Czech National Bank Boosts Holdings in Lockheed Martin Corporation $LMT

Key Points

• Czech National Bank increased its Lockheed Martin stake by 4.7% in the second quarter, adding 2,610 shares to own 57,752 shares valued at approximately $29.4 million. Institutional investors collectively own 74.19% of the company.
• Lockheed Martin exceeded quarterly expectations with $7.94 in EPS and $20.06 billion in revenue, while raising fiscal 2026 guidance to $29.95–$30.65 EPS. Analysts’ average rating remains “Hold,” with an average price target of $626.33.
• The company declared a quarterly dividend of $3.45 per share, equivalent to $13.80 annually and a 2.4% yield. Investors continue to monitor execution, contract timing and supply-chain risks despite strong defense demand and growth initiatives in AI, space and missile defense.

Czech National Bank lifted its position in shares of Lockheed Martin Corporation (NYSE:LMT - Free Report) by 4.7% in the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 57,752 shares of the aerospace company's stock after buying an additional 2,610 shares during the period. Czech National Bank's holdings in Lockheed Martin were worth $29,422,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds also recently added to or reduced their stakes in the company. Welch Group LLC raised its position in Lockheed Martin by 1.5% in the fourth quarter. Welch Group LLC now owns 132,684 shares of the aerospace company's stock valued at $64,175,000 after purchasing an additional 1,999 shares during the period. World Investment Advisors grew its stake in shares of Lockheed Martin by 54.7% in the fourth quarter. World Investment Advisors now owns 14,739 shares of the aerospace company's stock valued at $7,129,000 after buying an additional 5,214 shares in the last quarter. SG Americas Securities LLC raised its holdings in shares of Lockheed Martin by 5.4% in the 1st quarter. SG Americas Securities LLC now owns 276,383 shares of the aerospace company's stock valued at $167,043,000 after buying an additional 14,150 shares during the period. Secured Retirement Advisors LLC lifted its stake in Lockheed Martin by 288.6% during the 4th quarter. Secured Retirement Advisors LLC now owns 3,128 shares of the aerospace company's stock worth $1,513,000 after acquiring an additional 2,323 shares in the last quarter. Finally, Norris Financial Group LLC acquired a new position in Lockheed Martin during the 1st quarter worth about $2,321,000. 74.19% of the stock is currently owned by hedge funds and other institutional investors.

Lockheed Martin News Summary

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

• Positive Sentiment: Analysts have raised Lockheed Martin price targets into the $590–$700 range after the company’s latest quarterly update, citing improved execution and an increased 2026 outlook. Lockheed Martin Stock Sees Modest Fair Value Lift After Analyst Target Increases
• Positive Sentiment: Lockheed Martin’s AI initiatives are gaining attention after Skunk Works and Air Force partners used an AI agent to conduct 27 live, sensor-driven air-intercept exercises aboard the X-62 VISTA. The technology could strengthen the company’s position in future autonomous combat-aircraft programs. Should Lockheed’s AI-Driven Fighter Autonomy Tests Reshape the Next-Gen Defense Narrative for LMT Investors?
• Positive Sentiment: New agreements with Gravitics on orbital defense systems and NioCorp on a potential U.S. scandium supply chain broaden Lockheed Martin’s exposure to space infrastructure and strategic materials. The agreements are early-stage, but support the company’s national-security growth narrative. Lockheed Martin Expands Into Orbital Defense and Scandium Supply With Two Deals
• Positive Sentiment: Investors continue to point to Lockheed Martin’s record backlog, missile-defense contracts and expanding production as evidence of durable demand. The company recently exceeded quarterly EPS and revenue expectations and raised its 2026 outlook, reinforcing the bullish case. Should Investors Chase LMT Stock After Its Three-Month Gain?
• Neutral Sentiment: Lockheed Martin also demonstrated AI-powered sonar for submarine detection, highlighting additional applications for artificial intelligence across its naval-defense portfolio. Commercial impact and contract timing remain unclear. Lockheed Martin Demonstrates AI-Powered Sonar for Submarine Detection
• Negative Sentiment: Despite favorable defense-spending trends, investors remain mindful of execution, contract-timing and supply-chain risks. Lockheed Martin’s recent gains also leave the stock trading at a valuation that depends on continued earnings growth and successful program delivery. Can Lockheed Martin Capitalize on Surging Defense Demand Despite Rising Risks?

Analysts Set New Price Targets

A number of analysts have issued reports on LMT shares. Citigroup upgraded shares of Lockheed Martin from a "neutral" rating to a "buy" rating and boosted their price target for the stock from $571.00 to $582.00 in a research note on Wednesday, July 1st. Deutsche Bank Aktiengesellschaft dropped their price objective on shares of Lockheed Martin from $615.00 to $575.00 and set a "hold" rating for the company in a report on Friday, April 24th. Royal Bank Of Canada upped their target price on shares of Lockheed Martin from $575.00 to $600.00 and gave the stock a "sector perform" rating in a research note on Friday, July 24th. Wells Fargo & Company set a $600.00 target price on shares of Lockheed Martin in a report on Monday, July 27th. Finally, BNP Paribas Exane decreased their price target on shares of Lockheed Martin from $770.00 to $680.00 and set an "outperform" rating for the company in a research report on Friday, April 24th. One investment analyst has rated the stock with a Strong Buy rating, seven have assigned a Buy rating, eleven have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock currently has an average rating of "Hold" and an average price target of $626.33.

Lockheed Martin Stock Up 0.7%

Shares of NYSE LMT opened at $581.90 on Friday. The business has a 50-day moving average of $532.87 and a two-hundred day moving average of $575.78. The company has a market capitalization of $134.30 billion, a price-to-earnings ratio of 21.45, a price-to-earnings-growth ratio of 0.99 and a beta of 0.10. Lockheed Martin Corporation has a 1 year low of $423.91 and a 1 year high of $692.00. The company has a debt-to-equity ratio of 2.34, a current ratio of 1.19 and a quick ratio of 1.01.

Lockheed Martin (NYSE:LMT - Get Free Report) last announced its quarterly earnings results on Thursday, July 23rd. The aerospace company reported $7.94 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $7.22 by $0.72. Lockheed Martin had a return on equity of 91.42% and a net margin of 8.16%.The firm had revenue of $20.06 billion during the quarter, compared to the consensus estimate of $19.34 billion. During the same period in the prior year, the company posted $1.46 earnings per share. The firm's quarterly revenue was up 10.5% compared to the same quarter last year. Lockheed Martin has set its FY 2026 guidance at 29.950-30.650 EPS. On average, analysts forecast that Lockheed Martin Corporation will post 30.36 earnings per share for the current fiscal year.

Lockheed Martin Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Friday, September 25th. Investors of record on Tuesday, September 1st will be paid a dividend of $3.45 per share. This represents a $13.80 dividend on an annualized basis and a yield of 2.4%. The ex-dividend date is Tuesday, September 1st. Lockheed Martin's dividend payout ratio (DPR) is currently 50.87%.

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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