Victrix Investment Advisors Has $7.07 Million Holdings in Lockheed Martin Corporation $LMT

Key Points

• Victrix Investment Advisors increased its Lockheed Martin stake by 15.4% in the second quarter, owning 13,880 shares valued at approximately $7.07 million. Lockheed Martin now represents about 3.0% of the firm’s portfolio.
• Lockheed Martin reported quarterly EPS of $7.94, surpassing estimates of $7.22, while revenue rose 10.5% year over year to $20.06 billion. The company issued fiscal 2026 EPS guidance of $29.95–$30.65.
• The company declared a quarterly dividend of $3.45 per share, equivalent to $13.80 annually and a 2.4% yield. Analysts maintain a consensus “Hold” rating, with an average price target of $626.33.

Victrix Investment Advisors lifted its stake in shares of Lockheed Martin Corporation (NYSE:LMT - Free Report) by 15.4% in the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 13,880 shares of the aerospace company's stock after buying an additional 1,856 shares during the quarter. Lockheed Martin comprises approximately 3.0% of Victrix Investment Advisors' investment portfolio, making the stock its 11th largest holding. Victrix Investment Advisors' holdings in Lockheed Martin were worth $7,071,000 as of its most recent SEC filing.

Several other large investors also recently modified their holdings of the stock. Basso Capital Management L.P. bought a new position in Lockheed Martin during the fourth quarter worth $25,000. United Financial Planning Group LLC acquired a new stake in Lockheed Martin in the third quarter worth $25,000. Clarity Asset Management Inc. bought a new stake in Lockheed Martin in the fourth quarter valued at $26,000. Triumph Capital Management increased its stake in Lockheed Martin by 66.7% in the fourth quarter. Triumph Capital Management now owns 55 shares of the aerospace company's stock valued at $26,000 after purchasing an additional 22 shares in the last quarter. Finally, Bard Associates Inc. acquired a new position in shares of Lockheed Martin during the fourth quarter valued at about $27,000. Institutional investors and hedge funds own 74.19% of the company's stock.

Lockheed Martin Stock Up 0.7%

Lockheed Martin stock opened at $587.12 on Friday. The firm has a market capitalization of $135.50 billion, a price-to-earnings ratio of 21.64, a price-to-earnings-growth ratio of 1.00 and a beta of 0.10. The firm's fifty day moving average price is $534.01 and its two-hundred day moving average price is $575.86. Lockheed Martin Corporation has a 1-year low of $423.91 and a 1-year high of $692.00. The company has a current ratio of 1.19, a quick ratio of 1.01 and a debt-to-equity ratio of 2.34.

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

Lockheed Martin Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Friday, September 25th. Shareholders of record on Tuesday, September 1st will be issued 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 of this dividend is Tuesday, September 1st. Lockheed Martin's payout ratio is currently 50.87%.

Wall Street Analysts Forecast Growth

A number of research firms have recently issued reports on LMT. Wells Fargo & Company set a $600.00 price objective on shares of Lockheed Martin in a research report on Monday, July 27th. TD Cowen dropped their price target on Lockheed Martin from $600.00 to $560.00 and set a "hold" rating on the stock in a research note on Monday, July 13th. Wall Street Zen raised Lockheed Martin from a "hold" rating to a "strong-buy" rating in a research note on Saturday, July 25th. Sanford C. Bernstein reiterated a "market perform" rating on shares of Lockheed Martin in a report on Friday, May 29th. Finally, DZ Bank raised Lockheed Martin from a "hold" rating to a "strong-buy" rating in a research note on Thursday, April 30th. One research analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating, eleven have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, Lockheed Martin presently has a consensus rating of "Hold" and an average target price of $626.33.

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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