Fintel reports that on January 14, 2025, Truist Securities initiated coverage of Lockheed Martin (BRSE:LMT) with a Buy recommendation.
What is the Fund Sentiment?
There are 3,593 funds or institutions reporting positions in Lockheed Martin. This is an increase of 213 owner(s) or 6.30% in the last quarter. Average portfolio weight of all funds dedicated to LMT is 0.41%, an increase of 10.21%. Total shares owned by institutions increased in the last three months by 1.31% to 197,417K shares.
What are Other Shareholders Doing?
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 7,547K shares representing 3.18% ownership of the company. In its prior filing, the firm reported owning 7,568K shares , representing a decrease of 0.28%. The firm increased its portfolio allocation in LMT by 17.21% over the last quarter.
Charles Schwab Investment Management holds 6,339K shares representing 2.67% ownership of the company. In its prior filing, the firm reported owning 6,805K shares , representing a decrease of 7.36%. The firm decreased its portfolio allocation in LMT by 8.02% over the last quarter.
VFINX - Vanguard 500 Index Fund Investor Shares holds 5,556K shares representing 2.34% ownership of the company. In its prior filing, the firm reported owning 5,481K shares , representing an increase of 1.35%. The firm increased its portfolio allocation in LMT by 16.74% over the last quarter.
Geode Capital Management holds 4,828K shares representing 2.04% ownership of the company. In its prior filing, the firm reported owning 4,744K shares , representing an increase of 1.74%. The firm decreased its portfolio allocation in LMT by 38.49% over the last quarter.
SCHD - Schwab U.S. Dividend Equity ETF holds 4,790K shares representing 2.02% ownership of the company. In its prior filing, the firm reported owning 5,006K shares , representing a decrease of 4.51%. The firm increased its portfolio allocation in LMT by 5.37% over the last quarter.
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