Bank of Nova Scotia’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $107M | Buy |
176,707
+81,115
| +85% | +$50M | 0.19% | 101 |
|
|
2025
Q4 | $46.2M | Sell |
95,592
-50,406
| -35% | -$24.1M | 0.07% | 206 |
|
|
2025
Q3 | $72.9M | Buy |
145,998
+55,507
| +61% | +$25.2M | 0.13% | 130 |
|
|
2025
Q2 | $41.9M | Sell |
90,491
-33,591
| -27% | -$15.7M | 0.09% | 168 |
|
|
2025
Q1 | $55.4M | Buy |
124,082
+94,729
| +323% | +$43.6M | 0.12% | 139 |
|
|
2024
Q4 | $14.3M | Sell |
29,353
-7,360
| -20% | -$4.01M | 0.02% | 353 |
|
|
2024
Q3 | $21.5M | Sell |
36,713
-180,869
| -83% | -$97.1M | 0.04% | 225 |
|
|
2024
Q2 | $102M | Buy |
217,582
+156,188
| +254% | +$72.2M | 0.2% | 78 |
|
|
2024
Q1 | $27.9M | Sell |
61,394
-1,236
| -2% | -$542K | 0.06% | 209 |
|
|
2023
Q4 | $28.4M | Sell |
62,630
-101,124
| -62% | -$44.8M | 0.05% | 241 |
|
|
2023
Q3 | $67M | Buy |
163,754
+106,948
| +188% | +$47.4M | 0.18% | 100 |
|
|
2023
Q2 | $26.2M | Buy |
56,806
+39,912
| +236% | +$18.5M | 0.07% | 185 |
|
|
2023
Q1 | $7.99M | Sell |
16,894
-26,500
| -61% | -$12.4M | 0.02% | 310 |
|
|
2022
Q4 | $21.1M | Sell |
43,394
-5,648
| -12% | -$2.62M | 0.05% | 229 |
|
|
2022
Q3 | $18.9M | Sell |
49,042
-74,904
| -60% | -$31.3M | 0.06% | 231 |
|
|
2022
Q2 | $53.3M | Buy |
123,946
+47,864
| +63% | +$21M | 0.13% | 146 |
|
|
2022
Q1 | $33.6M | Buy |
76,082
+17,813
| +31% | +$7.22M | 0.06% | 268 |
|
|
2021
Q4 | $20.7M | Buy |
58,269
+14,268
| +32% | +$4.93M | 0.03% | 379 |
|
|
2021
Q3 | $15.2M | Sell |
44,001
-67,017
| -60% | -$24.3M | 0.03% | 398 |
|
|
2021
Q2 | $42M | Sell |
111,018
-123,482
| -53% | -$47.5M | 0.08% | 211 |
|
|
2021
Q1 | $86.6M | Buy |
234,500
+110,859
| +90% | +$38M | 0.17% | 122 |
|
|
2020
Q4 | $43.9M | Sell |
123,641
-134,452
| -52% | -$49.4M | 0.09% | 192 |
|
|
2020
Q3 | $98.9M | Buy |
258,093
+6,571
| +3% | +$2.51M | 0.27% | 89 |
|
|
2020
Q2 | $91.8M | Sell |
251,522
-86,242
| -26% | -$32.6M | 0.32% | 77 |
|
|
2020
Q1 | $114M | Buy |
337,764
+104,591
| +45% | +$41.1M | 0.39% | 62 |
|
|
2019
Q4 | $90.8M | Buy |
233,173
+13,415
| +6% | +$5.15M | 0.22% | 108 |
|
|
2019
Q3 | $85.7M | Buy |
219,758
+119,943
| +120% | +$45.1M | 0.25% | 94 |
|
|
2019
Q2 | $33.5M | Sell |
99,815
-9,540
| -9% | -$3.19M | 0.14% | 148 |
|
|
2019
Q1 | $32.8M | Sell |
109,355
-73,775
| -40% | -$21.6M | 0.13% | 162 |
|
|
2018
Q4 | $48M | Buy |
183,130
+112,300
| +159% | +$34.1M | 0.22% | 101 |
|
|
2018
Q3 | $24.5M | Sell |
70,830
-99,681
| -58% | -$32.2M | 0.11% | 173 |
|
|
2018
Q2 | $50.4M | Buy |
