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LOCKHEED MARTIN CORP LMT

Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally.

Defense

Company profile

Business mix

  • The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space.
  • The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies.
  • The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; and ground vehicles.
  • The RMS segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar and laser systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions.

Current key questions

  • Can orders, backlog, aftermarket demand, and end-market capital spending support growth in aerospace & defense?
  • How do pricing, input costs, supply chain execution, and utilization affect margins?
  • Does capital allocation strengthen the company's competitive position across cycles?
Holders 3 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 25.4 FCF 4.69% Buyback 2.18%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Yacktman Asset Management Stephen Yacktman 1.7% $129.1M 2026-03-31
Markel Group Tom Gayner 0.3% $39.4M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.1% $35.6M 2026-03-31

Recent trading changes over the last 3 quarters

Net buyers 2 Last 3 13F filing periods
Net reducers 1 Last 3 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $22.1M Estimated from net added shares
Reduction amount $5.4M Estimated from net reduced shares
Net share change / base shares +8.9% +27,561 / 310,219
Gotham Asset Management Joel Greenblatt 3 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 124.0% 13F value change +$15.0M
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -68.0% 13F value change -$17.2M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 376.5% 13F value change +$29.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 25,341 Last 3 periods +33,598 (+132.6%) Total shares 58,939 Value $35.6M
Markel Group Tom Gayner 3 filing periods
13F 2025-09-30 Filed 2025-10-31
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-06
Minor increase Shares 3.6% 13F value change +$120,690
13F 2026-03-31 Filed 2026-05-01
Minor increase Shares 1.1% 13F value change +$8.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 62,263 Last 3 periods +2,950 (+4.7%) Total shares 65,213 Value $39.4M
Yacktman Asset Management Stephen Yacktman 3 filing periods
13F 2025-09-30 Filed 2025-11-04
Minor reduction Shares -2.6% 13F value change +$5.2M
13F 2025-12-31 Filed 2026-02-03
Minor reduction Shares -1.1% 13F value change -$4.5M
13F 2026-03-31 Filed 2026-05-01
Minor reduction Shares -0.4% 13F value change +$25.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 222,615 Last 3 periods -8,987 (-4.0%) Total shares 213,628 Value $129.1M

Recent mentions

No public mentions.