National Bank of Canada’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
Q2
Sell
-300
Closed -$18.1M 3255
2026
Q1
$18.1M Buy
+300
New +$185K 0.02% 517
2025
Q4
Sell
-2
Closed -$99.8K 3034
2025
Q3
$99.8K Buy
+2
New +$907 ﹤0.01% 1754
2024
Q1
Sell
-440
Closed -$20.1M 2838
2023
Q4
$20.1M Buy
+440
New +$195K 0.03% 407

Other funds holding LMT

National Bank of Canada's LMT Position: Q2 2026 in Review

National Bank of Canada increased its Lockheed Martin (LMT) stake by 19% in Q2 2026, buying an estimated $18.7M and bringing the position to 219,051 shares worth $112M. The position accounts for 0.08% of the portfolio, ranked #198.

National Bank of Canada first reported a position in LMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $193M in Q2 2024. 2,066 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • National Bank of Canada held 219,051 shares of Lockheed Martin worth $112M as of Q2 2026.
  • National Bank of Canada bought 34,522 Lockheed Martin shares in Q2 2026, an estimated $18.7M.
  • Lockheed Martin made up 0.08% of National Bank of Canada's portfolio in Q2 2026, its #198 holding.
  • National Bank of Canada first reported a position in Lockheed Martin in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Lockheed Martin position peaked at $193M in Q2 2024.
  • 2,066 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.