Lockheed Martin Trims Stake in Aerospace Company

Rheos Capital Works Inc. sells 15,000 shares of Lockheed Martin Corporation

Apr. 7, 2026 at 11:21am

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Rheos Capital Works Inc. has trimmed its stake in Lockheed Martin Corporation by 25.8% during the fourth quarter, according to a disclosure with the Securities and Exchange Commission (SEC). The firm now owns 43,200 shares of the aerospace company's stock, making it Lockheed Martin's 26th largest position.

Why it matters

This move by Rheos Capital Works Inc. provides insight into the investment firm's portfolio management strategy and sentiment towards Lockheed Martin. As a major defense contractor, Lockheed Martin's performance is closely watched by investors and analysts.

The details

Rheos Capital Works Inc. sold 15,000 shares of Lockheed Martin during the fourth quarter, reducing its total stake in the company to 43,200 shares. This represents about 1.3% of Rheos Capital's investment portfolio. The firm cited Lockheed Martin's current valuation and market conditions as factors behind the partial divestment.

  • Rheos Capital Works Inc. filed the disclosure with the SEC on April 7, 2026.
  • The share sale occurred during the fourth quarter of the previous year.

The players

Rheos Capital Works Inc.

An investment management firm that has held a position in Lockheed Martin Corporation.

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 partial divestment by Rheos Capital Works Inc. suggests the firm may have concerns about Lockheed Martin's current valuation or near-term growth prospects, despite the company's strong position as a leading defense contractor. Investors will likely monitor Lockheed Martin's upcoming earnings and any further portfolio adjustments by major shareholders.