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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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.