Guru Ownership Trend
Guru Analysis for Lockheed Martin Corporation (LMT)
Lockheed Martin Corporation (LMT), a key player in the Industrials sector, continues to attract institutional attention.
As of Q4 2025, a total of 16 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.08 B.
Top institutional holders include Cliff Asness and Renaissance Technologies.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $310.08 M net inflow during the quarter.
Recent activity highlights Jeremy Grantham who increased their stake by 283.9%. Conversely, Steven Cohen reduced exposure by 85.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Lockheed Martin Corporation (LMT)
Major holders include Cliff Asness ($625.78 M), Renaissance Technologies ($73.27 M), Tom Gayner ($31.2 M). According to the latest reported data, 16 tracked investment managers collectively hold approximately 1.67 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $310.08 M, with 9 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 2 fully exited LMT. The total reported sell value was $96.7 M.
Yes, 2 managers opened new positions in LMT, and 7 increased their existing holdings. The total reported buy value was $406.79 M.
