shares (Diluted) | 233,500,000 | 239,200,000 | 251,200,000 | 264,600,000 | 277,400,000 | 281,200,000 | 283,800,000 | 286,800,000 | 290,600,000 | 303,100,000 | 314,700,000 | 322,400,000 | |
| EBITDA | $9.42B | $7.01B | $8.51B | $8.35B | $9.12B | $8.64B | $8.54B | $7.33B | $5.92B | $5.55B | $5.44B | $5.59B |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.12B | $2.48B | $1.44B | $2.55B | $3.60B | $3.16B | $1.51B | $772M | $2.86B | $1.84B | $1.09B | $1.45B | |
| Receivables | $3.90B | $2.35B | $2.13B | $2.50B | $1.96B | $1.98B | $2.34B | $2.44B | $2.27B | $8.20B | $7.25B | $5.88B | |
| Inventory | $3.52B | $3.47B | $3.13B | $3.09B | $2.98B | $3.54B | $3.62B | $3.00B | $2.88B | · | · | · | |
| Other Current Assets | $815M | $584M | $632M | $533M | $688M | $1.15B | $531M | $418M | $1.51B | $399M | $441M | $744M | |
| Current Assets | $25.36B | $21.85B | $20.52B | $20.99B | $19.82B | $19.38B | $17.09B | $16.10B | $17.50B | $15.11B | $14.57B | $12.32B | |
| PP&E (Net) | $11.29B | $8.73B | $8.37B | $7.97B | $7.60B | $7.21B | $6.59B | $6.12B | $5.78B | $5.55B | $5.39B | $4.75B | |
| PP&E (Gross) | $23.10B | $22.22B | $21.18B | $20.14B | $19.10B | $18.15B | $16.98B | $16.09B | $15.36B | $14.88B | $14.27B | $13.49B | |
| Accum. Depreciation | $14.23B | $13.49B | $12.81B | $12.16B | $11.50B | $10.94B | $10.39B | $9.96B | $9.59B | $9.33B | $8.88B | $8.74B | |
| Goodwill | $11.31B | $11.07B | $10.80B | $10.78B | $10.81B | $10.81B | $10.60B | $10.77B | $10.81B | $10.76B | $10.70B | $7.96B | |
| Intangibles | $1.89B | $2.02B | $2.21B | $2.46B | $2.71B | $3.01B | $3.21B | $3.49B | $3.80B | $4.09B | $4.02B | $324M | |
| Other Non-current Assets | $7.01B | $6.54B | $7.60B | $6.93B | $7.65B | $6.83B | $6.71B | $5.18B | $5.58B | $5.67B | $5.40B | $4.77B | |
| Total Assets | $59.84B | $55.62B | $52.46B | $52.88B | $50.87B | $50.71B | $47.53B | $44.88B | $46.62B | $47.81B | $49.30B | $37.05B | |
| Accounts Payable | $3.63B | $2.22B | $2.31B | $2.12B | $780M | $880M | $1.28B | $2.40B | $1.47B | $1.65B | $1.75B | $1.56B | |
| Short-term Debt | · | · | · | · | · | · | $0 | $600M | $0 | $0 | $0 | · | |
| Current Liabilities | $23.34B | $19.42B | $16.94B | $15.89B | $14.00B | $13.93B | $13.97B | $14.40B | $12.91B | $12.54B | $13.92B | $11.11B | |
| Capital Leases | $825M | $833M | $862M | $916M | $1.10B | $841M | $855M | · | · | · | · | · | |
| Other Non-current Liabilities | $5.34B | $5.45B | $5.23B | $6.83B | $5.93B | $6.20B | $5.75B | $4.31B | $4.55B | $4.66B | $4.90B | $3.88B | |
| Total Liabilities | $53.12B | $49.28B | $45.62B | $43.61B | $39.91B | $44.67B | $44.36B | $43.43B | $47.40B | $46.20B | $46.21B | $33.65B | |
| Long-term Debt | $21.70B | $20.27B | $17.46B | $15.55B | $11.68B | $12.17B | $12.65B | $14.10B | $14.26B | $14.28B | $15.26B | $6.14B | |
| Total Debt | $21.70B | $20.27B | $17.46B | $15.55B | $11.68B | $12.17B | $12.65B | $14.70B | $14.26B | $14.28B | $15.26B | $6.17B | |
| Common Stock | $229M | $234M | $240M | $254M | $271M | $279M | $280M | $281M | $284M | $289M | $303M | $314M | |
| Retained Earnings | $14.03B | $14.55B | $15.40B | $16.94B | $21.60B | $21.64B | $18.40B | $15.43B | $11.40B | $13.32B | $0 | $14.96B | |
| AOCI | $-7.54B | $-8.45B | $-8.80B | $-8.02B | $-11.01B | $-16.12B | $-15.55B | $-14.32B | $-12.54B | $-12.10B | $-11.44B | $-11.87B | |
| Stockholders' Equity | $6.72B | $6.33B | $6.83B | $9.27B | $10.96B | $6.01B | $3.13B | $1.39B | $-850M | $1.51B | $3.10B | $3.40B | |
| Liabilities + Equity | $59.84B | $55.62B | $52.46B | $52.88B | $50.87B | $50.71B | $47.53B | $44.88B | $46.62B | $47.81B | $49.30B | $37.05B | |
| Shares Outstanding | 229,000,000 | 234,000,000 | 240,000,000 | 254,000,000 | 271,000,000 | 279,000,000 | 280,000,000 | · | 284,000,000 | 289,000,000 | 303,000,000 | 314,000,000 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.69B | $1.56B | $1.43B | $1.40B | $1.36B | $1.02B | $906M | $1.16B | $1.20B | $1.17B | $945M | $927M | |
| Stock-based Comp | $304M | $277M | $265M | $238M | $227M | $221M | $189M | $173M | $158M | $149M | $138M | $164M | |
| Deferred Tax | $372M | $-588M | $-498M | $-757M | $-183M | $5M | $222M | $-244M | $3.45B | $-193M | $-445M | $-401M | |
| Amort. of Intangibles | $254M | $254M | $247M | $248M | $285M | $271M | $284M | $296M | $312M | $284M | $68M | $20M | |
| Restructuring | · | · | · | · | · | · | $0 | $96M | $0 | · | · | · | |
