Fintel reports that on April 23, 2025, Baird upgraded their outlook for Lockheed Martin (BMV:LMT) from Neutral to Outperform.
What is the Fund Sentiment?
There are 2,872 funds or institutions reporting positions in Lockheed Martin. This is an decrease of 4 owner(s) or 0.14% in the last quarter. Average portfolio weight of all funds dedicated to LMT is 0.60%, an increase of 2.82%. Total shares owned by institutions increased in the last three months by 0.62% to 249,315K shares.
What are Other Shareholders Doing?
Charles Schwab Investment Management holds 7,471K shares representing 3.18% ownership of the company. In its prior filing, the firm reported owning 6,339K shares , representing an increase of 15.16%. The firm decreased its portfolio allocation in LMT by 5.36% over the last quarter.
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 7,422K shares representing 3.16% ownership of the company. In its prior filing, the firm reported owning 7,547K shares , representing a decrease of 1.69%. The firm decreased its portfolio allocation in LMT by 19.44% over the last quarter.
VFINX - Vanguard 500 Index Fund Investor Shares holds 5,711K shares representing 2.43% ownership of the company. In its prior filing, the firm reported owning 5,556K shares , representing an increase of 2.71%. The firm decreased its portfolio allocation in LMT by 19.17% over the last quarter.
Geode Capital Management holds 4,887K shares representing 2.08% ownership of the company. In its prior filing, the firm reported owning 4,828K shares , representing an increase of 1.22%. The firm decreased its portfolio allocation in LMT by 57.53% over the last quarter.
SCHD - Schwab U.S. Dividend Equity ETF holds 4,445K shares representing 1.90% ownership of the company. In its prior filing, the firm reported owning 4,790K shares , representing a decrease of 7.76%. The firm decreased its portfolio allocation in LMT by 22.90% over the last quarter.
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