Natixis Advisors LLC Has $63.83 Million Position in Lockheed Martin Corporation $LMT

Key Points

• Natixis Advisors increased its stake in Lockheed Martin by 24% in Q3 to 127,856 shares valued at about $63.83 million (roughly 0.06% of the company).
• A White House push for defense CEOs to “quadruple production” of key weaponry has helped lift defense stocks including LMT, supporting expectations of larger government orders and near‑term restocking demand.
• Lockheed’s most recent quarter missed EPS ($5.80 vs. $6.33 expected) though revenue rose to $20.32 billion; the company declared a $3.45 quarterly dividend (2.1% yield) and consensus analyst rating remains a Hold with a ~$618.95 price target.

Natixis Advisors LLC raised its holdings in shares of Lockheed Martin Corporation (NYSE:LMT - Free Report) by 24.0% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 127,856 shares of the aerospace company's stock after purchasing an additional 24,731 shares during the quarter. Natixis Advisors LLC owned approximately 0.06% of Lockheed Martin worth $63,827,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Barnes Dennig Private Wealth Management LLC raised its position 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 purchasing an additional 40 shares during the period. Grey Fox Wealth Advisors LLC acquired a new position in Lockheed Martin in the 3rd quarter valued at about $27,000. Twin Peaks Wealth Advisors LLC acquired a new position in Lockheed Martin in the 2nd quarter valued at about $29,000. Pilgrim Partners Asia Pte Ltd bought a new position in Lockheed Martin in the 3rd quarter valued at about $35,000. Finally, Physician Wealth Advisors Inc. lifted its position in Lockheed Martin by 61.7% during the third quarter. Physician Wealth Advisors Inc. now owns 76 shares of the aerospace company's stock worth $38,000 after acquiring an additional 29 shares during the last quarter. 74.19% of the stock is owned by institutional investors.

Key Lockheed Martin News

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

• Positive Sentiment: White House meeting: President Trump urged defense CEOs to boost manufacturing and said companies agreed to "quadruple production" of key weaponry—this direct call for faster output supports expectations of larger government orders and helped lift defense names including LMT. Trump says defense CEOs agree to quadruple production of `Exquisite Class' weaponry
• Positive Sentiment: Market reaction / headlines: Coverage noting "missiles not dividends" and reports that RTX and LMT rose after the White House push amplified the sector rally and investor focus on production and restocking demand. ‘Missiles Not Dividends’: Trump Tells Defense Stocks to Ramp Up Production – RTX and LMT Rise
• Positive Sentiment: Operational developments: Cancellation of a major 82nd Airborne training exercise stoked speculation of possible deployments—signals that could translate into more near‑term demand for platforms and munitions where Lockheed is a key supplier. Army Cancels 82nd Airborne Training Exercise as Iran Conflict Escalates, No Ground Deployment Orders Issued
• Positive Sentiment: Analyst/sector notes: Strategy pieces and lists of defense stocks to watch emphasize stronger demand for fighter jets, missiles and air‑defense systems—supporting LMT’s growth outlook if the conflict persists and restocking accelerates. 3 Defense Stocks to Watch Amid Rising Middle East Tensions
• Neutral Sentiment: Longer‑term tech investments: Lockheed’s new terahertz sensing and quantum ML collaborations signal R&D and capability expansion that support the company’s secure backlog and long‑term competitive position, but these are multi‑year catalysts rather than immediate revenue drivers. Lockheed Martin Bets On Terahertz Sensing And Quantum Machine Learning
• Neutral Sentiment: Background/market context: Articles highlighting past returns and sector overviews (e.g., retrospective investment pieces, space stock lists) provide context for investor interest but are less likely to change near‑term fundamentals. Had You Invested $1,000 in Northrop Grumman or Lockheed Martin a Decade Ago, Here’s What You’d Have Now

Lockheed Martin Stock Performance

LMT opened at $672.02 on Monday. The company has a debt-to-equity ratio of 3.05, a quick ratio of 0.94 and a current ratio of 1.09. Lockheed Martin Corporation has a 52-week low of $410.11 and a 52-week high of $692.00. The firm has a market cap of $154.62 billion, a P/E ratio of 31.27, a price-to-earnings-growth ratio of 1.21 and a beta of 0.22. The business's fifty day moving average is $600.07 and its 200-day moving average is $518.66.

Lockheed Martin (NYSE:LMT - Get Free Report) last posted its quarterly earnings results on Thursday, January 29th. The aerospace company reported $5.80 EPS for the quarter, missing analysts' consensus estimates of $6.33 by ($0.53). Lockheed Martin had a net margin of 6.69% and a return on equity of 108.53%. The company had revenue of $20.32 billion during the quarter, compared to analyst estimates of $19.84 billion. During the same period last year, the firm earned $7.67 EPS. The firm's revenue for the quarter was up 9.1% compared to the same quarter last year. Sell-side analysts expect that Lockheed Martin Corporation will post 27.15 EPS for the current fiscal year.

Lockheed Martin Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Friday, March 27th. Investors of record on Monday, March 2nd will be given a dividend of $3.45 per share. The ex-dividend date is Monday, March 2nd. This represents a $13.80 annualized dividend and a dividend yield of 2.1%. Lockheed Martin's dividend payout ratio (DPR) is currently 64.22%.

Analyst Ratings Changes

Several research firms recently weighed in on LMT. Susquehanna reissued a "positive" rating and set a $660.00 price target on shares of Lockheed Martin in a report on Thursday, January 15th. Weiss Ratings cut Lockheed Martin from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Friday. UBS Group lifted their target price on Lockheed Martin from $580.00 to $663.00 and gave the stock a "neutral" rating in a report on Monday, February 2nd. Truist Financial boosted their target price on shares of Lockheed Martin from $605.00 to $695.00 and gave the company a "buy" rating in a research report on Friday, January 30th. Finally, Deutsche Bank Aktiengesellschaft raised their price target on shares of Lockheed Martin from $492.00 to $611.00 and gave the stock a "hold" rating in a research report on Friday, January 30th. Six research analysts have rated the stock with a Buy rating, fifteen have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, Lockheed Martin has a consensus rating of "Hold" and a consensus price target of $618.95.

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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