Position in LMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,385,554
-$27,582,659 QoQ
Shares Held
126,380
-16.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#125
of 2,767 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Sep 30, 2022CallValue
$8,498
CallShares
22
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIXIS holds $272,732,325 across 30 Aerospace & Defense names. LMT ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
This page
|
126,380 | $64,385,554 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
177,269 | $39,190,630 | |
| 3 | HEI |
Heico Corp
|
117,073 | $30,194,297 | |
| 4 | GD |
General Dynamics Corp
|
82,537 | $29,237,906 | |
| 5 | BA |
Boeing Co
|
107,748 | $23,324,209 | |
| 6 | GE |
General Electric Co
|
57,987 | $21,671,481 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
54,686 | $14,702,877 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
25,937 | $13,209,973 |
All Filings in LMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,385,554 | 126,380 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $91,968,213 | 152,167 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $49,206,167 | 101,735 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,332,678 | 92,812 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $94,415,257 | 203,859 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $12,267,555 | 25,245 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,584,293 | 36,924 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,679,390 | 42,131 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,902,376 | 59,143 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $56,257,508 | 124,123 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,069,598 | 19,732 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,785,290 | 42,976 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $50,787,274 | 107,434 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $8,498 | 22 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $49,310,691 | 127,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $81,419,375 | 189,365 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $15,908 | 37 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $64,395,404 | 145,889 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,592,487 | 74,822 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,675,294 | 80,195 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,528,158 | 99,189 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $66,426,123 | 179,773 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $67,292,848 | 189,568 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $35,188,170 | 91,808 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,409,632 | 80,592 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,209,759 | 12,420 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||