--- title: "LMT Lockheed Martin" canonical: "https://supercyclehq.com/stock/lockheed-martin" type: "stock" dataAsOf: "2026-11-06" ticker: "LMT" license: "Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset." disclaimer: "Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI." --- # Lockheed Martin (LMT) Lockheed Martin is the world's largest defense contractor. ## AI Exposure Score **15/100, Peripheral.** Sells fighter jets, missiles, and defense systems, embedding AI in autonomy, targeting, and intelligence programs for the Pentagon. AI is a capability layer inside huge hardware programs, not a distinct revenue driver. ## Quote | Field | Value | | --- | --- | | Price (EOD close) | $567.08 | | Change 1d | -1.58% | | Change 7d | -10.97% | | Change 30d | +11.65% | | Change 1y | +26.92% | | 52-week high | $668.17 | | 52-week low | $431.38 | | Market cap | $131.0B | | P/E | 20.14 | | EPS | $28.16 | | Next earnings | 2027-01-26 | Quote as of 2026-11-06. ## Company | Field | Value | | --- | --- | | Exchange | NYSE | | Sector | Industrials | | Headquarters | Bethesda, Maryland | | CEO | James D. Taiclet Jr. | | Employees | 123,000 | | Website | https://www.lockheedmartin.com | | Buildout layers | [Defense & Aerospace AI](https://supercyclehq.com/category/defense-ai), [Autonomous Vehicles](https://supercyclehq.com/category/autonomous-vehicles) | ## What the company does Lockheed Martin is the world's largest defense contractor. It makes money from massive government programs: fighter jets, missiles and missile defense, helicopters, satellites, and the systems that tie them together. AI is a growing layer inside those programs. The F-35 carries increasingly AI-powered capabilities, the company has worked on Pentagon AI efforts like Project Maven and JAIC programs, and its Skunk Works advanced projects arm develops AI for future aircraft and autonomy. Founded in 1995 and headquartered in Bethesda, Maryland, Lockheed Martin trades on the NYSE and employs about 123,000 people. ## Role in the AI buildout Lockheed Martin sits in the Defense & Aerospace AI and Autonomous Vehicles layers of the AI buildout. It embeds AI in autonomy, targeting, and intelligence programs for the Pentagon, and its Skunk Works arm pushes AI into next-generation aircraft. But AI is a capability layer inside enormous hardware programs rather than a distinct revenue driver: the F-35 and missile franchises would command their budgets regardless. Its exposure is defense modernization with AI inside, not an AI business. ## Tracked investors holding it (13F) | Investor | Fund | Position value | Portfolio % | Change | Period | | --- | --- | --- | --- | --- | --- | | [Ray Dalio](https://supercyclehq.com/investors/ray-dalio) | Bridgewater Associates | $19.7M | 0.08% | increased | 2026-06-30 | | [Cathie Wood](https://supercyclehq.com/investors/cathie-wood) | ARK Investment Management | $7.5M | 0.05% | increased | 2026-06-30 | ## Recent news - [Global Counter-Unmanned Aerial Vehicle (C-UAV) Technologies Market Forecast to 2035 | Capitalize on $15.34B Electronic Defense Demand with Lockheed Martin, RTX and Northrop Grumman](https://finance.yahoo.com/technology/articles/global-counter-unmanned-aerial-vehicle-161400332.html?.tsrc=rss) (source, 2026-11-06) - [Here is What to Know Beyond Why Lockheed Martin Corporation (LMT) is a Trending Stock](https://finance.yahoo.com/markets/stocks/articles/know-beyond-why-lockheed-martin-130003222.html?.tsrc=rss) (source, 2026-11-06) - [Defense Watch: Strong Q3 Earnings, New Military Contracts, But Democrats’ Sweep Poses Spending Hurdles](https://stocktwits.com/news-articles/markets/equity/defense-watch-strong-q3-earnings-new-military-contracts-but-democrats-sweep-poses-spending-hurdles/cNGl8lBR9IT?.tsrc=rss) (source, 2026-11-06) - [Defence row erupts over American bid to build Britain’s military satellites](https://uk.finance.yahoo.com/news/defence-row-erupts-over-american-070000220.html?.tsrc=rss) (source, 2026-11-06) - [Is Lockheed Martin Stock Priced Right Against Its Peers?](https://www.trefis.com/stock/lmt/articles/622952/is-lockheed-martin-stock-priced-right-against-its-peers/2026-11-05?.tsrc=rss) (source, 2026-11-06) ## FAQ ### What does Lockheed Martin do? Lockheed Martin is the world's largest defense contractor, selling fighter jets like the F-35, missiles and missile defense, helicopters, and satellites to the US government and allies. ### How is Lockheed Martin exposed to AI? Through AI embedded in its programs: autonomy, targeting, and intelligence work including Project Maven and JAIC efforts. AI is a capability layer, not a revenue driver. Supercycle rates it an AI Exposure Score of 15 out of 100. ### What are Lockheed Martin's main AI efforts? AI-powered capabilities on the F-35, Pentagon AI programs including JAIC work and Project Maven, and Skunk Works projects developing AI for future aircraft and autonomous systems. ### Is LMT a pure play AI stock? No. Lockheed Martin's revenue comes from large defense hardware programs where AI is embedded capability. Its AI Exposure Score of 15 out of 100 reflects that. ### Where is Lockheed Martin based and who leads it? Lockheed Martin is headquartered in Bethesda, Maryland, and is led by CEO Jim Taiclet. The company was founded in 1995 and employs about 123,000 people. --- Source: https://supercyclehq.com/stock/lockheed-martin. Data as of 2026-11-06. Prices are end-of-day closes, never live. Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI. Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset.