Lockheed Martin Reduces Stake in Defense Giant

Cantor Fitzgerald Investment Advisors trims position in aerospace company

Apr. 11, 2026 at 8:38am

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An extreme close-up of gears, pistons, and other heavy industrial machinery, conveying the physical power and precision of Lockheed Martin's defense production.Lockheed Martin's industrial might and financial security are reflected in the company's advanced manufacturing capabilities.Bethesda Today

Cantor Fitzgerald Investment Advisors L.P. reduced its stake in Lockheed Martin Corporation (NYSE:LMT) by 11.5% in the fourth quarter, according to a recent SEC filing. The institutional investor now owns 24,091 shares of the aerospace company's stock, down from 27,215 shares previously.

Why it matters

Lockheed Martin is one of the world's largest defense contractors, with a diverse portfolio spanning military aircraft, missile systems, and space technologies. Institutional investors closely monitor changes in ownership of the company's stock, as it can signal broader market sentiment and investment trends within the defense industry.

The details

According to the filing, Cantor Fitzgerald Investment Advisors sold 3,124 shares of Lockheed Martin in the fourth quarter, reducing its total position to 24,091 shares. The firm's holdings in Lockheed Martin were valued at $11.65 million at the end of the quarter.

  • Cantor Fitzgerald Investment Advisors reduced its Lockheed Martin stake in the fourth quarter of 2025.

The players

Cantor Fitzgerald Investment Advisors L.P.

An institutional investment firm that previously held a larger 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 reduction in Lockheed Martin's institutional ownership, while relatively small, could signal a shift in investor sentiment towards the defense sector or the company's specific outlook. Analysts and investors will likely continue to monitor changes in major shareholders' positions for insights into the stock's future performance.