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LMT

Lockheed Martin Corporation · Industrials · Aerospace & Defense
TECHBuyMAHold · 3 ▲ZACKSBuy R500#262 today TARGET+1%
$643.15 +0.97% today · +1.25% 1W
Nov 2 close or latest
Pre-market $642.80 -0.05% ·
Why it movedAnalyst target raises behind the outperformanceReadout ›

Holders' trades in the past 90 days

Selling: ≈$312.6K sold, nothing bought. Net of both sides: <0.01% of the float.

WhoDoing≈ ValueOf the floatOf market capTheir stakePublicPrice sincePrice vs theirs
Congress · PTR Sold · 6 trades, 1 person, Sep 2 – Sep 23 $195K <0.01% Oct 13 +27.6%
Insiders · Form 4 Sold · 3 trades, 3 people, Aug 12 – Oct 23 $117.6K <0.01% <0.01% Oct 27 +3.2% +1324.9%

After LMT's past unplanned insider sales (4 times), its median move a month later was -5.9%. Aftermath

The chart beside it

Technical rating: Buy (15 buy, 8 neutral, 3 sell of 26 indicators). RSI 77. Price +17.9% vs its 50-day average, +14.1% vs its 200-day, -3.7% from its 52-week high. Next 5 sessions: bargain $611.91 (-4.9%), stretch $675.98 (+5.1%). Technical · Pricing

Everyone we follow who traded the stock in the past 90 days, the runs still going first. Public: the day the trade became known (ARK's the evening of each session, a Form 4 or 13F on its filing day, Congress's on its report); price since: from that day's close to the latest. Price vs theirs: the latest price against the average they paid or got (a 13F's is the quarter-end price). Of the float: the shares traded over the shares the public can trade; their stake: shares held over all shares outstanding (a manager's: its last 13F plus its Form 4 runs since, ≈). Insiders: unplanned trades only (open-market buys, sales outside a 10b5-1 plan). 13F values are at the quarter's end and the trades happened some time in the quarter. The technical rating and bargain / stretch prices are the Technical and Pricing tabs' own. These describe the flow, not a forecast.

Insiders · 1 month
$0
unplanned net · 0 buys · 1 sell · 1 insider
sales: 1 unplanned, 0 under a 10b5-1 plan (100% unplanned)
Insiders · 3 months
−$117.6K
unplanned net · 0 buys · 3 sells · 3 insiders
sales: 3 unplanned, 0 under a 10b5-1 plan (100% unplanned)
Congress · 3 months
≈−$195K
0 buys · 6 sells · 1 member
Congress · 1 year
≈−$211.5K
2 buys · 7 sells · 4 members
Fund moves · 3 months
none
no buys or sells by the 2 funds holding it
Held by funds · now
≈$27.6M
2 investors · largest: Bridgewater

Insiders

Trade dateInsiderRoleSideTypeSharesAvg priceValueFiled
Oct 23, 2026 John Frank A St COO Sell unplanned 3,899 — Oct 27
Aug 13, 2026 John Donovan Director Sell unplanned 3,378 — Aug 17
Aug 12, 2026 Robert M Jr Lightfoot President Sell unplanned 2,606 $45.14 $117.6K Aug 13
Mar 11, 2026 Timothy S Cahill Pres. Missiles & Fire Co Sell unplanned 4,620 — Mar 13
Feb 27, 2026 Gregory M Ulmer President Sell unplanned 2,840 — Feb 27
Feb 24, 2026 Stephanie C. Hill Pres. Rotary & Mission S Sell unplanned 2,410 $2.76 $6.7K Feb 24
Oct 23, 2025 John Frank A St COO Sell unplanned 7,792 $491.04 $3.8M Oct 27

Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.

Congress

Trade dateMemberChamberSideAmountDisclosed
Sep 23, 2026 Kevin Hern House Sell $15K–$50K Oct 13
Sep 23, 2026 Kevin Hern House Sell $15K–$50K Oct 13
Sep 17, 2026 Kevin Hern House Sell $15K–$50K Oct 13
Sep 17, 2026 Kevin Hern House Sell $15K–$50K Oct 13
Sep 2, 2026 Kevin Hern House Sell $15K–$50K Sep 25
Sep 2, 2026 Kevin Hern House Sell $15K–$50K Sep 25
Jun 8, 2026 Thomas H Tuberville Senate Sell $15K–$50K Jul 16
Mar 27, 2026 Alan Armstrong Senate Buy $1K–$15K Jul 21
Nov 18, 2025 Gilbert Cisneros House Buy $1K–$15K Dec 15

Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.

Funds

Who holds it
InvestorSharesValueOf its portfolioVs quarter beforeAs of
Bridgewater (Ray Dalio's firm) 38,715 $19.7M 0.08% +243% Q2 2026
ARK Invest (Cathie Wood) 12,430 $7.9M ARKX 1.2% — Nov 2
ARK's position

ARK holds LMT at 0.06% of its portfolio (#115 of 124) and has barely traded it in the past month.

OverShare of ARK then → nowNet bought or soldFrom tradingFrom price and other
1M since Oct 2 0.04% → 0.06% — +0.00+0.02
3M since Aug 3 0.06% → 0.06% — +0.00−0.01
1Y since Oct 31 0.02% → 0.06% +$3.3M +0.02+0.02
ARK's buying and selling runs
SideTradedSessions tradedShares≈ ValueOf each session's volumePrice over it
Buying Feb 2, 2026 1 5,113 $3.3M 0.3%
Selling Jun 26, 2025 1 707 $323.7K <0.1%
Selling Feb 3 – Feb 5, 2025 3 16,278 $7.4M <0.1% -1.2%

Share of ARK: the stock's value over all of ARK's ETFs added up, from their daily holdings. From trading: the net dollars ARK bought (+) or sold (−) over the window's average assets, in points; from price and other: the rest of the change, mostly the stock's price against ARK's other holdings. A run: ARK trading the stock the same way with at most two sessions between trades (ARK spreads large orders out). This describes ARK's flow, not the price: in our check of 2020–2026, stocks trailed QQQ by about 3% over the 60 sessions after ARK's buys, and did about as well as QQQ after its sales.

Their moves
DateInvestorMoveSourceShares≈ ValueNow heldFiled
Feb 2, 2026 ARK Invest (Cathie Wood) Bought ARKX 5,113 $3.3M source

Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves