Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,034,377
-$21,308,631 QoQ
Shares Held
135,505
-9.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#118
of 2,721 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $2,156,292,195 across 35 Aerospace & Defense names. LMT ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,129,606 | $422,167,650 | |
| 2 | BA |
Boeing Co
|
1,774,464 | $384,118,220 | |
| 3 | RTX |
RTX Corp
|
1,481,439 | $281,073,421 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
696,873 | $187,361,274 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
423,072 | $93,532,756 | |
| 6 | MOG-A |
Moog Inc.
|
208,494 | $88,368,096 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
135,505 | $69,034,377 | |
| 8 | WWD |
Woodward, Inc.
|
157,681 | $67,083,804 |
All Filings in LMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,034,377 | 135,505 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $90,343,008 | 149,478 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $61,187,156 | 126,506 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $63,826,993 | 127,856 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $47,761,311 | 103,125 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $50,674,781 | 113,440 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $47,205,669 | 97,143 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $58,920,724 | 100,795 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $42,806,444 | 91,643 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $35,957,017 | 79,049 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $38,261,160 | 84,417 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $30,293,302 | 74,074 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $36,486,956 | 79,254 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $39,410,554 | 83,368 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $37,616,866 | 77,323 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $29,700,292 | 76,886 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $23,894,166 | 55,573 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $25,096,679 | 56,857 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $31,035,466 | 87,323 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $21,482,129 | 62,249 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $31,219,549 | 82,515 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $25,491,435 | 68,989 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $27,619,573 | 77,806 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $37,640,778 | 98,207 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $35,522,407 | 97,343 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $28,466,376 | 83,984 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||