Regent Peak Wealth Advisors LLC Acquires Shares of 1,553 Lockheed Martin Corporation $LMT

26 Dec 2025, 13:00 by Michael Walen · The Markets Daily

Regent Peak Wealth Advisors LLC bought a new position in Lockheed Martin Corporation (NYSE:LMT – Free Report) in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 1,553 shares of the aerospace company’s stock, valued at approximately $775,000.

Other hedge funds have also modified their holdings of the company. Trust Co. of Toledo NA OH lifted its holdings in Lockheed Martin by 1.0% during the 3rd quarter. Trust Co. of Toledo NA OH now owns 11,260 shares of the aerospace company’s stock worth $5,621,000 after buying an additional 107 shares in the last quarter. Capital Advisors Wealth Management LLC raised its position in shares of Lockheed Martin by 10.7% during the third quarter. Capital Advisors Wealth Management LLC now owns 1,896 shares of the aerospace company’s stock worth $947,000 after acquiring an additional 184 shares during the last quarter. VCI Wealth Management LLC bought a new stake in shares of Lockheed Martin during the third quarter worth $3,075,000. CWM LLC lifted its stake in shares of Lockheed Martin by 6.5% during the third quarter. CWM LLC now owns 70,951 shares of the aerospace company’s stock valued at $35,419,000 after acquiring an additional 4,356 shares during the period. Finally, Pacer Advisors Inc. boosted its holdings in Lockheed Martin by 2.0% in the third quarter. Pacer Advisors Inc. now owns 17,477 shares of the aerospace company’s stock valued at $8,725,000 after acquiring an additional 345 shares during the last quarter. 74.19% of the stock is owned by institutional investors.

Analysts Set New Price Targets

A number of brokerages recently commented on LMT. Sanford C. Bernstein lifted their price objective on Lockheed Martin from $497.00 to $545.00 and gave the stock a “market perform” rating in a research report on Monday, October 20th. Truist Financial lifted their price objective on Lockheed Martin from $440.00 to $500.00 and gave the stock a “hold” rating in a research note on Wednesday, October 15th. Citigroup assumed coverage on Lockheed Martin in a report on Thursday, December 11th. They issued a “neutral” rating and a $505.00 price objective for the company. JPMorgan Chase & Co. restated a “neutral” rating and set a $515.00 target price (up previously from $465.00) on shares of Lockheed Martin in a report on Friday, December 19th. Finally, Susquehanna boosted their target price on Lockheed Martin from $490.00 to $590.00 and gave the stock a “positive” rating in a research report on Thursday, October 9th. Two analysts have rated the stock with a Strong Buy rating, four have assigned a Buy rating, eighteen have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, Lockheed Martin currently has a consensus rating of “Hold” and an average price target of $506.67.

Get Our Latest Report on Lockheed Martin

Lockheed Martin Stock Up 0.6%

NYSE:LMT opened at $485.41 on Friday. Lockheed Martin Corporation has a 1 year low of $410.11 and a 1 year high of $516.00. The stock has a 50-day moving average price of $471.31 and a two-hundred day moving average price of $465.78. The stock has a market cap of $112.32 billion, a price-to-earnings ratio of 27.10, a PEG ratio of 1.46 and a beta of 0.24. The company has a current ratio of 1.13, a quick ratio of 0.97 and a debt-to-equity ratio of 3.32.

Lockheed Martin (NYSE:LMT – Get Free Report) last released its quarterly earnings results on Tuesday, October 21st. The aerospace company reported $6.95 EPS for the quarter, topping analysts’ consensus estimates of $6.33 by $0.62. Lockheed Martin had a return on equity of 111.84% and a net margin of 5.73%.The company had revenue of $18.61 billion for the quarter, compared to analyst estimates of $18.45 billion. During the same quarter last year, the firm posted $6.84 earnings per share. Lockheed Martin’s revenue was up 8.8% compared to the same quarter last year. Lockheed Martin has set its FY 2025 guidance at 22.150-22.350 EPS. As a group, equities analysts expect that Lockheed Martin Corporation will post 27.15 earnings per share for the current year.

Lockheed Martin Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Tuesday, December 30th. Stockholders of record on Monday, December 1st will be issued a $3.45 dividend. This represents a $13.80 annualized dividend and a dividend yield of 2.8%. This is a boost from Lockheed Martin’s previous quarterly dividend of $3.30. The ex-dividend date is Monday, December 1st. Lockheed Martin’s dividend payout ratio is currently 77.05%.

Insider Buying and Selling at Lockheed Martin

In other news, COO John Frank A. St sold 7,792 shares of the stock in a transaction on Thursday, October 23rd. The shares were sold at an average price of $491.04, for a total transaction of $3,826,183.68. Following the completion of the sale, the chief operating officer owned 1 shares of the company’s stock, valued at $491.04. This represents a 99.99% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. 0.14% of the stock is owned by company insiders.

Lockheed Martin Company Profile

(Free Report)

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.