B&D White Capital Company LLC Decreases Holdings in Lockheed Martin Corporation $LMT

B&D White Capital Company LLC trimmed its stake in Lockheed Martin Corporation (NYSE:LMT) by 79.6% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,100 shares of the aerospace company’s stock after selling 4,300 shares during the quarter. B&D White Capital Company LLC’s holdings in Lockheed Martin were worth $549,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also recently modified their holdings of LMT. Mid American Wealth Advisory Group Inc. purchased a new position in Lockheed Martin in the second quarter valued at approximately $28,000. Twin Peaks Wealth Advisors LLC purchased a new stake in Lockheed Martin in the second quarter worth $29,000. Frazier Financial Advisors LLC bought a new stake in shares of Lockheed Martin in the second quarter valued at $34,000. MTM Investment Management LLC bought a new stake in shares of Lockheed Martin in the second quarter valued at $36,000. Finally, Kilter Group LLC purchased a new position in shares of Lockheed Martin during the 2nd quarter valued at $40,000. 74.19% of the stock is owned by institutional investors.

Lockheed Martin News Summary

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

• Positive Sentiment: Record F-35 deliveries bolster near-term revenue visibility — Lockheed said it delivered 191 F‑35s in 2025 (a program high), highlighting accelerating production and stronger program cash flow and backlog. Lockheed says 2025 F-35 deliveries hit 191 as demand lifts production pace
• Positive Sentiment: Major Pentagon deal to scale Patriot (PAC‑3 MSE) output — Lockheed reached a multi‑year agreement to raise annual PAC‑3 interceptor capacity from ~600 to 2,000, which should significantly lift revenue and margins over the contract term and deepen long-term production commitments. Lockheed Martin to more than triple Patriot missile production capacity
• Neutral Sentiment: Analyst estimate tweaks — Zacks trimmed some near-term EPS projections slightly for upcoming quarters and FY2027, a modest technical headwind but not a sweeping change to consensus full‑year expectations. MarketBeat – LMT summary
• Negative Sentiment: Political risk: President publicly said he would not permit dividends or share buybacks at defense firms until production problems are fixed — that high‑profile statement directly targets Lockheed and peers and prompted selling pressure as investors fear restrictions on shareholder returns and potential policy intervention. Trump says he won’t permit dividends, buybacks for defense companies till they fix
• Negative Sentiment: Immediate market reaction: shares slid on the social‑media posts and ensuing headlines, with articles calling out executive‑pay and dividend/buyback scrutiny — the drop reflects heightened regulatory/political uncertainty that could reduce the attractiveness of LMT for income-focused investors. Trump says he will not permit dividends and stock buybacks for defense companies

Wall Street Analyst Weigh In

Several equities research analysts recently weighed in on the company. Weiss Ratings reissued a “hold (c)” rating on shares of Lockheed Martin in a report on Wednesday, October 8th. Susquehanna increased their target price on shares of Lockheed Martin from $490.00 to $590.00 and gave the stock a “positive” rating in a research report on Thursday, October 9th. The Goldman Sachs Group boosted their price target on shares of Lockheed Martin from $398.00 to $425.00 and gave the company a “sell” rating in a research report on Friday, October 10th. Wall Street Zen cut shares of Lockheed Martin from a “strong-buy” rating to a “buy” rating in a research note on Saturday, December 13th. Finally, Truist Financial raised their price objective on shares of Lockheed Martin from $440.00 to $500.00 and gave the stock a “hold” rating in a report on Wednesday, October 15th. Two analysts have rated the stock with a Strong Buy rating, four have given a Buy rating, seventeen have given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, Lockheed Martin presently has an average rating of “Hold” and a consensus price target of $506.18.

Lockheed Martin Stock Down 4.9%

Shares of NYSE:LMT opened at $496.59 on Thursday. The firm has a fifty day moving average price of $472.23 and a two-hundred day moving average price of $467.17. The company has a market cap of $114.91 billion, a price-to-earnings ratio of 27.73, a PEG ratio of 1.48 and a beta of 0.24. The company has a debt-to-equity ratio of 3.32, a current ratio of 1.13 and a quick ratio of 0.97. Lockheed Martin Corporation has a one year low of $410.11 and a one year high of $538.73.

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

Insider Buying and Selling at Lockheed Martin

In other Lockheed Martin news, COO John Frank A. St sold 7,792 shares of the firm’s stock in a transaction dated Thursday, October 23rd. The stock was sold at an average price of $491.04, for a total value of $3,826,183.68. Following the sale, the chief operating officer owned 1 shares of the company’s stock, valued at $491.04. This trade represents a 99.99% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. 0.14% of the stock is currently owned by insiders.

Lockheed Martin 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.