Indivisible Partners Acquires Shares of 1,965 Lockheed Martin Corporation $LMT

Key Points

• Indivisible Partners acquired a new stake of 1,965 shares in Lockheed Martin (~$951,000) in Q4, and institutional investors now own about 74.19% of the stock with several large funds (Wellington, Invesco, Legal & General, MIRAE, Ameriprise) increasing positions.
• Q1 results missed estimates — EPS $6.44 vs. $6.79 and revenue $18.02B vs. $18.38B — but Lockheed set FY‑2026 guidance of 29.35–30.25 EPS with sell‑side consensus near 29.91.
• Dividend and analyst view: Lockheed pays a $3.45 quarterly dividend ($13.80 annual, 2.7% yield), and consensus is a "Hold" with an average price target of $628.63 amid mixed analyst revisions (e.g., JPMorgan cut its target to $605).

Indivisible Partners acquired a new stake in shares of Lockheed Martin Corporation (NYSE:LMT - Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,965 shares of the aerospace company's stock, valued at approximately $951,000.

Several other institutional investors have also added to or reduced their stakes in the business. Wellington Management Group LLP lifted its holdings in shares of Lockheed Martin by 3.4% in 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 buying an additional 79,491 shares in the last quarter. Invesco Ltd. lifted its holdings in shares of Lockheed Martin by 4.2% in the third quarter. Invesco Ltd. now owns 2,196,058 shares of the aerospace company's stock worth $1,096,294,000 after buying an additional 87,663 shares in the last quarter. Legal & General Group Plc lifted its holdings in shares of Lockheed Martin by 6.6% in the third quarter. Legal & General Group Plc now owns 1,022,940 shares of the aerospace company's stock worth $510,662,000 after buying an additional 63,430 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in shares of Lockheed Martin by 41.3% in 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 buying an additional 236,137 shares in the last quarter. Finally, Ameriprise Financial Inc. lifted its holdings in shares of Lockheed Martin by 16.6% in the second quarter. Ameriprise Financial Inc. now owns 761,382 shares of the aerospace company's stock worth $347,381,000 after buying an additional 108,553 shares in the last quarter. 74.19% of the stock is owned by hedge funds and other institutional investors.

Lockheed Martin Stock Up 1.0%

LMT stock opened at $513.83 on Thursday. The company has a current ratio of 1.14, a quick ratio of 0.94 and a debt-to-equity ratio of 2.74. The company's 50 day moving average is $611.15 and its 200 day moving average is $553.94. The stock has a market cap of $118.47 billion, a price-to-earnings ratio of 24.88, a price-to-earnings-growth ratio of 0.92 and a beta of 0.10. Lockheed Martin Corporation has a 1-year low of $410.11 and a 1-year high of $692.00.

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

Lockheed Martin Announces Dividend

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

Lockheed Martin News Summary

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

• Positive Sentiment: Skunk Works chief OJ Sanchez will replace long-time Aeronautics president Greg Ulmer effective June 1, giving the $30B Aeronautics unit a clear succession plan that reduces operational uncertainty and supports program continuity. Read More.
• Positive Sentiment: Lockheed announced the Aeronautics leadership change via PR Newswire, emphasizing a smooth transition after Ulmer’s retirement—a governance positive for investors watching program execution risk. Read More.
• Positive Sentiment: Lockheed was selected by the U.S. Space Force to support the Space‑Based Interceptor (SBI) program, underscoring growing space-defense revenue opportunities and program-level wins that could lift backlog and long-term growth. Read More.
• Positive Sentiment: Cubic Defense received a follow-on award from Lockheed to deliver P5 Internal Subsystems for F‑35 training, signaling continued program spending and supplier activity tied to the F‑35 ecosystem. Read More.
• Positive Sentiment: Lockheed and Nokia Federal Solutions unveiled a mission-critical 5G solution for defense customers, strengthening partnerships in secure communications that can expand addressable markets beyond traditional platforms. Read More.
• Positive Sentiment: Reports that Lithuania unveiled HIMARS launchers and deepening defense ties with Lockheed highlight international sales momentum and allied procurement that support export backlog. Read More.
• Neutral Sentiment: MarketWatch notes LMT shares rose but still underperformed the broader market, calling attention to mixed market dynamics where defense names can lag on macro/rotation factors. Read More.
• Neutral Sentiment: Analyst coverage and sector writeups (Seeking Alpha, ETF roundups) discuss defense-sector themes and LMT’s place in portfolios; useful context but less likely to move the stock immediately. Read More.
• Negative Sentiment: Lockheed’s Q1 results earlier this season showed an EPS miss and revenue slightly below estimates, and while FY‑2026 guidance is positive, the quarter’s shortfall remains a near-term negative for sentiment. Read More.
• Negative Sentiment: JPMorgan lowered its price target on LMT from $680 to $605 and kept a neutral rating—this reduces near-term analyst-driven upside and can cap multiple expansion. Read More.

Analyst Ratings Changes

A number of equities research analysts have recently issued reports on the stock. Wells Fargo & Company assumed coverage on shares of Lockheed Martin in a report on Wednesday, April 1st. They issued an "equal weight" rating and a $650.00 price target on the stock. BNP Paribas Exane lowered their price target on shares of Lockheed Martin from $770.00 to $680.00 and set an "outperform" rating on the stock in a report on Friday, April 24th. Robert W. Baird increased their price target on shares of Lockheed Martin from $550.00 to $640.00 and gave the stock an "outperform" rating in a report on Friday, January 16th. The Goldman Sachs Group increased their price target on shares of Lockheed Martin from $464.00 to $517.00 and gave the stock a "sell" rating in a report on Monday, February 2nd. Finally, Susquehanna lowered their price target on shares of Lockheed Martin from $740.00 to $700.00 and set a "positive" rating on the stock in a report on Friday, April 24th. One investment 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. According to MarketBeat, Lockheed Martin currently has a consensus rating of "Hold" and an average price target of $628.63.

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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