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 Q3 2025, a total of 16 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $651.27 M.
Top institutional holders include Cliff Asness and Steven Cohen.
Institutional sentiment is currently Bearish. This is evidenced by a $61.69 M net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Jefferies Group reduced exposure by 74.0%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.20% | Reduce -27.7% | 624,219 | $311.62 M | Q3 2025 | |
| 0.17% | New Buy | 206,878 | $103.28 M | Q3 2025 | |
| 0.25% | 62,263 | $31.08 M | Q3 2025 | ||
| 0.09% | New Buy | 45,234 | $22.58 M | Q3 2025 | |
| 0.15% | Reduce -45.5% | 23,622 | $11.79 M | Q3 2025 | |
| 0.04% | Reduce -68.0% | 18,162 | $9.07 M | Q3 2025 | |
| 0.07% | Add 7.0% | 13,597 | $6.79 M | Q3 2025 | |
| 0.09% | New Buy | 12,459 | $6.22 M | Q3 2025 | |
| 0.00% | Add 4.6% | 7,879 | $3.93 M | Q3 2025 | |
| 0.02% | Add 10.8% | 5,392 | $2.69 M | Q3 2025 | |
| 0.01% | Add 31.6% | 2,960 | $1.48 M | Q3 2025 | |
| 0.01% | Reduce -74.0% | 2,928 | $1.46 M | Q3 2025 | |
| 0.00% | Add 5.7% | 2,731 | $1.36 M | Q3 2025 | |
| 0.09% | 1,283 | $640,486 | Q3 2025 | ||
| 0.04% | 878 | $438,328 | Q3 2025 | ||
| 0.00% | Reduce -11.9% | 407 | $203,178 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Lockheed Martin Corporation (LMT)
Major holders include Cliff Asness ($311.62 M), Steven Cohen ($103.28 M), Tom Gayner ($31.08 M). According to the latest reported data, 16 tracked investment managers collectively hold approximately 1.03 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $61.69 M, with 8 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 2 fully exited LMT. The total reported sell value was $195.08 M.
Yes, 3 managers opened new positions in LMT, and 5 increased their existing holdings. The total reported buy value was $133.38 M.