L.M. Kohn & Company Decreases Stake in Lockheed Martin Corporation $LMT

L.M. Kohn & Company lessened its position in shares of Lockheed Martin Corporation (NYSE:LMT) by 40.3% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,572 shares of the aerospace company’s stock after selling 1,059 shares during the quarter. L.M. Kohn & Company’s holdings in Lockheed Martin were worth $785,000 as of its most recent SEC filing.

Other hedge funds have also modified their holdings of the company. Old North State Wealth Management LLC raised its holdings in Lockheed Martin by 2.0% during the 3rd quarter. Old North State Wealth Management LLC now owns 1,073 shares of the aerospace company’s stock valued at $539,000 after buying an additional 21 shares during the period. Fairvoy Private Wealth LLC boosted its position in shares of Lockheed Martin by 3.1% during the second quarter. Fairvoy Private Wealth LLC now owns 775 shares of the aerospace company’s stock valued at $359,000 after buying an additional 23 shares during the period. Barnes Wealth Management Group Inc grew its stake in shares of Lockheed Martin by 4.2% during the second quarter. Barnes Wealth Management Group Inc now owns 567 shares of the aerospace company’s stock valued at $263,000 after buying an additional 23 shares during the last quarter. Collective Family Office LLC raised its holdings in shares of Lockheed Martin by 4.6% in the third quarter. Collective Family Office LLC now owns 527 shares of the aerospace company’s stock worth $263,000 after buying an additional 23 shares during the period. Finally, Financial Partners Group Inc lifted its stake in shares of Lockheed Martin by 4.3% during the 3rd quarter. Financial Partners Group Inc now owns 555 shares of the aerospace company’s stock worth $277,000 after acquiring an additional 23 shares during the last quarter. 74.19% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

LMT has been the topic of a number of recent analyst reports. UBS Group increased their target price on Lockheed Martin from $513.00 to $580.00 and gave the stock a “neutral” rating in a research note on Thursday, January 15th. Deutsche Bank Aktiengesellschaft increased their price objective on Lockheed Martin from $492.00 to $611.00 and gave the stock a “hold” rating in a research note on Friday. TD Cowen lifted their target price on Lockheed Martin from $600.00 to $670.00 and gave the company a “hold” rating in a research report on Friday. Morgan Stanley reissued an “equal weight” rating and set a $543.00 price target (down previously from $630.00) on shares of Lockheed Martin in a research report on Tuesday, December 16th. Finally, Jefferies Financial Group raised their price target on Lockheed Martin from $500.00 to $540.00 and gave the company a “hold” rating in a research note on Monday, January 12th. Five analysts have rated the stock with a Buy rating, fourteen have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, the company presently has an average rating of “Hold” and an average price target of $577.29.

Trending Headlines about Lockheed Martin

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

• Positive Sentiment: Company outlook and defense demand — Lockheed gave an upbeat 2026 profit/revenue outlook and cited strong fighter-jet and missile demand alongside a record backlog that supports multi‑year revenue visibility. Reuters: Lockheed Martin forecasts upbeat 2026 profit, revenue
• Positive Sentiment: THAAD and production ramp — Lockheed signed a framework to quadruple THAAD interceptor output (to ~400/year) and will expand munitions capacity, a clear revenue/margin tailwind if sustained. PR Newswire: Lockheed Martin and U.S. Department of War sign framework agreement
• Positive Sentiment: Analyst price-target lifts — Several firms raised targets this morning (Truist to $695, JPMorgan to $680, TD Cowen to $670, RBC to $650), supporting the stock’s upside narrative. MarketScreener: Truist raises price target MarketScreener: JPMorgan raises price target MarketScreener: TD Cowen raises price target MarketScreener: RBC raises price target
• Neutral Sentiment: Q4 results were mixed — revenue and cash flow were strong and backlog is record‑high, but reported EPS comparisons and some measure revisions caused mixed headlines; investors are weighing growth vs. margin/earnings trajectory. PR Newswire: Q4 and FY2025 results
• Neutral Sentiment: FY2026 guidance: narrow differences vs. consensus — management issued EPS guidance of 29.35–30.25 and revenue guidance roughly $77.5B–$80.0B, close to Street expectations but leaving little margin for surprise; this reduces forecast risk but limits upside if growth slows. Reuters: Guidance details
• Negative Sentiment: Some analyst caution remains — Deutsche Bank raised its target but still implies a modest downside versus current levels, showing not all brokers see large incremental upside. MarketScreener: Deutsche Bank raises target but below current price
• Negative Sentiment: Insider selling flagged — recent disclosed insider sales (no purchases) could be read as minor negative signal for sentiment or liquidity needs. QuiverQuant: Q4 earnings and insider activity

Lockheed Martin Stock Up 1.9%

LMT stock opened at $634.31 on Friday. The stock has a market capitalization of $146.78 billion, a PE ratio of 29.52, a price-to-earnings-growth ratio of 1.78 and a beta of 0.24. Lockheed Martin Corporation has a 52 week low of $410.11 and a 52 week high of $645.67. The company has a quick ratio of 0.97, a current ratio of 1.09 and a debt-to-equity ratio of 3.05. The firm has a 50 day moving average of $509.69 and a 200 day moving average of $480.81.

Lockheed Martin (NYSE:LMT) last posted its quarterly earnings results on Thursday, January 29th. The aerospace company reported $5.80 earnings per share for the quarter, missing the consensus estimate of $6.33 by ($0.53). Lockheed Martin had a net margin of 6.69% and a return on equity of 108.53%. The firm had revenue of $20.32 billion for the quarter, compared to analysts’ expectations of $19.84 billion. During the same quarter in the previous year, the firm posted $7.67 EPS. The firm’s revenue for the quarter was up 9.1% compared to the same quarter last year. Sell-side analysts forecast that Lockheed Martin Corporation will post 27.15 earnings per share for the current year.

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.