Capital World Investors Reduces Lockheed Martin Stake

Institutional investor sells over 100,000 shares of aerospace giant

Mar. 11, 2026 at 8:34am

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Capital World Investors, a major institutional investor, has reduced its stake in Lockheed Martin Corporation by selling 109,992 shares during the third quarter. The firm now owns 2,853,349 shares, or 1.23% of the aerospace company's stock, valued at $1.42 billion.

Why it matters

This sale by a prominent institutional investor could signal a shift in sentiment around Lockheed Martin, which has seen its stock price rise significantly over the past year. The move may indicate concerns about the company's future performance or valuation.

The details

According to a recent SEC filing, Capital World Investors cut its holdings in Lockheed Martin by 3.7% during the third quarter. The firm now owns 2,853,349 shares of the aerospace company's stock, down from 2,963,341 shares previously. Lockheed Martin's stock has seen strong gains, rising from around $410 per share a year ago to over $650 currently.

  • Capital World Investors sold the 109,992 Lockheed Martin shares during the third quarter of 2025.

The players

Capital World Investors

A major institutional investment firm that manages over $2 trillion in assets.

Lockheed Martin Corporation

A global aerospace and defense company that designs, develops and manufactures advanced technology systems for government and commercial customers.

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The takeaway

This sale by a prominent Lockheed Martin shareholder could signal growing concerns about the company's valuation and future performance, despite its recent stock price gains. Investors will be closely watching to see if other major institutions follow suit in reducing their exposure to the aerospace giant.