Meeder Asset Management Inc. grew its position in Lockheed Martin Corporation (NYSE:LMT – Free Report) by 58.3% in the 3rd quarter, Holdings Channel reports. The institutional investor owned 30,607 shares of the aerospace company’s stock after purchasing an additional 11,274 shares during the quarter. Lockheed Martin accounts for approximately 0.9% of Meeder Asset Management Inc.’s investment portfolio, making the stock its 27th biggest holding. Meeder Asset Management Inc.’s holdings in Lockheed Martin were worth $15,279,000 as of its most recent SEC filing.
A number of other institutional investors have also recently made changes to their positions in the company. Barnes Dennig Private Wealth Management LLC lifted its position in Lockheed Martin by 285.7% in the 3rd quarter. Barnes Dennig Private Wealth Management LLC now owns 54 shares of the aerospace company’s stock valued at $27,000 after acquiring an additional 40 shares in the last quarter. Mid American Wealth Advisory Group Inc. purchased a new position in shares of Lockheed Martin in the second quarter worth $28,000. Twin Peaks Wealth Advisors LLC bought a new position in shares of Lockheed Martin during the second quarter valued at $29,000. Frazier Financial Advisors LLC purchased a new stake in shares of Lockheed Martin during the second quarter valued at $34,000. Finally, MTM Investment Management LLC bought a new stake in Lockheed Martin in the 2nd quarter worth about $36,000. Hedge funds and other institutional investors own 74.19% of the company’s stock.
Lockheed Martin News Roundup
Here are the key news stories impacting Lockheed Martin this week:
- Positive Sentiment: Large proposed defense budget: President Trump’s proposal to raise U.S. military spending toward $1.5 trillion has pushed defense names higher and is the primary near‑term driver supporting LMT’s rally. A $1.5 Trillion Reason to Buy Lockheed Martin Stock in 2026
- Positive Sentiment: Operational momentum: Lockheed reported a record 191 F‑35 deliveries in 2025, reinforcing production scale and contract leverage that investors reward in a higher‑budget scenario. Lockheed says 2025 F-35 deliveries hit 191 as demand lifts production pace
- Positive Sentiment: Analyst upgrade / attractive risk/reward: Truist upgraded LMT, saying the risk/reward looks more attractive after 2025 weakness — a catalyst for buyers seeking exposure to a higher‑spend backdrop. After a Tough 2025, Lockheed Martin Stock Can Have a Better 2026
- Positive Sentiment: Upgraded estimates: Several Zacks analyst notes raised near‑term EPS estimates for 2026/2027, supporting an earnings outlook that justifies premium defense multiples if budgets rise. Lockheed Martin (LMT Stock) Climbs On Trump’s Defense Budget Comments: These Congress Members Could Profit
- Neutral Sentiment: Short‑term price action/volume: Coverage notes the stock moved on heavy volume and that recent earnings‑estimate revisions are mixed; technical momentum may continue but could be choppy. Lockheed (LMT) Surges 4.3%: Is This an Indication of Further Gains?
- Negative Sentiment: Regulatory/policy risk — buybacks & dividends: An executive order and social‑media posts from the president targeting buybacks/dividends for defense contractors caused sharp volatility and could pressure shareholder returns going forward. Trump signs order to block defense companies from buying back stock until arms production improves
- Negative Sentiment: Sentiment whipsaw from presidential comments: Markets reacted to posts about restricting buybacks/dividends, briefly hitting shares before the budget news reversed some losses — political headlines remain a wild card. Lockheed Martin, Northrop Grumman Shares Hit by Trump Post on Share Buybacks
Analysts Set New Price Targets
Get Our Latest Stock Report on LMT
Insiders Place Their Bets
In other Lockheed Martin news, COO John Frank A. St sold 7,792 shares of the stock in a transaction on Thursday, October 23rd. The stock was sold at an average price of $491.04, for a total value of $3,826,183.68. Following the completion of the sale, the chief operating officer owned 1 shares in the company, valued at approximately $491.04. This represents a 99.99% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Corporate insiders own 0.14% of the company’s stock.
Lockheed Martin Stock Up 4.7%
NYSE LMT opened at $542.87 on Monday. Lockheed Martin Corporation has a 52 week low of $410.11 and a 52 week high of $546.07. The company has a quick ratio of 0.97, a current ratio of 1.13 and a debt-to-equity ratio of 3.32. The company has a market capitalization of $125.62 billion, a P/E ratio of 30.31, a price-to-earnings-growth ratio of 1.55 and a beta of 0.24. The stock’s 50-day moving average price is $473.83 and its 200-day moving average price is $468.13.
Lockheed Martin (NYSE:LMT – Get Free Report) last released its earnings results on Tuesday, October 21st. The aerospace company reported $6.95 earnings per share (EPS) for the quarter, topping the consensus estimate of $6.33 by $0.62. The company had revenue of $18.61 billion during the quarter, compared to analyst estimates of $18.45 billion. Lockheed Martin had a net margin of 5.73% and a return on equity of 111.84%. The firm’s quarterly revenue was up 8.8% compared to the same quarter last year. During the same period in the prior year, the firm posted $6.84 EPS. Lockheed Martin has set its FY 2025 guidance at 22.150-22.350 EPS. On average, equities research analysts predict that Lockheed Martin Corporation will post 27.15 earnings per share for the current year.
Lockheed Martin Company Profile
Lockheed Martin Corporation (NYSE: LMT) is a global aerospace and defense company that designs, develops and manufactures advanced technology systems for government and commercial customers. Formed through the 1995 merger of Lockheed Corporation and Martin Marietta, the company is headquartered in Bethesda, Maryland, and focuses on providing integrated solutions across air, space, land and sea domains. Its primary customers include the U.S. Department of Defense, NASA and allied governments around the world.
Lockheed Martin’s product and service portfolio spans military aircraft, missile and fire-control systems, missile defense, space systems and satellite technologies, sensors and precision weapons.
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