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Natixis’s Lockheed Martin LMT Stock Holding History

Natixis’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
2022
Q4 		– Sell
-22
Closed -$9K – 1241
2022
Q3 		$9K Sell
22
-15
-41% -$6.26K ﹤0.01% 1033
2022
Q2 		$16K Buy
+37
New +$16.2K ﹤0.01% 1092

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Natixis's LMT Position: Q2 2026 in Review

Natixis reduced its Lockheed Martin (LMT) stake by 17% in Q2 2026, selling an estimated $13.9M and leaving 126,380 shares worth $64.4M. The position accounts for 0.26% of the portfolio, ranked #57.

Natixis first reported a position in LMT in Q2 2013 and has held it in 47 quarters since. The position peaked at $94.4M in Q2 2025. 2,777 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Natixis held 126,380 shares of Lockheed Martin worth $64.4M as of Q2 2026.
  • Natixis sold 25,787 Lockheed Martin shares in Q2 2026, an estimated $13.9M.
  • Lockheed Martin made up 0.26% of Natixis's portfolio in Q2 2026, its #57 holding.
  • Natixis first reported a position in Lockheed Martin in Q2 2013 and has held it in 47 quarters since.
  • Natixis's Lockheed Martin position peaked at $94.4M in Q2 2025.
  • 2,777 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.