| Other Non-cash | $1.18B | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8.56B | $6.97B | $7.92B | $7.80B | $9.22B | $8.18B | $7.31B | $3.14B | $6.48B | $5.19B | $5.10B | $3.87B | |
| CapEx | $1.65B | $1.69B | $1.69B | $1.67B | $1.52B | $1.77B | $1.48B | $1.28B | $1.18B | $1.06B | $939M | $845M | |
| Investing Cash Flow | $-1.98B | $-1.79B | $-1.69B | $-1.79B | $-1.16B | $-2.01B | $-1.24B | $-1.07B | $-1.15B | $-985M | $-9.73B | $-1.72B | |
| Debt Issued | · | · | · | · | · | $1.13B | $0 | $0 | $0 | $0 | $9.10B | · | |
| Net Debt Issued | · | · | · | · | · | $1.13B | $-900M | $-750M | $0 | $-952M | $9.10B | · | |
| Stock Repurchased | $3.00B | $3.70B | $6.00B | $7.90B | $4.09B | $1.10B | $1.20B | $1.49B | $2.00B | $2.10B | $3.07B | $1.90B | |
| Net Stock Activity | $-3.00B | $-3.70B | $-6.00B | $-7.90B | $-4.09B | $-1.10B | $-1.20B | $-1.49B | $-2.00B | $-2.10B | $-3.07B | $-1.90B | |
| Dividends Paid | $3.13B | $3.06B | $3.06B | $3.02B | $2.94B | $2.76B | $2.56B | $2.35B | $2.16B | $2.05B | $1.93B | $1.76B | |
| Financing Cash Flow | $-4.94B | $-4.14B | $-7.33B | $-7.07B | $-7.62B | $-4.53B | $-5.33B | $-4.15B | $-4.30B | $-3.46B | $4.28B | $-3.31B | |
| Net Change in Cash | $1.64B | $1.04B | $-1.10B | $-1.06B | $444M | $1.65B | $742M | $-2.09B | $1.02B | $747M | $-356M | $-1.17B | |
| Taxes Paid | $788M | $1.30B | $1.80B | $1.60B | $1.40B | $1.40B | $940M | $-41M | $1.10B | $1.30B | $1.80B | $1.50B | |
| Free Cash Flow | $6.91B | $5.29B | $6.23B | $6.13B | $7.70B | $6.42B | $5.83B | $1.86B | $5.30B | $4.13B | $4.16B | $3.02B | |
| Levered FCF | · | · | $5.45B | $5.60B | $7.22B | $5.92B | $5.27B | $1.28B | $5.06B | $3.62B | $3.84B | $2.79B |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2% | 9.8% | 12.6% | 12.6% | 13.5% | 13.2% | 14.0% | 13.5% | 10.9% | 10.7% | 11.3% | 11.5% | |
| Operating Margin | 10.3% | 9.9% | 12.6% | 12.7% | 13.6% | 13.2% | 14.3% | 13.6% | 11.6% | 11.7% | 11.8% | 12.3% | |
| Net Margin | 6.7% | 7.5% | 10.2% | 8.7% | 9.4% | 10.4% | 10.4% | 9.4% | 3.9% | 11.2% | 7.8% | 7.9% | |
| Pretax Margin | 7.9% | 8.8% | 12.0% | 10.1% | 11.3% | 12.6% | 12.1% | 10.9% | 10.3% | 10.3% | 10.9% | 11.5% | |
| EBITDA Margin | 12.6% | 9.9% | 12.6% | 12.7% | 13.6% | 13.2% | 14.3% | 13.6% | 11.6% | 11.7% | 11.8% | 12.3% | |
| ROA | 8.7% | 9.9% | 13.1% | 11.1% | 12.4% | 13.9% | 13.5% | 11.0% | 4.2% | 10.9% | 8.4% | 9.9% | |
| ROE | 83.2% | 78.9% | 85.9% | 56.7% | 74.4% | 149.5% | 275.6% | 1855.2% | 483.6% | 230.1% | 118.6% | 90.6% | |
| ROIC | 23.0% | 22.6% | 29.9% | 28.9% | 33.7% | 39.8% | 46.6% | 39.4% | 16.0% | 27.0% | 21.2% | 40.2% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 | 1.1 | 1.4 | 1.2 | 1.2 | 1.1 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.9 | 0.8 | 0.7 | 0.7 | |
| Debt / Equity | 3.2 | 3.2 | 2.6 | 1.7 | 1.1 | 2.0 | 4.0 | 10.5 | -20.9 | 9.5 | 4.9 | 1.8 | |
| LT Debt / Equity | 3.1 | 3.1 | 2.5 | 1.7 | 1.1 | 1.9 | 3.6 | 9.0 | -19.8 | 9.5 | 4.6 | 1.8 | |
| Interest Coverage | · | · | 9.3 | 13.4 | 16.0 | 14.6 | 13.1 | 11.0 | 9.1 | 8.4 | 12.3 | 16.4 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | |
| Inventory Turnover | 19.3 | 19.4 | 19.0 | 19.0 | 17.8 | 15.8 | 15.6 | 15.8 | · | · | · | · | |
| Receivables Turnover | 24.0 | 31.7 | 29.1 | 29.5 | 34.0 | 30.3 | 25.0 | 22.8 | 6.1 | 6.1 | 6.6 | 7.8 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 5.1% | 2.4% | -1.6% | 2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 1.9% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.7% | -19.0% | 27.2% | -4.8% | -6.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.26% | -0.66% | 4.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.0% | -22.9% | 20.7% | -9.2% | -7.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.3% | -5.5% | 0.42% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75.05B | $71.04B | $67.57B | $65.98B | $67.04B | $65.40B | $59.81B | $53.76B | $49.96B | $47.29B | $40.54B | $39.95B | |
| Net Income TTM | $5.02B | $5.34B | $6.92B | $5.73B | $6.32B | $6.83B | $6.23B | $5.05B | $1.96B | $5.17B | $3.60B | $3.61B | |
| Market Cap | $110.76B | $113.71B | $108.78B | $123.57B | $96.32B | $99.04B | · | · | $91.18B | $72.23B | $65.80B | $60.47B | |
| Enterprise Value | $128.34B | $131.50B | $124.79B | $136.57B | $104.39B | $108.05B | · | · | $102.58B | $84.68B | $79.97B | $65.19B | |
