10 Undervalued Aerospace and Defense Stocks to Buy
Aerospace and defense stocks were off to a strong start early in the year, driven by high backlogs and geopolitical tensions in the Middle East.
Lockheed Martin Corp (LMT)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | AQR Capital Management Cliff Asness | 1,507,786 | $911,290,785 | +17% | 0.42% |
| 2. | D E Shaw D. E. Shaw | 965,634 | $583,619,533 | -28% | 0.35% |
| 3. | 864,200 | $522,313,838 | +8% | 0.08% | |
| 4. | Citadel Investment Group Ken Griffin | 749,241 | $452,833,768 | +60% | 0.07% |
| 5. | 457,000 | $276,206,230 | -5% | 0.04% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $458.09 | 48 | $21,988.08 | 3,378 | 2023-07-19 | Filing | |
| $456.98 | 500 | $228,488.00 | 3,330 | 2023-07-19 | Filing | |
| $495.17 | 506 | $250,556.02 | 2,830 | 2023-04-19 | Filing | |
| $454.00 | 63 | $28,602.21 | 2,324 | 2023-01-25 | Filing | |
| $454.66 | 79 | $35,918.16 | 2,261 | 2023-01-25 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $0.00 | 1,280 | $0.00 | 9,591 | 2026-03-11 | Filing | |
| $0.00 | 900 | $0.00 | 10,871 | 2026-03-11 | Filing | |
| $0.00 | 640 | $0.00 | 11,771 | 2026-03-11 | Filing | |
| $0.00 | 600 | $0.00 | 12,411 | 2026-03-11 | Filing | |
| $0.00 | 440 | $0.00 | 13,011 | 2026-03-11 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 32,555,588 | $19,676,271,831 | 0.68% | |
| 2. | 17,832,713 | $10,777,913,320 | 0.19% | |
| 3. | 14,065,488 | $8,501,040,292 | 0.21% | |
| 4. | 7,152,449 | $4,324,688,577 | 0.66% | |
| 5. | 5,664,857 | $3,423,783,913 | 0.21% |
News See All
What Jefferies’ Revised Outlook Means for Lockheed Martin Corporation (LMT) Stock
TheFly reported on April 26 that LMT saw its valuation outlook revised as Jefferies reduced its price target to $595 from $640 while maintaining a Hold rating on the stock.
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While investing in defense stocks, billionaire investors and hedge fund managers are not reacting to headlines; they are reacting to something far more enduring: a world in which geopolitical risk has...
Lockheed Martin Corporation (NYSE:LMT) Q1 2026 Earnings Call Transcript
Operator: Good day, and welcome, everyone, to the Lockheed Martin First Quarter 2026 Earnings Results Conference Call. Today's call is being recorded.
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