National Bank of Canada’s Lockheed Martin LMT Stock Holding History

National Bank of Canada’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$112M	Sell	184,529 -52,135	-22%	-$32.1M	0.1%	166
2025 Q4	$114M	Buy	236,664 +34,268	+17%	+$16.4M	0.1%	167
2025 Q3	$101M	Sell	202,396 -12,549	-6%	-$5.69M	0.1%	176
2025 Q2	$99.5M	Sell	214,945 -77,033	-26%	-$36.1M	0.09%	185
2025 Q1	$130M	Buy	291,978 +138,741	+91%	+$63.9M	0.14%	153
2024 Q4	$74.5M	Sell	153,237 -122,580	-44%	-$66.8M	0.08%	233
2024 Q3	$161M	Sell	275,817 -138,209	-33%	-$74.2M	0.18%	112
2024 Q2	$193M	Buy	414,026 +95,919	+30%	+$44.3M	0.26%	73
2024 Q1	$149M	Buy	318,107 +218,906	+221%	+$95.9M	0.23%	80
2023 Q4	$45.2M	Sell	99,201 -57,313	-37%	-$25.4M	0.07%	249
2023 Q3	$63.7M	Buy	156,514 +62,044	+66%	+$27.5M	0.1%	190
2023 Q2	$43.6M	Buy	94,470 +26,146	+38%	+$12.1M	0.08%	206
2023 Q1	$32.5M	Sell	68,324 -88,516	-56%	-$41.5M	0.08%	203
2022 Q4	$76.3M	Buy	156,840 +77,926	+99%	+$36.2M	0.19%	100
2022 Q3	$30.6M	Buy	78,914 +27,899	+55%	+$11.6M	0.16%	130
2022 Q2	$22M	Sell	51,015 -62,959	-55%	-$27.6M	0.1%	224
2022 Q1	$50.4M	Buy	113,974 +94,976	+500%	+$38.5M	0.15%	140
2021 Q4	$6.77M	Buy	+18,998	New	+$6.57M	0.02%	479

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Bank of Canada's LMT Position: Q1 2026 in Review

National Bank of Canada reduced its Lockheed Martin (LMT) stake by 22% in Q1 2026, selling an estimated $32.1M and leaving 184,529 shares worth $112M. The position accounts for 0.1% of the portfolio, ranked #166.

National Bank of Canada first reported a position in LMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $193M in Q2 2024. 2,912 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

National Bank of Canada held 184,529 shares of Lockheed Martin worth $112M as of Q1 2026.
National Bank of Canada sold 52,135 Lockheed Martin shares in Q1 2026, an estimated $32.1M.
Lockheed Martin made up 0.1% of National Bank of Canada's portfolio in Q1 2026, its #166 holding.
National Bank of Canada first reported a position in Lockheed Martin in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Lockheed Martin position peaked at $193M in Q2 2024.
2,912 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.