| P/E | 22.5 | 21.8 | 16.5 | 22.5 | 15.6 | 14.6 | 17.7 | 14.9 | 47.6 | 14.6 | 18.9 | 17.2 | |
| P/S | 1.5 | 1.6 | 1.6 | 1.9 | 1.4 | 1.5 | · | · | 1.8 | 1.5 | 1.6 | 1.5 | |
| P/B | 16.5 | 18.0 | 15.9 | 13.3 | 8.8 | 16.5 | · | · | -133.5 | 47.8 | 21.2 | 17.8 | |
| P / Cash Flow | 12.9 | 16.3 | 13.7 | 15.8 | 10.4 | 12.1 | · | · | 14.1 | 13.9 | 12.9 | 15.6 | |
| P / FCF | 16.0 | 21.5 | 17.5 | 20.2 | 12.5 | 15.4 | · | · | 17.2 | 17.5 | 15.8 | 20.0 | |
| EV / EBITDA | 13.6 | 18.8 | 14.7 | 16.4 | 11.4 | 12.5 | · | · | 17.3 | 15.3 | 14.7 | 11.7 | |
| EV / FCF | 18.6 | 24.9 | 20.0 | 22.3 | 13.6 | 16.8 | · | · | 19.4 | 20.5 | 19.2 | 21.6 | |
| EV / Revenue | 1.7 | 1.9 | 1.8 | 2.1 | 1.6 | 1.7 | · | · | 2.1 | 1.8 | 2.0 | 1.6 | |
| Dividend Yield | 2.8% | 2.7% | 2.8% | 2.4% | 3.0% | 2.8% | · | · | 2.4% | 2.8% | 2.9% | 2.9% | |
| Earnings Yield | 4.4% | 4.6% | 6.1% | 4.5% | 6.4% | 6.9% | 5.6% | 6.7% | 2.1% | 6.8% | 5.3% | 5.8% | |
| Payout Ratio | 62.4% | 57.3% | 44.2% | 52.6% | 46.6% | 40.5% | 41.0% | 46.5% | 108.0% | 38.6% | 53.6% | 48.7% | |
| Annual Payout | $3.13B | $3.06B | $3.06B | $3.02B | $2.94B | $2.76B | $2.56B | $2.35B | $2.16B | $2.05B | $1.93B | $1.76B |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.06B | $18.02B | $20.32B | $18.61B | $18.16B | $17.96B | $18.62B | $17.10B | $18.12B | $17.20B | $18.87B | $16.88B | $16.69B | $15.13B | $18.99B | $16.58B | |
| Cost of Revenue | $17.62B | $15.94B | $18.00B | $16.37B | $17.42B | $15.64B | $17.93B | $14.99B | $15.99B | $15.20B | $16.58B | $14.83B | $14.60B | $13.08B | $16.69B | $14.46B | |
| Gross Profit | $2.45B | $2.08B | $2.32B | $2.24B | $734M | $2.32B | $690M | $2.12B | $2.13B | $1.99B | $2.29B | $2.05B | $2.09B | $2.05B | $2.30B | $2.12B | |
| Operating Income | $2.48B | $2.06B | $2.33B | $2.28B | $748M | $2.37B | $696M | $2.14B | $2.15B | $2.03B | $2.29B | $2.04B | $2.13B | $2.04B | $2.29B | $2.16B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $255M | · | $237M | $223M | $202M | · | $145M | |
| Other Non-op | $45M | $60M | $68M | $43M | $42M | $30M | $72M | $18M | $46M | $45M | $-5M | $37M | $-17M | $49M | $-10M | $-26M | |
| Pretax Income | $2.18B | $1.77B | $1.53B | $1.94B | $417M | $2.04B | $519M | $1.92B | $1.95B | $1.83B | $2.15B | $1.95B | $2.01B | $1.99B | $2.19B | $2.10B | |
| Income Tax | $342M | $286M | $187M | $319M | $75M | $324M | $-8M | $295M | $307M | $290M | $279M | $269M | $325M | $305M | $278M | $321M | |
| Net Income | $1.84B | $1.49B | $1.34B | $1.62B | $342M | $1.71B | $527M | $1.62B | $1.64B | $1.54B | $1.87B | $1.68B | $1.68B | $1.69B | $1.91B | $1.78B | |
| EPS (Basic) | $7.98 | $6.47 | $5.82 | $6.98 | $1.46 | $7.30 | $2.27 | $6.83 | $6.87 | $6.42 | $7.62 | $6.75 | $6.65 | $6.63 | $7.39 | $6.73 | |
| EPS (Diluted) | $7.94 | $6.44 | $5.80 | $6.95 | $1.46 | $7.28 | $2.27 | $6.80 | $6.85 | $6.39 | $7.58 | $6.73 | $6.63 | $6.61 | $7.35 | $6.71 | |
| Shares (Basic) | 230,200,000 | 229,900,000 | -467,100,000 | 231,900,000 | 233,500,000 | 234,400,000 | -478,800,000 | 237,500,000 | 238,900,000 | 240,700,000 | -506,500,000 | 249,300,000 | 252,800,000 | 254,700,000 | -534,500,000 | 264,100,000 | |
| Shares (Diluted) | 231,100,000 | 231,100,000 | -468,900,000 | 232,800,000 | 234,300,000 | 235,300,000 | -480,600,000 | 238,600,000 | 239,600,000 | 241,600,000 | -508,300,000 | 250,200,000 | 253,600,000 | 255,700,000 | -536,400,000 | 265,100,000 | |
| EBITDA | $2.48B | $2.46B | · | $2.28B | $748M | $2.37B | · | $2.14B | $2.15B | $2.03B | · | $2.04B | $2.13B | $2.04B | · | $2.16B |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.79B | $1.89B | $4.12B | $3.47B | $1.29B | $1.80B | $2.48B | $3.15B | $2.52B | $2.79B | · | $3.55B | $3.67B | $2.44B | · | $2.43B | |
| Receivables | $3.36B | $2.32B | $3.90B | $3.84B | $3.31B | $2.02B | $2.35B | $2.14B | $2.93B | $2.26B | · | $2.40B | $3.43B | $2.58B | · | $2.48B | |
| Inventory | $4.41B | $4.25B | $3.52B | $3.75B | $3.70B | $3.60B | $3.47B | $3.23B | $3.10B | $3.28B | · | · | · | · | · | · | |
| Other Current Assets | $805M | $728M | $815M | $924M | $794M | $698M | $584M | $461M | $510M | $583M | · | $449M | $481M | $461M | · | $600M | |
| Current Assets | $28.40B | $25.08B | $25.36B | $25.94B | $23.99B | $22.80B | $21.85B | $23.21B | $22.97B | $22.96B | · | $23.32B | $24.09B | $22.14B | · | $20.96B | |
| PP&E (Net) | $11.39B | $11.28B | $8.88B | $8.72B | $8.67B | $8.71B | $8.73B | $8.45B | $8.39B | $8.35B | · | $8.05B | $7.97B | $7.94B | · | $7.63B | |
