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 Q1 2026, a total of 17 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.14 B.
Top institutional holders include Cliff Asness and Steven Cohen.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $352.07 M net inflow during the quarter.
Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Ray Dalio reduced exposure by 74.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Lockheed Martin Corporation (LMT)
Major holders include Cliff Asness ($911.29 M), Steven Cohen ($178.47 M), Renaissance Technologies (RenTech) ($117.64 M). According to the latest reported data, 17 tracked investment managers collectively hold approximately 2.25 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $352.07 M, with 9 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 0 fully exited LMT. The total reported sell value was $27.58 M.
Yes, 1 managers opened new positions in LMT, and 8 increased their existing holdings. The total reported buy value was $379.65 M.