170,511
+4,264
| +3% | +$1.38M | 0.28% | 78 |
|
|
2018
Q1 | $56.2M | Sell |
166,247
-108,602
| -40% | -$37M | 0.29% | 74 |
|
|
2017
Q4 | $88.2M | Sell |
274,849
-55,101
| -17% | -$17.4M | 0.4% | 54 |
|
|
2017
Q3 | $102M | Buy |
329,950
+2,079
| +0.6% | +$620K | 0.6% | 31 |
|
|
2017
Q2 | $91M | Sell |
327,871
-172,457
| -34% | -$47.4M | 0.48% | 40 |
|
|
2017
Q1 | $134M | Buy |
500,328
+155,727
| +45% | +$40.8M | 0.57% | 29 |
|
|
2016
Q4 | $86.1M | Buy |
344,601
+48,995
| +17% | +$12.2M | 0.44% | 37 |
|
|
2016
Q3 | $70.9M | Buy |
295,606
+223,639
| +311% | +$56M | 0.4% | 41 |
|
|
2016
Q2 | $17.9M | Buy |
71,967
+65,818
| +1,070% | +$15.5M | 0.11% | 107 |
|
|
2016
Q1 | $1.36M | Buy |
6,149
+1,191
| +24% | +$256K | 0.01% | 331 |
|
|
2015
Q4 | $1.08M | Sell |
4,958
-10
| -0.2% | -$2.17K | 0.01% | 394 |
|
|
2015
Q3 | $1.03M | Buy |
4,968
+180
| +4% | +$36.6K | 0.01% | 317 |
|
|
2015
Q2 | $890K | Sell |
4,788
-791
| -14% | -$152K | ﹤0.01% | 288 |
|
|
2015
Q1 | $1.13M | Buy |
5,579
+1,090
| +24% | +$215K | 0.01% | 258 |
|
|
2014
Q4 | $864K | Buy |
4,489
+53
| +1% | +$9.84K | ﹤0.01% | 292 |
|
|
2014
Q3 | $811K | Buy |
4,436
+224
| +5% | +$38.1K | ﹤0.01% | 304 |
|
|
2014
Q2 | $677K | Buy |
4,212
+165
| +4% | +$26.8K | ﹤0.01% | 317 |
|
|
2014
Q1 | $661K | Buy |
4,047
+442
| +12% | +$69.4K | ﹤0.01% | 340 |
|
|
2013
Q4 | $534K | Buy |
3,605
+84
| +2% | +$11.4K | ﹤0.01% | 377 |
|
|
2013
Q3 | $448K | Sell |
3,521
-147
| -4% | -$17.8K | ﹤0.01% | 360 |
|
|
2013
Q2 | $398K | Buy |
+3,668
| New | +$375K | ﹤0.01% | 344 |
|
Other funds holding LMT
VCM
VPM
Bank of Nova Scotia's LMT Position: Q1 2026 in Review
Bank of Nova Scotia increased its Lockheed Martin (LMT) stake by 85% in Q1 2026, buying an estimated $50M and bringing the position to 176,707 shares worth $107M. The position accounts for 0.19% of the portfolio, ranked #101.
Bank of Nova Scotia first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $134M in Q1 2017. 2,911 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Bank of Nova Scotia held 176,707 shares of Lockheed Martin worth $107M as of Q1 2026.
- Bank of Nova Scotia bought 81,115 Lockheed Martin shares in Q1 2026, an estimated $50M.
- Lockheed Martin made up 0.19% of Bank of Nova Scotia's portfolio in Q1 2026, its #101 holding.
- Bank of Nova Scotia first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- Bank of Nova Scotia's Lockheed Martin position peaked at $134M in Q1 2017.
- 2,911 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.