Harel Insurance Investments & Financial Services Ltd. Has $15.10 Million Stake in Lockheed Martin Corporation $LMT

Key Points

• Harel Insurance Investments cut its Lockheed Martin stake by 13.3%, selling 4,781 shares in Q4 to hold 31,222 shares valued at about $15.10 million.
• Lockheed missed Q1 EPS ($6.44 vs. $6.79 expected) and revenue was slightly below estimates; it maintained FY2026 guidance (29.350–30.250 EPS) but has seen price‑target cuts and a consensus rating of "Hold", while still paying a $3.45 quarterly dividend (≈2.7% yield).

Harel Insurance Investments & Financial Services Ltd. decreased its holdings in shares of Lockheed Martin Corporation (NYSE:LMT - Free Report) by 13.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 31,222 shares of the aerospace company's stock after selling 4,781 shares during the quarter. Harel Insurance Investments & Financial Services Ltd.'s holdings in Lockheed Martin were worth $15,101,000 at the end of the most recent quarter.

Other institutional investors have also recently bought and sold shares of the company. United Financial Planning Group LLC acquired a new position in Lockheed Martin during the third quarter valued at approximately $25,000. Barnes Dennig Private Wealth Management LLC boosted its holdings in shares of Lockheed Martin by 285.7% in the third quarter. Barnes Dennig Private Wealth Management LLC now owns 54 shares of the aerospace company's stock valued at $27,000 after buying an additional 40 shares during the period. Grey Fox Wealth Advisors LLC acquired a new position in shares of Lockheed Martin in the third quarter valued at approximately $27,000. Beacon Financial Strategies CORP acquired a new position in shares of Lockheed Martin in the fourth quarter valued at approximately $34,000. Finally, Pilgrim Partners Asia Pte Ltd bought a new stake in shares of Lockheed Martin in the third quarter worth $35,000. Institutional investors and hedge funds own 74.19% of the company's stock.

Wall Street Analyst Weigh In

A number of analysts have recently commented on LMT shares. JPMorgan Chase & Co. cut their price objective on shares of Lockheed Martin from $680.00 to $605.00 and set a "neutral" rating on the stock in a research report on Tuesday. Jefferies Financial Group reissued a "hold" rating and issued a $595.00 price objective on shares of Lockheed Martin in a research report on Sunday, April 26th. Robert W. Baird boosted their price objective on shares of Lockheed Martin from $550.00 to $640.00 and gave the stock an "outperform" rating in a research report on Friday, January 16th. Weiss Ratings lowered shares of Lockheed Martin from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Wednesday, April 29th. Finally, Bank of America cut their price objective on shares of Lockheed Martin from $660.00 to $600.00 and set a "neutral" rating on the stock in a research report on Friday, April 24th. One research analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, thirteen have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the company has a consensus rating of "Hold" and an average target price of $628.63.

Lockheed Martin Price Performance

NYSE:LMT opened at $509.12 on Wednesday. Lockheed Martin Corporation has a one year low of $410.11 and a one year high of $692.00. The company has a market cap of $117.38 billion, a P/E ratio of 24.65, a P/E/G ratio of 0.94 and a beta of 0.10. The firm's fifty day moving average price is $614.07 and its two-hundred day moving average price is $553.79. 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 released its quarterly earnings data 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 analyst estimates of $18.38 billion. During the same quarter in the prior year, the firm earned $7.28 earnings per share. Lockheed Martin's revenue for the quarter was up .3% on a year-over-year basis. Lockheed Martin has set its FY 2026 guidance at 29.350-30.250 EPS. Equities analysts expect that Lockheed Martin Corporation will post 29.91 earnings per share for the current year.

Lockheed Martin Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, March 27th. Investors of record on Monday, March 2nd were given a dividend of $3.45 per share. This represents a $13.80 dividend on an annualized basis and a yield of 2.7%. The ex-dividend date of this dividend was Monday, March 2nd. Lockheed Martin's dividend payout ratio (DPR) is currently 66.83%.

Lockheed Martin News Summary

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

• Positive Sentiment: Nokia and Lockheed launched a mission‑critical, open‑architecture 5G solution for U.S. and allied defense forces — a product tie-up that expands Lockheed’s addressable market in secure tactical communications and may support future program awards. Nokia/Lockheed 5G Release
• Positive Sentiment: Lithuania unveiled its first HIMARS launchers and highlighted deepening defense ties with Lockheed — a concrete export/partner expansion that supports longer‑run demand for Lockheed’s missiles and fire‑control systems. Lithuania HIMARS Article
• Positive Sentiment: Escalating regional tensions and U.S. naval actions (intercepts in the Strait of Hormuz) are reinforcing defense procurement momentum and program urgency — a sector tailwind that benefits major primes including Lockheed. Navy Intercepts / Defense Stocks
• Neutral Sentiment: Analysts maintain a mixed view: consensus recommendation sits near “Hold” while some commentary frames the Q1 miss as temporary, arguing guidance was left intact and certain segments (Missiles & Fire Control) remain strong. These notes keep conviction mixed. Analyst Consensus
• Neutral Sentiment: Market analysis pieces (e.g., “noise vs. signal”) suggest the Q1 results create short‑term volatility but that structural defense demand persists — framing today’s move as part of a larger sector re‑rating. Seeking Alpha Q1 Analysis
• Negative Sentiment: JPMorgan lowered its price target on LMT from $680 to $605 and kept a neutral rating — a notable institutional downgrade that likely pressured the stock by reducing near‑term upside expectations. JPMorgan Price Target Cut
• Negative Sentiment: Recent Q1 results showed an EPS miss, negative near‑term cash flow and margin pressure in Aeronautics — issues that sparked April weakness and remain the primary fundamental drag investors are reacting to. April Stock Drop Analysis

About Lockheed Martin

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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