Benjamin Edwards Inc. Has $19.04 Million Holdings in Lockheed Martin Corporation $LMT

Key Points

• Benjamin Edwards Inc. reduced its stake in Lockheed Martin by 22.3% in Q4, selling 11,303 shares and finishing the period with 39,337 shares valued at $19.04 million.
• Institutional investors now own 74.19% of LMT, with large managers (Wellington, Invesco, Legal & General, Mirae Asset, Ameriprise) increasing positions, signaling continued institutional interest.
• Lockheed missed Q1 EPS ($6.44 vs. $6.79) but secured major program wins — selection for the U.S. Space Force SBI work and a $1.13 billion HIMARS contract — and analysts have raised targets even as the consensus rating remains a Hold with an average target of $632.58.

Benjamin Edwards Inc. lessened its stake in Lockheed Martin Corporation (NYSE:LMT - Free Report) by 22.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 39,337 shares of the aerospace company's stock after selling 11,303 shares during the quarter. Benjamin Edwards Inc.'s holdings in Lockheed Martin were worth $19,043,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Wellington Management Group LLP raised its stake in Lockheed Martin by 3.4% during the third quarter. Wellington Management Group LLP now owns 2,384,753 shares of the aerospace company's stock worth $1,190,493,000 after acquiring an additional 79,491 shares in the last quarter. Invesco Ltd. raised its stake in Lockheed Martin by 4.2% during the third quarter. Invesco Ltd. now owns 2,196,058 shares of the aerospace company's stock worth $1,096,294,000 after acquiring an additional 87,663 shares in the last quarter. Legal & General Group Plc raised its stake in Lockheed Martin by 6.6% during the third quarter. Legal & General Group Plc now owns 1,022,940 shares of the aerospace company's stock worth $510,662,000 after acquiring an additional 63,430 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in Lockheed Martin by 41.3% during the third quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 808,409 shares of the aerospace company's stock worth $403,534,000 after acquiring an additional 236,137 shares in the last quarter. Finally, Ameriprise Financial Inc. raised its stake in Lockheed Martin by 16.6% during the second quarter. Ameriprise Financial Inc. now owns 761,382 shares of the aerospace company's stock worth $347,381,000 after acquiring an additional 108,553 shares in the last quarter. Institutional investors and hedge funds own 74.19% of the company's stock.

Trending Headlines about Lockheed Martin

Here are the key news stories impacting Lockheed Martin this week:

• Positive Sentiment: Selected by U.S. Space Force to develop capabilities for the Space‑Based Interceptor (SBI) program — strengthens Lockheed’s position in high-priority space missile‑defense work and supports multi‑year program revenue. Lockheed Martin Awarded U.S. Space Force Space-Based Interceptor Contracts to Meet Layered Missile Defense Demand
• Positive Sentiment: Secured a $1.13 billion U.S. Army HIMARS production contract — provides near‑term funded work, supports backlog and cash‑flow runway through 2028. Lockheed Martin (LMT) Secures $1.13 Billion Contract for HIMARS Production
• Positive Sentiment: Analyst/commentary notes that the recent ~27% slide may have overshot fundamentals — large backlog and valuation make a buy case for long‑term investors. This framing can attract value buyers if execution stabilizes. Lockheed Martin (LMT) Slid 27%. The Backlog and Valuation Still Point to a Buy
• Neutral Sentiment: Analysis argues last week’s Q1 miss may reset expectations and create a buying opportunity because management kept full‑year guidance intact and some segments (Missiles/Space) remain resilient. Watch whether Q2 proves improvement. Why Lockheed’s Earnings Miss Could Be a Blessing in Disguise
• Neutral Sentiment: Coverage of an emerging AI/robotics partner (XTEND) and defense‑tech startups highlights potential technology collaborations but remains speculative until formal program wins scale. Is This Pre-IPO AI Robotics Company the Next Big Defense Play? (LMT)
• Negative Sentiment: Peer L3Harris reported a Q1 beat and raised 2026 guidance — stronger results at competitors can siphon investor interest and highlight execution gaps at Lockheed. L3Harris Technologies Increases 2026 Earnings Guidance Following First-Quarter Beat
• Negative Sentiment: Commentary on the expanding autonomous/drone economy suggests thematic flows may favor next‑gen, smaller defense names over legacy primes — a structural headwind for sentiment if allocation trends continue. Q2 Symposium: 4 Key Drivers Powering Global Drone Economy

Analysts Set New Price Targets

LMT has been the subject of several research analyst reports. Truist Financial boosted their target price on Lockheed Martin from $605.00 to $695.00 and gave the stock a "buy" rating in a research note on Friday, January 30th. UBS Group boosted their target price on Lockheed Martin from $580.00 to $663.00 and gave the stock a "neutral" rating in a research note on Monday, February 2nd. Wells Fargo & Company initiated coverage on Lockheed Martin in a research note on Wednesday, April 1st. They set an "equal weight" rating and a $650.00 target price for the company. Sanford C. Bernstein boosted their target price on Lockheed Martin from $654.00 to $661.00 and gave the stock a "market perform" rating in a research note on Tuesday, April 21st. Finally, DZ Bank raised Lockheed Martin from a "hold" rating to a "strong-buy" rating in a research note on Thursday. One research analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, thirteen have issued a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat, the stock has a consensus rating of "Hold" and an average target price of $632.58.

Lockheed Martin Stock Performance

Shares of LMT stock opened at $512.82 on Friday. The business's 50 day simple moving average is $617.05 and its 200 day simple moving average is $553.38. Lockheed Martin Corporation has a one year low of $410.11 and a one year high of $692.00. The stock has a market capitalization of $118.24 billion, a PE ratio of 24.83, a PEG ratio of 0.93 and a beta of 0.10. The company has a debt-to-equity ratio of 2.74, a current ratio of 1.14 and a quick ratio of 0.94.

Lockheed Martin (NYSE:LMT - Get Free Report) last announced its earnings results on Thursday, April 23rd. The aerospace company reported $6.44 EPS for the quarter, missing the consensus estimate of $6.79 by ($0.35). Lockheed Martin had a net margin of 6.38% and a return on equity of 101.64%. The company had revenue of $18.02 billion during the quarter, compared to the consensus estimate of $18.38 billion. During the same quarter in the previous year, the company earned $7.28 earnings per share. The business's revenue was up .3% on a year-over-year basis. Lockheed Martin has set its FY 2026 guidance at 29.350-30.250 EPS. As a group, research analysts forecast that Lockheed Martin Corporation will post 29.91 earnings per share for the current year.

Lockheed Martin Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Friday, March 27th. Investors of record on Monday, March 2nd were issued a $3.45 dividend. The ex-dividend date was Monday, March 2nd. This represents a $13.80 annualized dividend and a yield of 2.7%. Lockheed Martin's dividend payout ratio is presently 66.83%.

Lockheed Martin 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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