What occurred
In response to a submitting with the Securities and Change Fee dated October 17, 2025, monetary advisory firm Paradiem, LLC reported a brand new place in Lockheed Martin (LMT 0.40%), buying 32,302 shares. The estimated worth of the commerce, based mostly on the quarterly common worth, was roughly $16.13 million for Q3 2025. This addition brings the fund’s whole reportable U.S. fairness holdings to 68 positions.
What else to know
This was a brand new place for Paradiem, representing 3.76% of its reportable U.S. fairness property below administration as of September 30, 2025.
Prime holdings after the submitting:
- NASDAQ:LRCX: $27.44 million (6.4% of AUM) as of September 30, 2025
- NYSE:TEL: $19.53 million (4.55% of AUM) on the finish of Q3 2025
- NYSE:VLO: $17.87 million (4.2% of AUM) as of September 30, 2025
- NYSE:LMT: $16.13 million (3.8% of AUM) as of September 30, 2025
- NYSE:CAT: $15.79 million (3.7% of AUM) as of September 30, 2025
As of October 17, 2025, shares had been priced at $495.15, down 19.07% over the previous yr, underperforming the S&P 500 by 30.57 share factors throughout the identical interval.
The inventory was 20% beneath its 52-week excessive as of October 17, 2025 and provided a 2.79% dividend yield as of October 17, 2025.
Firm Overview
| Metric | Worth |
|---|---|
| Market Capitalization | $115.60 billion |
| Income (TTM) | $71.84 billion |
| Web Earnings (TTM) | $4.20 billion |
| Worth (as of market shut 2025-10-17) | $495.15 |
Firm Snapshot
Lockheed Martin Company is a number one international aerospace and protection contractor with a broad know-how portfolio and vital scale. The corporate leverages its experience in built-in methods and long-term authorities relationships to keep up a robust aggressive place within the protection sector.
IMAGE SOURCE: GETTY IMAGES.
Lockheed Martin presents a various portfolio of services and products, together with fight and mobility plane, missile methods, helicopters, radar, house transportation, and categorised protection applied sciences.
The corporate generates income primarily from long-term authorities contracts for the analysis, growth, manufacturing, and sustainment of superior aerospace and protection methods.
Its major prospects are the U.S. authorities and allied protection businesses worldwide, with a good portion of gross sales derived from U.S. Division of Protection contracts and international navy gross sales facilitated by the U.S. authorities.
Silly take
Paradiem, a monetary companies firm, made a notable transfer by initiating a considerable stake in Lockheed Martin, one which catapulted the inventory into its prime 5 holdings. Shares hit a 52-week low of $410.11 in July, and maybe Paradiem was profiting from the inventory’s drop from a excessive of $618.95 reached final October.
Lockheed Martin squeaked out gross sales progress within the second quarter with $18.16 billion in income in comparison with $18.12 final yr. However a think about its inventory’s fall from grace is the plunge in Q2 diluted earnings per share to $1.46 from $6.85 within the prior yr.
The drop in earnings illustrates the impression of macroeconomic elements, equivalent to persistent inflation and rising tariffs. However the protection contractor additionally suffered from self-inflicted wounds. In July, the corporate’s CEO, Jim Taiclet, famous what he referred to as “new developments” on a “set of main legacy applications.” This led to Lockheed Martin taking pre-tax fees of $1.6 billion in Q2.
Paradiem’s new place in Lockheed Martin reveals a perception that the corporate can bounce again. Given Lockheed Martin’s lengthy historical past serving the U.S. authorities, it is more likely to recuperate over time. Add in its sturdy dividend, at the moment yielding 2.8%, and Lockheed Martin seems to be like a worthwhile inventory to purchase whereas it is down.
Glossary
13F AUM: Belongings below administration reported by institutional funding managers on SEC Kind 13F, masking U.S. fairness holdings.
New place: An funding in a safety that was not beforehand held within the fund’s portfolio.
Dividend yield: Annual dividends per share divided by the share worth, expressed as a share.
52-week excessive: The very best worth at which a safety traded through the previous 12 months.
Belongings below administration (AUM): The full market worth of investments managed by a fund or agency.
Quarterly common worth: The common worth of a safety over a selected quarter, used for valuation or reporting.
Submitting: An official doc submitted to a regulatory authority, usually detailing monetary or funding info.
Reportable U.S. fairness holdings: U.S. inventory positions that have to be disclosed by institutional buyers in regulatory filings.
Stake: The quantity or share of possession an investor holds in an organization.
Lengthy-term authorities contracts: Agreements with authorities businesses to supply services or products over a number of years.
International navy gross sales: U.S. government-facilitated gross sales of protection gear and companies to allied international governments.
TTM: The 12-month interval ending with the newest quarterly report.
Robert Izquierdo has positions in Caterpillar. The Motley Idiot has positions in and recommends Lam Analysis. The Motley Idiot recommends Lockheed Martin. The Motley Idiot has a disclosure coverage.
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