| PP&E (Gross) | · | · | $23.10B | · | · | · | $22.22B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $14.23B | · | · | · | $13.49B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11.30B | $11.31B | $11.31B | $11.31B | $11.31B | $11.08B | $11.07B | $10.80B | $10.79B | $10.79B | $10.80B | $10.78B | $10.79B | $10.78B | $10.78B | $10.76B | |
| Intangibles | $1.79B | $1.84B | $1.89B | $1.94B | $2.01B | $1.95B | $2.02B | $1.98B | $2.04B | $2.15B | · | $2.27B | $2.34B | $2.40B | · | $2.52B | |
| Other Non-current Assets | $7.16B | $6.93B | $7.01B | $8.95B | $8.82B | $8.56B | $6.54B | $7.97B | $7.81B | $7.69B | · | $7.37B | $7.28B | $7.19B | · | $7.04B | |
| Total Assets | $62.45B | $59.24B | $59.84B | $60.28B | $58.87B | $56.67B | $55.62B | $55.52B | $55.08B | $54.96B | · | $56.67B | $56.98B | $54.62B | · | $52.03B | |
| Accounts Payable | $4.92B | $4.71B | $3.63B | $3.83B | $3.65B | $3.82B | $2.22B | $3.22B | $3.28B | $3.52B | · | $3.82B | $3.47B | $3.27B | · | $2.62B | |
| Current Liabilities | $23.81B | $22.09B | $23.34B | $22.97B | $24.35B | $21.19B | $19.42B | $17.81B | $18.49B | $17.70B | · | $17.19B | $17.70B | $16.98B | · | $16.35B | |
| Capital Leases | · | · | $825M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5.40B | $5.21B | $5.34B | $5.74B | $5.82B | $5.32B | $5.45B | $5.25B | $5.19B | $5.23B | · | $7.66B | $7.40B | $7.09B | · | $6.49B | |
| Total Liabilities | $53.68B | $51.75B | $53.12B | $54.09B | $53.54B | $49.99B | $49.28B | $48.32B | $48.90B | $48.31B | · | $47.39B | $47.74B | $44.98B | · | $40.06B | |
| Long-term Debt | $20.54B | $20.70B | $21.70B | $22.19B | $21.64B | $20.30B | $20.27B | $19.32B | $19.26B | $19.42B | · | $17.39B | $17.55B | $15.60B | · | · | |
| Total Debt | $20.54B | $20.70B | · | $22.19B | $21.64B | $20.30B | · | $19.32B | $19.26B | $19.42B | · | $17.39B | $17.55B | $15.60B | · | $11.48B | |
| Common Stock | $230M | $230M | $229M | $230M | $232M | $233M | $234M | $236M | $237M | $239M | · | $247M | $251M | $254M | · | $261M | |
| Retained Earnings | $15.76B | $14.72B | $14.03B | $14.05B | $13.26B | $14.77B | $14.55B | $15.66B | $14.71B | $15.22B | · | $17.07B | $17.07B | $17.48B | · | $19.84B | |
| AOCI | $-7.47B | $-7.50B | $-7.54B | $-8.10B | $-8.16B | $-8.32B | $-8.45B | $-8.69B | $-8.77B | $-8.81B | · | $-8.15B | $-8.08B | $-8.09B | · | $-8.13B | |
| Stockholders' Equity | $8.77B | $7.49B | $6.72B | $6.18B | $5.33B | $6.68B | $6.33B | $7.20B | $6.17B | $6.65B | $6.83B | $9.27B | $9.24B | $9.65B | $9.27B | $11.97B | |
| Liabilities + Equity | $62.45B | $59.24B | $59.84B | $60.28B | $58.87B | $56.67B | $55.62B | $55.52B | $55.08B | $54.96B | · | $56.67B | $56.98B | $54.62B | · | $52.03B | |
| Shares Outstanding | · | · | 229,000,000 | · | · | · | 234,000,000 | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $400M | $398M | · | · | $399M | $397M | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $97M | $83M | $89M | $74M | $81M | $60M | $48M | $75M | $93M | $61M | $44M | $75M | $89M | $57M | $43M | $61M | |
| Deferred Tax | $377M | $161M | $300M | $633M | $-527M | $-34M | $-414M | $-29M | $-68M | $-77M | $-103M | $-161M | $-117M | $-117M | $-217M | $632M | |
| Other Non-cash | · | $-1.91B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3.23B | $220M | $3.22B | $3.73B | $201M | $1.41B | $1.02B | $2.44B | $1.88B | $1.64B | $2.37B | $2.89B | $1.10B | $1.56B | $1.93B | $3.13B | |
| CapEx | $318M | $511M | $463M | $381M | $351M | $454M | $582M | $355M | $370M | $378M | $704M | $364M | $329M | $294M | $693M | $405M | |
| Investing Cash Flow | $-349M | $-541M | $-513M | $-319M | $-715M | $-430M | $-838M | $-210M | $-372M | $-372M | $-703M | $-398M | $-334M | $-259M | $-808M | $-398M | |
| Net Debt Issued | · | $-1.00B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $750M | $1.00B | $500M | $750M | $1.00B | $850M | $850M | $1.00B | $3.00B | $1.75B | $750M | $500M | $4.21B | $1.34B | |
| Net Stock Activity | · | $0 | · | · | · | $-750M | · | · | · | $-1.00B | · | · | · | $-500M | · | · | |
| Dividends Paid | $796M | $816M | $799M | $765M | $771M | $796M | $778M | $749M | $752M | $780M | $767M | $747M | $758M | $784M | $766M | $739M | |
| Financing Cash Flow | $-989M | $-1.91B | $-2.06B | $-1.23B | $4M | $-1.66B | $-853M | $-1.60B | $-1.77B | $85M | $-3.77B | $-2.62B | $467M | $-1.41B | $-1.00B | $-2.08B | |
