LMT (Lockheed Martin) Stock Analysis - Hedge Fund Holdings

Lockheed Martin (LMT) is a publicly traded Industrials sector company. As of May 20, 2026, LMT trades at $521.25 with a market cap of $121.81B and a P/E ratio of 25.11. LMT moved -0.83% today. Year to date, LMT is +5.95%; over the trailing twelve months it is +11.32%. Its 52-week range spans $410.11 to $692.00. Analyst consensus is neutral with an average price target of $644.73. Rallies surfaces LMT's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns LMT stock?

Hedge funds tracked by Rallies that own LMT include Rokos Capital, Berkshire Asset, Eisler Capital, Bridgewater Associates, and Pinebridge Investments. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Lockheed Martin.

LMT Key Metrics

Key financial metrics for LMT
MetricValue
Price$521.25
Market Cap$121.81B
P/E Ratio25.11
EPS$20.73
Dividend Yield3.45%
52-Week High$692.00
52-Week Low$410.11
Volume761.03K
Avg Volume0
Revenue (TTM)$75.11B
Net Income$4.79B
Gross Margin9.82%

Top Hedge Funds Holding LMT

  • Rokos Capital holds 103.31K shares of LMT, changed -38.05% as of Mar 31, 2026.
  • Berkshire Asset holds 85.96K shares of LMT, changed +3.10% as of Mar 31, 2026.
  • Eisler Capital holds 28.11K shares of LMT, changed +663.72% as of Sep 30, 2024.
  • Bridgewater Associates holds 11.30K shares of LMT, changed -74.84% as of Mar 31, 2026.
  • Pinebridge Investments holds 6.00K shares of LMT, changed -94.84% as of Sep 30, 2025.

Latest LMT News

Recent LMT Insider Trades

  • Hill Stephanie C. sold 10 (~$6.66K) on Feb 24, 2026.
  • St John Frank A sold 69 (~$33.98K) on Oct 23, 2025.
  • St John Frank A sold 3.02K (~$1.48M) on Oct 23, 2025.

LMT Analyst Consensus

12 analysts cover LMT: 0 strong buy, 2 buy, 10 hold, 0 sell, 0 strong sell. Consensus rating is neutral. Average price target: $644.73.

Common questions about LMT

Who owns LMT stock?
Hedge funds tracked by Rallies that own LMT include Rokos Capital, Berkshire Asset, Eisler Capital, Bridgewater Associates, and Pinebridge Investments. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Lockheed Martin.
Does Rallies show 13F holders for LMT?
Yes. Rallies tracks hedge fund and 13F ownership data for LMT, including fund names, share counts, latest tracked quarter, and position changes when available.
Is LMT research on Rallies investment advice?
No. Rallies provides research, data, and educational context for LMT. It does not provide personalized investment advice.
LMT

Lockheed Martin