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 Q2 2026, a total of 19 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.27 B.
Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $63.27 M net inflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 242.6%. Conversely, Manning & Napier Group reduced exposure by 91.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Lockheed Martin Corporation (LMT)
Major holders include Cliff Asness ($701.49 M), Renaissance Technologies (RenTech) ($152.08 M), HOTCHKIS & WILEY ($130.69 M). According to the latest reported data, 19 tracked investment managers collectively hold approximately 2.38 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $63.27 M, with 9 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 1 fully exited LMT. The total reported sell value was $191.62 M.
Yes, 3 managers opened new positions in LMT, and 6 increased their existing holdings. The total reported buy value was $254.89 M.