| Net Change in Cash | $1.90B | $-2.23B | $651M | $2.18B | $-510M | $-680M | $-668M | $628M | $-267M | $1.35B | $-2.11B | $-122M | $1.23B | $-107M | $117M | $655M | |
| Free Cash Flow | · | $-291M | · | · | · | $955M | · | · | · | $1.26B | · | · | · | $1.27B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.04B | · | · | · | $1.10B | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.2% | 11.5% | · | 12.0% | 4.0% | 12.9% | · | 12.4% | 11.8% | 11.6% | · | 12.1% | 12.5% | 13.5% | · | 12.8% | |
| Operating Margin | 12.4% | 11.5% | · | 12.2% | 4.1% | 13.2% | · | 12.5% | 11.8% | 11.8% | · | 12.1% | 12.8% | 13.5% | · | 13.0% | |
| Net Margin | 9.2% | 8.3% | · | 8.7% | 1.9% | 9.5% | · | 9.5% | 9.1% | 9.0% | · | 10.0% | 10.1% | 11.2% | · | 10.7% | |
| Pretax Margin | 10.9% | 9.8% | · | 10.4% | 2.3% | 11.3% | · | 11.2% | 10.8% | 10.7% | · | 11.6% | 12.0% | 13.2% | · | 12.7% | |
| EBITDA Margin | 12.4% | 13.7% | · | 12.2% | 4.1% | 13.2% | · | 12.5% | 11.8% | 11.8% | · | 12.1% | 12.8% | 13.5% | · | 13.0% | |
| ROA | 3.0% | 2.6% | · | 2.8% | 0.60% | 3.1% | · | 2.9% | 2.9% | 2.8% | · | 3.1% | 3.1% | 3.2% | · | 3.4% | |
| ROE | 26.0% | 21.0% | · | 24.2% | 5.9% | 25.7% | · | 19.7% | 21.3% | 19.0% | · | 15.9% | 16.3% | 17.2% | · | 16.5% | |
| ROIC | 7.1% | 6.1% | · | 6.7% | 2.3% | 7.4% | · | 6.8% | 7.1% | 6.6% | · | 6.6% | 6.7% | 6.8% | · | 7.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Debt / Equity | 2.3 | 2.8 | · | 3.6 | 4.1 | 3.0 | · | 2.7 | 3.1 | 2.9 | · | 1.9 | 1.9 | 1.6 | · | 1.0 | |
| LT Debt / Equity | 2.3 | 2.7 | · | 3.3 | 3.5 | 2.8 | · | 2.7 | 3.1 | 2.9 | · | 1.9 | 1.9 | 1.6 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.0 | · | 8.6 | 9.6 | 10.1 | · | 14.9 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 4.3 | 4.1 | · | 4.7 | 5.1 | 4.5 | · | 6.0 | 6.0 | 5.4 | · | · | · | · | · | · | |
| Receivables Turnover | 6.0 | 8.3 | · | 6.2 | 5.8 | 8.4 | · | 7.5 | 5.7 | 7.1 | · | 6.9 | 4.9 | 5.9 | · | 7.0 |
Valoración (TTM) 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $74.85B | $72.75B | · | $71.83B | $71.34B | $70.38B | · | $69.30B | $68.89B | $65.89B | · | $65.28B | $63.85B | $62.12B | · | $63.02B | |
| Net Income TTM | $5.29B | $5.16B | · | $5.30B | $5.32B | $6.52B | · | $6.49B | $6.55B | $6.60B | · | $6.83B | $5.46B | $5.51B | · | $4.43B | |
| P/E | 22.3 | 27.8 | · | 21.7 | 20.5 | 16.2 | · | 21.8 | 17.6 | 17.3 | · | 15.5 | 21.8 | 22.7 | · | 25.0 | |
| Earnings Yield | 4.5% | 3.6% | · | 4.6% | 4.9% | 6.2% | · | 4.6% | 5.7% | 5.8% | · | 6.5% | 4.6% | 4.4% | · | 4.0% | |
| Payout Ratio | · | 54.8% | · | · | · | 46.5% | · | · | · | 50.5% | · | · | · | 46.4% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $75.05B | $71.04B | $67.57B | $65.98B | $67.04B |
| Margen Bruto % | 10.2% | 9.8% | 12.6% | 12.6% | 13.5% |
| Margen Operativo % | 10.3% | 9.9% | 12.6% | 12.7% | 13.6% |
| Beneficio neto | $5.02B | $5.34B | $6.92B | $5.73B | $6.32B |
| EPS Diluido | $21.49 | $22.31 | $27.55 | $21.66 | $22.76 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 3.2 | 3.2 | 2.6 | 1.7 | 1.1 |
| Ratio corriente | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 |
| Ratio Rápido | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $6.91B | $5.29B | $6.23B | $6.13B | $7.70B |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Patriots and THAAD: Lockheed Martin Corporation (LMT) and Northrop Grumman Corporation (NOC) Bet Big on Missile Defense Surge
- Jim Cramer says surging defense stock is a sensational buy
- Goldman Sachs wins $70 billion in asset management deals with Verizon, Lockheed Martin
- Olvide las acciones de IA: este gigante de la defensa ha aumentado su dividendo cada uno de los últimos 10 años y actualmente paga un rendimiento del 2,75 %
- Huntington Ingalls Industries vs. Lockheed Martin: Which Industrial Stock Is a Better Buy in 2026?
- GM Reportedly In Talks With Lockheed Martin To Supply Weapons Components
- Germany's First F-35 Stealth Fighter Moves Closer To Service With Key Engine Installation
- Las Fuerzas de Operaciones Especiales de EE. UU. Implementan el Rifle MK24 de Calibre Intercambiable para Combate de 7.62 y Alcance de 6.5
- Lockheed Martin (LMT) Hace su Primera Entrega de ICS Baseline
- ¿Por qué Corea del Sur acaba de ordenar helicópteros militares por valor de 4.200 millones de dólares a Boeing y Lockheed?
