LOCKHEED MARTIN CORPORATION
At today's price, LOCKHEED MARTIN CORPORATION (LMT) is priced for +0.3% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• Lockheed Martin is the prime contractor on the F-35, the largest weapons program in history, and runs four segments spanning combat aircraft, missiles, helicopters, and space, with a backlog of $186.4 billion that gives multi-year revenue visibility [Source: Q1 FY2026 earnings release]. • The defining risk is fixed-price development contracts: the 10-K disclosed reach-forward losses of $1.4 billion on a classified missiles program and $555 million on a classified aeronautics program in a singl
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2,842 institutional managers reported holding LMT in 13F filings for the quarter ended 2026-03-31. Together they hold about 75% of the company; the top 10 hold 43%. 302 opened new positions that quarter. Held by State Street, Vanguard Group, BlackRock, among others. On the short side, 3.2M shares were sold short as of the 2026-06-15 count, about 1% of shares outstanding (3.1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
LMT has cut its share count 17.1% over the past five years, spending $23.19B on repurchases. It pays a dividend, and has paid one every year in our records (18 and counting), raised 16 years straight; the current rate is $13.35 a share annually. Cash returned over the past three years: $8.52B in dividends and $11.45B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at LMT over the trailing three years: 2023: 2 buys totaling $250k. 13 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
LMT's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-07-20 | -3.9% | -8.4% |
| 2023-10-18 | +1.3% | -0.8% |
| 2024-01-24 | -5.9% | +5.8% |
| 2024-04-24 | -0.5% | +1.7% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
LMT's latest 8-K filings: 2026-05-13 (items 5.07); 2026-04-23 (items 2.02, 9.01); 2026-01-29 (items 2.02, 9.01); 2025-12-18 (items 8.01); 2025-12-09 (items 1.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.