Natixis’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 | $92M | Buy |
152,167
+50,432
| +50% | +$31.1M | 0.33% | 42 |
|
|
2025
Q4 | $49.2M | Buy |
101,735
+8,923
| +10% | +$4.27M | 0.17% | 80 |
|
|
2025
Q3 | $46.3M | Sell |
92,812
-111,047
| -54% | -$50.4M | 0.21% | 79 |
|
|
2025
Q2 | $94.4M | Buy |
203,859
+190,945
| +1,479% | +$89.4M | 0.42% | 39 |
|
|
2025
Q1 | $5.77M | Sell |
12,914
-12,331
| -49% | -$5.68M | 0.03% | 286 |
|
|
2024
Q4 | $12.3M | Sell |
25,245
-11,679
| -32% | -$6.37M | 0.07% | 195 |
|
|
2024
Q3 | $21.6M | Sell |
36,924
-5,207
| -12% | -$2.8M | 0.12% | 123 |
|
|
2024
Q2 | $19.7M | Sell |
42,131
-17,012
| -29% | -$7.86M | 0.11% | 145 |
|
|
2024
Q1 | $26.9M | Sell |
59,143
-64,980
| -52% | -$28.5M | 0.14% | 127 |
|
|
2023
Q4 | $56.3M | Buy |
124,123
+104,391
| +529% | +$46.3M | 0.41% | 50 |
|
|
2023
Q3 | $8.07M | Sell |
19,732
-23,244
| -54% | -$10.3M | 0.06% | 236 |
|
|
2023
Q2 | $19.8M | Sell |
42,976
-64,458
| -60% | -$29.9M | 0.16% | 125 |
|
|
2023
Q1 | $50.8M | Buy |
107,434
+100,129
| +1,371% | +$47M | 0.46% | 47 |
|
|
2022
Q4 | $3.55M | Sell |
7,305
-120,347
| -94% | -$55.9M | 0.02% | 438 |
|
|
2022
Q3 | $49.3M | Sell |
127,652
-61,713
| -33% | -$25.8M | 0.23% | 72 |
|
|
2022
Q2 | $81.4M | Buy |
189,365
+43,476
| +30% | +$19.1M | 0.3% | 38 |
|
|
2022
Q1 | $64.4M | Buy |
145,889
+71,067
| +95% | +$28.8M | 0.22% | 95 |
|
|
2021
Q4 | $26.6M | Sell |
74,822
-5,373
| -7% | -$1.86M | 0.09% | 192 |
|
|
2021
Q3 | $27.7M | Sell |
80,195
-18,994
| -19% | -$6.87M | 0.1% | 189 |
|
|
2021
Q2 | $37.5M | Sell |
99,189
-80,584
| -45% | -$31M | 0.16% | 127 |
|
|
2021
Q1 | $66.4M | Sell |
179,773
-9,795
| -5% | -$3.36M | 0.22% | 101 |
|
|
2020
Q4 | $67.3M | Buy |
189,568
+97,760
| +106% | +$35.9M | 0.24% | 93 |
|
|
2020
Q3 | $35.2M | Buy |
91,808
+11,216
| +14% | +$4.28M | 0.26% | 97 |
|
|
2020
Q2 | $29.4M | Buy |
80,592
+68,172
| +549% | +$25.7M | 0.23% | 90 |
|
|
2020
Q1 | $4.21M | Sell |
12,420
-15,702
| -56% | -$6.18M | 0.03% | 293 |
|
|
2019
Q4 | $11M | Buy |
28,122
+14,194
| +102% | +$5.45M | 0.07% | 266 |
|
|
2019
Q3 | $5.43M | Buy |
+13,928
| New | +$5.24M | 0.04% | 342 |
|
|
2019
Q1 | – | Sell |
-10,661
| Closed | -$2.79M | – | 840 |
|
|
2018
Q4 | $2.79M | Buy |
10,661
+5,259
| +97% | +$1.6M | 0.02% | 397 |
|
|
2018
Q3 | $1.87M | Sell |
5,402
-104,764
| -95% | -$33.8M | 0.01% | 491 |
|
|
2018
Q2 | $32.5M | Buy |
110,166
+50,000
| +83% | +$16.1M | 0.17% | 133 |
|
|
2018
Q1 | $20.3M | Sell |
60,166
-38,084
| -39% | -$13M | 0.12% | 177 |
|
|
2017
Q4 | $31.5M | Buy |
98,250
+73,788
| +302% | +$23.3M | 0.24% | 110 |
|
|
2017
Q3 | $7.59M | Sell |
24,462
-613
| -2% | -$183K | 0.07% | 223 |
|
|
2017
Q2 | $6.96M | Buy |
25,075
+4,439
| +22% | +$1.22M | 0.08% | 210 |
|
|
2017
Q1 | $5.52M | Sell |
20,636
-204,829
| -91% | -$53.6M | 0.07% | 218 |
|
|
2016
Q4 | $56.4M | Buy |
225,465
+217,626
| +2,776% | +$54.4M | 0.58% | 40 |
|
|
2016
Q3 | $1.88M | Buy |
+7,839
| New | +$1.96M | 0.02% | 270 |
|
|
2015
Q3 | – | Sell |
-9,071
| Closed | -$1.69M | – | 359 |
|
|
2015
Q2 | $1.69M | Sell |
9,071
-1,141
| -11% | -$220K | 0.02% | 175 |
|
|
2015
Q1 | $2.07M | Sell |
10,212
-285
| -3% | -$56.3K | 0.03% | 189 |
|
|
2014
Q4 | $2.02M | Sell |
10,497
-196,668
| -95% | -$36.5M | 0.03% | 177 |
|
|
2014
Q3 | $37.9M | Buy |
207,165
+13,807
| +7% | +$2.35M | 0.58% | 31 |
|
|
2014
Q2 | $31.1M | Buy |
193,358
+53,018
| +38% | +$8.62M | 0.37% | 66 |
|
|
2014
Q1 | $22.9M | Buy |
140,340
+127,280
| +975% | +$20M | 0.3% | 80 |
|
|
2013
Q4 | $1.94M | Sell |
13,060
-60,134
| -82% | -$8.17M | 0.02% | 297 |
|
|
2013
Q3 | $9.34M | Sell |
73,194
-58,268
| -44% | -$7.07M | 0.1% | 185 |
|
|
2013
Q2 | $14.3M | Buy |
+131,462
| New | +$13.4M | 0.2% | 108 |
|
Other funds holding LMT
VCM
VPM
Natixis's LMT Position: Q1 2026 in Review
Natixis increased its Lockheed Martin (LMT) stake by 50% in Q1 2026, buying an estimated $31.1M and bringing the position to 152,167 shares worth $92M. The position accounts for 0.33% of the portfolio, ranked #42.
Natixis first reported a position in LMT in Q2 2013 and has held it in 46 quarters since. The position peaked at $94.4M in Q2 2025. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Natixis held 152,167 shares of Lockheed Martin worth $92M as of Q1 2026.
- Natixis bought 50,432 Lockheed Martin shares in Q1 2026, an estimated $31.1M.
- Lockheed Martin made up 0.33% of Natixis's portfolio in Q1 2026, its #42 holding.
- Natixis first reported a position in Lockheed Martin in Q2 2013 and has held it in 46 quarters since.
- Natixis's Lockheed Martin position peaked at $94.4M in Q2 2025.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.