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 3 056 declarantes · $60.5B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 144 (-240 vs trimestre anterior) | 243 (+142 vs trimestre anterior) | 1 133 (+90 vs trimestre anterior) | 1 018 (-117 vs trimestre anterior) | +22.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| STATE STREET CORP | $16 799 530 108 | 32 975 170 | 27,79% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 213 320 850 | 14 158 758 | 11,93% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 832 276 131 | 5 559 369 | 4,69% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 332 227 110 | 4 566 525 | 3,86% | Acciones |
| Sanders Capital, LLC | $1 066 571 322 | 2 093 533 | 1,76% | Acciones |
| Capital World Investors | $939 555 249 | 1 844 218 | 1,55% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $799 768 649 | 1 569 836 | 1,32% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $670 920 163 | 1 317 110 | 1,11% | Acciones |
| Capital Research Global Investors | $630 985 060 | 1 238 537 | 1,04% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $605 114 681 | 1 187 757 | 1,00% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $604 949 137 | 1 187 433 | 1,00% | Acciones |
| TWO SIGMA ADVISERS, LP | $591 605 797 | 1 223 160 | 0,98% | Acciones |
| GOLDMAN SACHS GROUP INC | $461 730 827 | 906 314 | 0,76% | Acciones |
| UBS Group AG | $435 728 911 | 855 276 | 0,72% | Acciones |
| BANK OF AMERICA CORP /DE/ | $399 174 318 | 783 524 | 0,66% | Acciones |
| LPL Financial LLC | $390 096 957 | 765 707 | 0,65% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $370 380 986 | 727 007 | 0,61% | Acciones |
| FMR LLC | $353 085 566 | 693 058 | 0,58% | Acciones |
| BlackRock, Inc. | $342 801 369 | 672 872 | 0,57% | Acciones |
| National Pension Service | $331 322 216 | 650 340 | 0,55% | Acciones |
| CITADEL ADVISORS LLC | $318 310 608 | 624 800 | 0,53% | Opción de compra |
| Qube Research & Technologies Ltd | $317 171 455 | 622 564 | 0,52% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $303 835 830 | 596 388 | 0,50% | Acciones |
| Holocene Advisors, LP | $290 622 476 | 570 452 | 0,48% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $268 757 194 | 527 532 | 0,44% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $255 470 245 | 501 453 | 0,42% | Acciones |
| PeakShares LLC | $254 730 000 | 500 | 0,42% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $253 875 910 | 498 324 | 0,42% | Acciones |
| CITADEL ADVISORS LLC | $244 153 101 | 479 239 | 0,40% | Acciones |
| JANE STREET GROUP, LLC | $239 955 660 | 471 000 | 0,40% | Opción de venta |
| FIRST TRUST ADVISORS LP | $239 140 779 | 469 401 | 0,40% | Acciones |
| Legal & General Group Plc | $226 734 664 | 445 049 | 0,38% | Acciones |
| JANE STREET GROUP, LLC | $225 079 428 | 441 800 | 0,37% | Opción de compra |
| Vanguard Global Advisers, LLC | $223 104 252 | 437 923 | 0,37% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $214 730 258 | 421 486 | 0,36% | Acciones |
| California Public Employees Retirement System | $211 616 438 | 415 374 | 0,35% | Acciones |
| HighTower Advisors, LLC | $210 162 901 | 412 521 | 0,35% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $196 728 341 | 325 499 | 0,33% | Acciones |
| Balyasny Asset Management L.P. | $189 318 902 | 371 607 | 0,31% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $184 152 978 | 361 467 | 0,30% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $181 708 485 | 356 669 | 0,30% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $179 642 224 | 352 613 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $178 182 080 | 349 747 | 0,29% | Acciones |
| Allianz Asset Management GmbH | $174 500 749 | 342 521 | 0,29% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $173 726 369 | 341 001 | 0,29% | Acciones |
| ROYAL BANK OF CANADA | $161 984 000 | 317 952 | 0,27% | Acciones |
| HSBC HOLDINGS PLC | $155 297 997 | 307 168 | 0,26% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $152 083 999 | 298 520 | 0,25% | Acciones |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $149 739 974 | 293 919 | 0,25% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $148 339 825 | 291 171 | 0,25% | Acciones |
| D. E. Shaw & Co., Inc. | $146 402 501 | 287 368 | 0,24% | Acciones |
| PNC Financial Services Group, Inc. | $145 884 380 | 286 351 | 0,24% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $141 491 602 | 297 372 | 0,23% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $138 624 575 | 272 101 | 0,23% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $138 434 321 | 229 048 | 0,23% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136 696 779 | 268 317 | 0,23% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $134 301 298 | 263 615 | 0,22% | Acciones |
| Canoe Financial LP | $132 976 702 | 261 015 | 0,22% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $131 294 479 | 257 713 | 0,22% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $130 691 774 | 256 530 | 0,22% | Acciones |
| BANK OF MONTREAL /CAN/ | $127 679 337 | 250 617 | 0,21% | Acciones |
| Cetera Investment Advisers | $127 055 700 | 249 393 | 0,21% | Acciones |
| AMERIPRISE FINANCIAL INC | $125 567 280 | 246 467 | 0,21% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $123 990 338 | 243 376 | 0,21% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $117 954 041 | 232 468 | 0,20% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $117 504 911 | 230 646 | 0,19% | Acciones |
