Fidelis Capital Partners LLC Increases Holdings in Lockheed Martin Corporation $LMT

Fidelis Capital Partners LLC increased its position in shares of Lockheed Martin Corporation (NYSE:LMT) by 41.0% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,002 shares of the aerospace company’s stock after purchasing an additional 2,327 shares during the quarter. Fidelis Capital Partners LLC’s holdings in Lockheed Martin were worth $3,995,000 as of its most recent SEC filing.

A number of other large investors have also recently bought and sold shares of LMT. Barnes Dennig Private Wealth Management LLC boosted its holdings in shares of Lockheed Martin by 285.7% in the 3rd quarter. Barnes Dennig Private Wealth Management LLC now owns 54 shares of the aerospace company’s stock valued at $27,000 after acquiring an additional 40 shares during the last quarter. Grey Fox Wealth Advisors LLC acquired a new position in Lockheed Martin during the third quarter valued at $27,000. Mid American Wealth Advisory Group Inc. purchased a new stake in Lockheed Martin in the second quarter valued at $28,000. Twin Peaks Wealth Advisors LLC purchased a new stake in Lockheed Martin in the second quarter valued at $29,000. Finally, Pilgrim Partners Asia Pte Ltd acquired a new stake in Lockheed Martin during the 3rd quarter worth about $35,000. Hedge funds and other institutional investors own 74.19% of the company’s stock.

Trending Headlines about Lockheed Martin

Here are the key news stories impacting Lockheed Martin this week:

• Positive Sentiment: Successful GPS III satellite launch reinforces product execution and GovCon leadership — improves mission capability and supports future contract momentum. Lockheed’s New GPS Satellite Enters Orbit PR: GPS III SV09 Reaches Orbit
• Positive Sentiment: Short interest fell ~14.8% in January, reducing one potential downward pressure on the stock and lowering the days-to-cover — a bullish technical/psychological signal.
• Positive Sentiment: Record backlog (reported at ~$179B) and management guidance tone that hints at an earnings beat give upside potential into the Q4 print if execution holds. Q4 Preview: $179B Backlog
• Neutral Sentiment: Analysts highlight specific KPIs to watch in the Q4 release (segment revenue mix, margins, program charges, free cash flow) — these metrics will determine whether guidance and backlog translate into EPS upside. KPIs to Watch Ahead of Q4
• Neutral Sentiment: Emberpoint wildfire venture shows traction in valuation/momentum checks — a diversification/growth signal but likely immaterial to near-term EPS unless scaled or monetized. Emberpoint Valuation & Momentum Check
• Negative Sentiment: Analyst note warns that higher costs and potential program charges could pressure Q4 profits — a key near-term risk that could trigger downside if management reports unexpected charges or margin erosion. Zacks: Costs & Program Charge Risk Ahead of Q4
• Negative Sentiment: Trade/tariff headlines are prompting Europe to favor domestic defense suppliers in some cases, a structural risk that could limit Lockheed’s international growth in affected markets. MarketBeat: Tariffs Could Shift European Defense Spending

Lockheed Martin Price Performance

Shares of NYSE LMT opened at $597.63 on Thursday. The company has a debt-to-equity ratio of 3.32, a quick ratio of 0.97 and a current ratio of 1.13. The firm has a fifty day moving average of $503.11 and a 200 day moving average of $478.69. The firm has a market cap of $138.29 billion, a PE ratio of 33.37, a PEG ratio of 1.70 and a beta of 0.24. Lockheed Martin Corporation has a one year low of $410.11 and a one year high of $599.32.

Analyst Upgrades and Downgrades

Several equities analysts have recently issued reports on the company. Truist Financial set a $605.00 price objective on Lockheed Martin and gave the company a “buy” rating in a report on Friday, January 9th. Weiss Ratings reissued a “hold (c)” rating on shares of Lockheed Martin in a report on Wednesday, October 8th. Robert W. Baird raised their price objective on shares of Lockheed Martin from $550.00 to $640.00 and gave the stock an “outperform” rating in a research note on Friday, January 16th. Deutsche Bank Aktiengesellschaft cut their target price on shares of Lockheed Martin from $517.00 to $492.00 and set a “hold” rating for the company in a report on Wednesday, December 10th. Finally, Morgan Stanley reissued an “equal weight” rating and set a $543.00 price target (down from $630.00) on shares of Lockheed Martin in a report on Tuesday, December 16th. Five equities research analysts have rated the stock with a Buy rating, fourteen have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Hold” and an average target price of $543.82.

Lockheed Martin Company Profile

Lockheed Martin Corporation (NYSE: LMT) is a global aerospace and defense company that designs, develops and manufactures advanced technology systems for government and commercial customers. Formed through the 1995 merger of Lockheed Corporation and Martin Marietta, the company is headquartered in Bethesda, Maryland, and focuses on providing integrated solutions across air, space, land and sea domains. Its primary customers include the U.S. Department of Defense, NASA and allied governments around the world.

Lockheed Martin’s product and service portfolio spans military aircraft, missile and fire-control systems, missile defense, space systems and satellite technologies, sensors and precision weapons.