Paradiem purchased 32,302 shares of Lockheed Martin, totaling approximately $16.13 million by the end of Q3 2025. This new position is now Paradiem’s fourth-largest holding as of September 30, 2025. Paradiem’s stake in Lockheed Martin represented a 3.76% change in their AUM as of September 30, 2025. The stock price for Lockheed Martin on October 17, 2025, was $495.15, down 19.07% over the past year. The company’s market capitalization is $115.60 billion with revenue of $71.84 billion in the trailing twelve months.

Lockheed Martin is a global aerospace and defense contractor with a diverse portfolio of products and services. The company generates revenue primarily from long-term government contracts and serves U.S. government and allied defense agencies. Paradiem’s move to acquire a significant stake in Lockheed Martin reflects a belief in the company’s potential for recovery, especially considering its robust dividend yield of 2.8%.

Read more at Nasdaq: Is Lockheed Martin a Buy After Investment Company Paradiem Initiated a Big Position in the Stock?