| CREDIT AGRICOLE S A | $116 308 190 | 228 297 | 0,19% | Acciones |
| TRUIST FINANCIAL CORP | $115 610 396 | 226 927 | 0,19% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $113 362 492 | 222 515 | 0,19% | Acciones |
| WOLVERINE TRADING, LLC | $112 220 638 | 228 100 | 0,19% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111 700 124 | 219 252 | 0,18% | Acciones |
| YACKTMAN ASSET MANAGEMENT LP | $110 226 256 | 216 359 | 0,18% | Acciones |
| Focus Partners Wealth | $109 911 379 | 215 672 | 0,18% | Acciones |
| Brandywine Global Investment Management, LLC | $108 884 758 | 225 122 | 0,18% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $102 138 578 | 200 484 | 0,17% | Acciones |
| UniSuper Management Pty Ltd | $102 001 024 | 200 214 | 0,17% | Acciones |
| HSBC HOLDINGS PLC | $98 790 332 | 195 400 | 0,16% | Opción de venta |
| MORGAN STANLEY | $98 650 949 | 193 638 | 0,16% | Acciones |
| BARCLAYS PLC | $96 257 884 | 188 941 | 0,16% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $95 526 807 | 187 506 | 0,16% | Acciones |
| ING GROEP NV | $94 732 049 | 185 946 | 0,16% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $89 567 224 | 175 808 | 0,15% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $87 986 289 | 172 705 | 0,15% | Acciones |
| Chevy Chase Trust Holdings, LLC | $85 911 769 | 168 633 | 0,14% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $84 425 164 | 165 715 | 0,14% | Acciones |
| Korea Investment CORP | $83 552 459 | 164 002 | 0,14% | Acciones |
| Migdal Insurance & Financial Holdings Ltd. | $80 966 597 | 158 939 | 0,13% | Acciones |
| BANK OF NOVA SCOTIA | $80 095 773 | 157 217 | 0,13% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $79 936 621 | 132 260 | 0,13% | Acciones |
| MACKENZIE FINANCIAL CORP | $78 980 565 | 155 028 | 0,13% | Acciones |
| Focused Investors LLC | $75 349 134 | 147 900 | 0,12% | Acciones |
| OSAIC HOLDINGS, INC. | $75 291 718 | 147 456 | 0,12% | Acciones |
| Walleye Trading LLC | $72 088 590 | 141 500 | 0,12% | Opción de compra |
| Mitsubishi UFJ Trust & Banking Corp | $70 829 714 | 139 029 | 0,12% | Acciones |
| FIFTH THIRD BANCORP | $67 360 258 | 132 219 | 0,11% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $67 143 262 | 131 793 | 0,11% | Acciones |
| Defiance ETFs, LLC | $66 581 623 | 127 595 | 0,11% | Acciones |
| Welch Group, LLC | $66 352 373 | 130 241 | 0,11% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $66 350 033 | 130 236 | 0,11% | Acciones |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $65 068 119 | 127 720 | 0,11% | Acciones |
Informantes de la empresa 78 insiders · 13 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher E Kubasik | President & COO | 30 de enero de 2012 A | 69 151 | 0 | 0 | $0 |
| Stephanie C. Hill | Pres. Rotary & Mission Systems | 11 de junio de 2026 G | 8 964 | 0 | 1 | $-6 660 |
| Richard H Edwards | Executive Vice President | 14 de febrero de 2017 S | 652 | 0 | 0 | $0 |
| Sondra L Barbour | Executive Vice President | 3 de agosto de 2016 M | 0 | 0 | 0 | $0 |
| Patrick M Dewar | Executive Vice President | 4 de diciembre de 2015 M | 0 | 0 | 0 | $0 |
| Christopher J Gregoire | Vice President & Controller | 3 de febrero de 2014 M | 0 | 0 | 0 | $0 |
| Linda R Gooden | Executive Vice President | 28 de enero de 2013 A | 15 783 | 0 | 0 | $0 |
| Larry A Lawson | Executive Vice President | 24 de enero de 2013 A | 1 852 | 0 | 0 | $0 |
| Joanne M Maguire | Executive Vice President | 24 de enero de 2013 A | 34 938 | 0 | 0 | $0 |
| Ralph D Heath | Executive Vice President | 26 de enero de 2012 A | 42 594 | 0 | 0 | $0 |
| John C Mccarthy | VP & Treasurer | 28 de enero de 2011 M | 2 745 | 0 | 0 | $0 |
| James B Comey | Senior VP & General Counsel | 15 de junio de 2010 S | 0 | 0 | 0 | $0 |
| Mark R Bostic | VP and Acting Controller & CAO | 1 de febrero de 2010 A | 2 982 | 0 | 0 | $0 |
| David B Burritt | Consejero | 30 de junio de 2026 A | 1 796 | 0 | 0 | $0 |
| Anne Stevens | Consejero | 30 de enero de 2017 A | 0 | 0 | 0 | $0 |
| Gwendolyn S King | Consejero | 1 de febrero de 2016 A | 536 | 0 | 0 | $0 |
| Douglas H Mccorkindale | Consejero | 23 de abril de 2015 M | 13 660 | 0 | 0 | $0 |
| E C Aldridge JR | Consejero | 31 de enero de 2011 A | — | 0 | 0 | $0 |
| James R Ukropina | Consejero | 1 de febrero de 2010 A | — | 0 | 0 | $0 |
| Frank Savage | Consejero | 1 de febrero de 2010 A | 1 | 0 | 0 | $0 |
| James M Schnieder | Consejero | 1 de febrero de 2010 A | — | 0 | 0 | $0 |
| LOCKHEED MARTIN CORP | Propietario del 10% | 30 de octubre de 2024 P | 1 000 | 0 | 0 | $0 |
| John Donovan | — | 13 de agosto de 2026 S | 0 | 0 | 0 | $0 |
| Robert M Lightfoot JR | — | 12 de agosto de 2026 S | 2 015 | 0 | 1 | $-117 624 |
| Frank A St John | — | 31 de julio de 2026 I | 0 | 0 | 3 | $-3 826 160 |
| Vicki A. Hollub | — | 1 de abril de 2026 M | 416 | 0 | 0 | $0 |
| Joseph F Dunford Jr | — | 31 de marzo de 2026 A | — | 0 | 0 | $0 |
| Timothy S Cahill | — | 11 de marzo de 2026 S | 9 591 | 0 | 0 | $0 |
| Gregory M Ulmer | — | 27 de febrero de 2026 S | 5 661 | 0 | 0 | $0 |
| Kevin J. O'Connor | — | 26 de febrero de 2026 M | 2 719 | 0 | 0 | $0 |
| Harry Edward Paul III | — | 25 de febrero de 2026 A | 2 878 | 0 | 0 | $0 |
| Evan T Scott | — | 25 de febrero de 2026 A | 945 | 0 | 0 | $0 |
| James D Taiclet JR | — | 25 de febrero de 2026 A | 43 963 | 0 | 0 | $0 |
| Maria Ricciardone Lee | — | 22 de febrero de 2026 M | 1 047 | 0 | 0 | $0 |
| John C Aquilino | — | 13 de febrero de 2026 A | — | 0 | 0 | $0 |
| Heather A Wilson | — | 13 de febrero de 2026 A | — | 0 | 0 | $0 |
| Patricia E Yarrington | — | 13 de febrero de 2026 A | — | 0 | 0 | $0 |
| Debra L Reed | — | 13 de febrero de 2026 A | — | 0 | 0 | $0 |
| Thomas J Falk | — | 13 de febrero de 2026 A | 5 250 | 0 | 0 | $0 |
| Jesus Malave JR | — | 26 de febrero de 2025 A | 15 035 | 0 | 0 | $0 |
| Bruce A Carlson | — | 14 de febrero de 2025 A | — | 0 | 0 | $0 |
| Maryanne Lavan | — | 6 de diciembre de 2024 M | 0 | 0 | 0 | $0 |
| James O Ellis Jr | — | 1 de abril de 2024 M | 200 | 0 | 0 | $0 |
| Ilene S Gordon | — | 1 de abril de 2024 M | 1 770 | 0 | 0 | $0 |
| Jeh C. Johnson | — | 15 de febrero de 2024 A | — | 0 | 0 | $0 |
| Daniel F Akerson | — | 15 de febrero de 2024 A | 3 | 0 | 0 | $0 |
| Vincent R. Stewart | — | 1 de agosto de 2022 A | — | 0 | 0 | $0 |
| Scott T Greene | — | 3 de mayo de 2022 G | 6 644 | 0 | 0 | $0 |
| John W Mollard | — | 1 de marzo de 2022 S | 2 967 | 0 | 0 | $0 |
| Brian P Colan | — | 28 de febrero de 2022 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Lockheed Martin Corporation, Astrolink International LLC ×8 presentaciones | 1 de noviembre de 2024 | — | Presentación inicial | M&A / venta | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 233 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| LMTL · Direxion Shares ETF Trust | 15,01% | 2 113 NS | 30 de abril de 2026 | N-PORT |
| SHLD · Global X Funds | 8,42% | 1 267 716 NS | 31 de mayo de 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 6,37% | 1 822 NS | 30 de abril de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 6,36% | 943 723 SH | 8 de agosto de 2026 | Diario |
| ITA · iShares Trust | 4,50% | 1 158 711 SH | 8 de agosto de 2026 | Diario |
| EGGS · Tidal Trust III | 4,08% | 4 321 NS | 31 de mayo de 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 3,85% | 7 887 NS | 31 de mayo de 2026 | N-PORT |
| CCOR · Listed Funds Trust | 2,79% | 1 487 NS | 30 de abril de 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 2,77% | 19 562 NS | 30 de abril de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 2,70% | 4 835 703 NS | 31 de mayo de 2026 | N-PORT |
| KEAT · EA Series Trust | 2,47% | 5 720 NS | 30 de abril de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 2,19% | 14 330 NS | 31 de mayo de 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 2,12% | 183 NS | 30 de abril de 2026 | N-PORT |
| ESN · Northern Lights Fund Trust II | 2,10% | 11 045 NS | 31 de mayo de 2026 | N-PORT |
| FDIV · EA Series Trust | 2,03% | 2 843 NS | 30 de abril de 2026 | N-PORT |
| QDIV · Global X Funds | 2,03% | 1 252 NS | 31 de mayo de 2026 | N-PORT |
| KAT · Advisors Series Trust | 2,00% | 22 284 NS | 31 de marzo de 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,96% | 3 519 SH | 8 de agosto de 2026 | Diario |
| TBG · EA Series Trust | 1,95% | 8 677 NS | 30 de abril de 2026 | N-PORT |
| YOKE · EA Series Trust | 1,92% | 8 338 NS | 30 de abril de 2026 | N-PORT |
| FLAG · Global X Funds | 1,92% | 61 NS | 30 de abril de 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,84% | 30 893 NS | 31 de mayo de 2026 | N-PORT |
| QUSA · Tidal Trust III | 1,77% | 604 NS | 30 de abril de 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,75% | 2 891 NS | 31 de mayo de 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,74% | 16 741 NS | 30 de abril de 2026 | N-PORT |
| UFO · Procure ETF Trust II | 1,65% | 23 857 NS | 30 de abril de 2026 | N-PORT |
| GINX · RBB Fund, Inc. | 1,60% | 2 874 NS | 31 de mayo de 2026 | N-PORT |
| ARMY · Tema ETF Trust | 1,58% | 144 NS | 31 de mayo de 2026 | N-PORT |
| MADE · iShares Trust | 1,57% | 1 731 SH | 8 de agosto de 2026 | Diario |
| SDOG · ALPS ETF Trust | 1,55% | 40 417 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,54% | 61 765 NS | 30 de abril de 2026 | N-PORT |
| DRES · GMO ETF Trust | 1,49% | 1 018 NS | 31 de mayo de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,41% | 251 874 SH | 8 de agosto de 2026 | Diario |
| IYJ · iShares Trust | 1,38% | 46 202 SH | 8 de agosto de 2026 | Diario |
| DUSL · Direxion Shares ETF Trust | 1,36% | 1 421 NS | 30 de abril de 2026 | N-PORT |
| HDV · iShares Trust | 1,36% | 344 294 SH | 8 de agosto de 2026 | Diario |
| AUSF · Global X Funds | 1,34% | 21 431 NS | 31 de mayo de 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 1,30% | 6 934 NS | 30 de abril de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,25% | 23 001 SH | 8 de agosto de 2026 | Diario |
| UXI · ProShares Trust | 1,25% | 668 NS | 31 de mayo de 2026 | N-PORT |
| DIVD · EA Series Trust | 1,20% | 405 NS | 30 de abril de 2026 | N-PORT |
| LGDX · Tidal Trust III | 1,16% | 3 094 NS | 30 de abril de 2026 | N-PORT |
| EXI · iShares Trust | 1,14% | 28 560 SH | 8 de agosto de 2026 | Diario |
| SPHQ · Invesco Exchange-Traded Fund Trust | 1,10% | 368 069 SH | 8 de agosto de 2026 | Diario |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,06% | 49 886 SH | 8 de agosto de 2026 | Diario |
| LGRO · ALPS ETF Trust | 1,05% | 2 672 NS | 31 de mayo de 2026 | N-PORT |
| QUAL · iShares Trust | 0,93% | 768 082 SH | 8 de agosto de 2026 | Diario |
| FLRG · FIDELITY COVINGTON TRUST | 0,92% | 5 017 NS | 30 de abril de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,92% | 12 362 NS | 30 de abril de 2026 | N-PORT |
| ITAN · EA Series Trust | 0,90% | 1 516 NS | 29 de mayo de 2026 | N-PORT |