LRT Capital Management Boosts Lockheed Martin Stake

The investment firm added over 5,000 shares of the aerospace giant in Q3 2025.

Mar. 17, 2026 at 10:07am

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LRT Capital Management LLC, an institutional investor, bought a new position in shares of Lockheed Martin Corporation (NYSE:LMT) during the 3rd quarter of 2025. The firm acquired 5,115 shares of the aerospace company's stock, valued at approximately $2.55 million. Lockheed Martin now makes up about 1.7% of LRT Capital Management's portfolio, making it the firm's 27th largest holding.

Why it matters

Lockheed Martin is one of the world's largest defense contractors, with a diverse portfolio spanning military aircraft, missile systems, space technologies, and more. The company's stock performance is closely watched by investors as a bellwether for the broader aerospace and defense industry.

The details

According to a recent 13F filing, LRT Capital Management acquired the 5,115 shares of Lockheed Martin in the third quarter of 2025. This new position represents a meaningful addition to the firm's portfolio, as Lockheed Martin now accounts for 1.7% of its total holdings. The investment comes as Lockheed Martin's stock has seen strong gains, rising over 25% in the past year amid robust demand for its products and services.

  • LRT Capital Management bought the Lockheed Martin shares in the 3rd quarter of 2025.

The players

LRT Capital Management LLC

An institutional investment firm that manages a portfolio focused on aerospace, defense, and other industrial companies.

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

LRT Capital Management's increased stake in Lockheed Martin reflects the firm's confidence in the aerospace giant's long-term growth prospects. As one of the world's leading defense contractors, Lockheed Martin's performance is seen as a bellwether for the broader industry.