Exchange Traded Concepts Boosts Lockheed Martin Stake

Asset manager increases position in aerospace and defense giant by 68%

Mar. 28, 2026 at 8:36am

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Exchange Traded Concepts LLC, an investment management firm, grew its position in Lockheed Martin Corporation (NYSE: LMT) by 68.2% in the fourth quarter, according to a recent SEC filing. The fund now owns 75,206 shares of the aerospace company's stock, worth $36.4 million at the end of the reporting period.

Why it matters

Lockheed Martin is one of the world's largest defense contractors, with a diverse portfolio of military aircraft, missile systems, and space technologies. The increase in Exchange Traded Concepts' stake suggests the firm sees long-term growth potential in Lockheed's business, which could signal broader investor confidence in the company's outlook.

The details

According to the 13F filing, Exchange Traded Concepts purchased an additional 30,482 shares of Lockheed Martin during the fourth quarter, bringing its total position to 75,206 shares. The asset manager's holdings in the aerospace giant were valued at $36.4 million at the end of the reporting period.

  • Exchange Traded Concepts filed the 13F report for the fourth quarter of 2025 on March 28, 2026.

The players

Exchange Traded Concepts LLC

An investment management firm that grew its position in Lockheed Martin Corporation by 68.2% in the fourth quarter of 2025.

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

The increase in Exchange Traded Concepts' stake in Lockheed Martin suggests continued investor confidence in the aerospace and defense company's long-term growth prospects, despite broader market volatility.