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
2025
Q2
Sell
-892
Closed -$39.8M 3134
2025
Q1
$39.8M Buy
+892
New +$411K 0.04% 352

Other funds holding LMT

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. 2,919 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.
  • 2,919 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.