Daymark Wealth Partners LLC Trims Holdings in Lockheed Martin Corporation $LMT

Daymark Wealth Partners LLC trimmed its holdings in shares of Lockheed Martin Corporation (NYSE:LMT) by 25.1% in the 4th quarter, Holdings Channel reports. The firm owned 7,271 shares of the aerospace company’s stock after selling 2,443 shares during the quarter. Daymark Wealth Partners LLC’s holdings in Lockheed Martin were worth $3,517,000 at the end of the most recent quarter.

Other large investors have also recently made changes to their positions in the company. Sanders Capital LLC bought a new position in Lockheed Martin in the 3rd quarter worth about $252,699,000. First Trust Advisors LP raised its stake in shares of Lockheed Martin by 286.1% during the third quarter. First Trust Advisors LP now owns 503,428 shares of the aerospace company’s stock valued at $251,316,000 after acquiring an additional 373,027 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in shares of Lockheed Martin by 169.3% during the second quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 572,272 shares of the aerospace company’s stock valued at $265,030,000 after acquiring an additional 359,748 shares in the last quarter. SG Americas Securities LLC boosted its holdings in shares of Lockheed Martin by 7,309.8% in the fourth quarter. SG Americas Securities LLC now owns 262,233 shares of the aerospace company’s stock valued at $126,834,000 after purchasing an additional 258,694 shares during the period. Finally, Holocene Advisors LP purchased a new stake in shares of Lockheed Martin in the second quarter valued at approximately $92,628,000. 74.19% of the stock is owned by hedge funds and other institutional investors.

Key Lockheed Martin News

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

• Positive Sentiment: The Pentagon said it reached framework agreements with major defense suppliers, including Lockheed, to boost production of systems and munitions as it shifts to “wartime footing” — a direct demand catalyst for LMT’s prime systems and missiles. Pentagon says it will ramp up war supplies with defense companies
• Positive Sentiment: Lockheed announced a new framework to sharply accelerate production of Precision Strike Missiles (PrSM), stating it will quadruple PrSM output — a major revenue and backlog upside if delivered on schedule. Lockheed Martin Answers the Nation’s Call and Quadruples Precision Strike Missile Production
• Positive Sentiment: Lockheed partnered with Firefly to test rapid-launch capabilities in a U.S. Space Force exercise, highlighting growth in responsive-launch and space services that can expand Lockheed’s addressable market. Lockheed Martin, Firefly test rapid-launch capabilities in U.S. Space Force exercise
• Positive Sentiment: Terran Orbital — described as a Lockheed Martin company — unveiled a new star tracker product line at SATSHOW 2026, reinforcing Lockheed’s vertical integration in space components and potential margins uplift from in‑house supplier capabilities. Terran Orbital Introduces New Star Tracker Product Line at SATSHOW 2026
• Positive Sentiment: Susquehanna raised its price target on LMT to $740 and kept a Positive rating, signaling analyst confidence in Lockheed’s near‑term cashflow and order book assumptions. Susquehanna Lifts Price Target on Lockheed Martin Corporation (LMT) to $740, Keeps Positive Rating
• Neutral Sentiment: Sector pieces continue to single out defense primes (including Lockheed) as beneficiaries of sustained spending and large backlogs — positive context but not a company‑specific catalyst. 3 Defense Stocks to Watch as War Drags On, Spending Set to Surge
• Negative Sentiment: Reports claiming the U.S. has limited rare‑earth stockpiles raise supply‑chain and cost risks for missile and electronics production—a potential headwind if shortages or price spikes materialize. Chinese Publication Claims U.S. Has Two Months of Rare Earths Left
• Negative Sentiment: Reports about politicians’ stock purchases in defense names add reputational and regulatory scrutiny risk, which can pressure sentiment despite strong fundamentals. 2 war stocks U.S. politicians suspiciously bought just before Iran strikes

Wall Street Analysts Forecast Growth

LMT has been the topic of a number of recent research reports. Sanford C. Bernstein reissued a “market perform” rating and set a $654.00 price target on shares of Lockheed Martin in a research report on Friday, February 6th. Robert W. Baird lifted their price objective on Lockheed Martin from $550.00 to $640.00 and gave the company an “outperform” rating in a report on Friday, January 16th. Citigroup upped their price objective on shares of Lockheed Martin from $592.00 to $673.00 and gave the stock a “neutral” rating in a research note on Thursday, February 5th. Susquehanna increased their target price on shares of Lockheed Martin from $725.00 to $740.00 and gave the stock a “positive” rating in a report on Wednesday, March 18th. Finally, Deutsche Bank Aktiengesellschaft raised their target price on shares of Lockheed Martin from $492.00 to $611.00 and gave the company a “hold” rating in a research report on Friday, January 30th. Seven investment analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, Lockheed Martin has an average rating of “Hold” and a consensus target price of $623.16.

Lockheed Martin Stock Up 2.3%

Shares of Lockheed Martin stock opened at $624.11 on Thursday. The company has a quick ratio of 0.94, a current ratio of 1.09 and a debt-to-equity ratio of 3.05. The company has a market cap of $143.59 billion, a P/E ratio of 29.04, a PEG ratio of 1.10 and a beta of 0.22. The firm’s 50 day moving average price is $631.77 and its 200-day moving average price is $535.04. Lockheed Martin Corporation has a 52-week low of $410.11 and a 52-week high of $692.00.

Lockheed Martin (NYSE:LMT) last posted its 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). The firm had revenue of $20.32 billion for the quarter, compared to analysts’ expectations of $19.84 billion. Lockheed Martin had a net margin of 6.69% and a return on equity of 108.53%. The company’s revenue was up 9.1% on a year-over-year basis. During the same period in the previous year, the company earned $7.67 EPS. On average, sell-side analysts predict that Lockheed Martin Corporation will post 27.15 EPS for the current fiscal year.

Lockheed Martin Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, March 27th. Stockholders of record on Monday, March 2nd will be given a $3.45 dividend. The ex-dividend date of this dividend is Monday, March 2nd. This represents a $13.80 dividend on an annualized basis and a dividend yield of 2.2%. Lockheed Martin’s dividend payout ratio (DPR) is presently 64.22%.

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.