Greenskeeper Asset Administration, an unbiased agency that focuses on disciplined worth investing, lately launched its Q1 2026 scorecard. A replica is on the market to download here. The Center East battle triggered a pointy inventory sell-off available in the market, ensuing within the Greenskeeper Worth Fund posting a -8.1% return in Q1. Regardless of this difficult quarter, the fund took the chance to strengthen its portfolio. Please evaluation the Fund’s prime 5 holdings to realize insights into their key picks for 2026.
In its first-quarter 2026 investor letter, Greenskeeper Asset Administration highlighted Lockheed Martin Company (NYSE:LMT). Lockheed Martin Company (NYSE:LMT) is a US-based aerospace and protection firm that operates by means of Aeronautics; Missiles and Fireplace Management (MFC); Rotary and Mission Techniques (RMS); and House segments. On June 12, 2026, Lockheed Martin Company (NYSE:LMT) closed at $540.33 per share. One-month return of Lockheed Martin Company (NYSE:LMT) was 2.28%, and its shares gained 15.69% over the previous 52 weeks. Lockheed Martin Company (NYSE:LMT) has a market capitalization of $124.58 billion.
Greenskeeper Asset Administration said the next concerning Lockheed Martin Company (NYSE:LMT) in its Q1 2026 investor letter:
“Rounding out our prime performers within the first quarter had been our protection holdings: Lockheed Martin Company (NYSE:LMT) +25% and Basic Dynamics (GD) +2%. Ongoing world conflicts and the fraying of the NATO alliance proceed to underscore the crucial want for sustained funding in nationwide protection. Past their protection segments, each corporations reached a historic milestone this quarter with the profitable Artemis II mission—the primary crewed flight across the moon since 1972. Lockheed Martin was answerable for the Orion crew module and the spacecraft’s complicated flight software program, whereas Basic Dynamics offered the important emergency radios and transponders that linked the astronauts to mission management. With the crew now safely house, we are able to formally declare: “mission completed.””
Lockheed Martin Company (NYSE:LMT) just isn’t on our listing of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. In response to our database, 83 hedge fund portfolios held Lockheed Martin Company (NYSE:LMT) on the finish of the primary quarter, up from 59 within the earlier quarter. Whereas we acknowledge the potential of Lockheed Martin Company (NYSE:LMT) as an funding, we imagine sure AI shares provide higher upside potential and carry much less draw back threat. For those who’re searching for an especially undervalued AI inventory that additionally stands to learn considerably from Trump-era tariffs and the onshoring development, see our free report on the best short-term AI stock.
