Dean Investment Associates’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
$3.98M Sell
6,585
-391
-6% -$241K 0.56% 90
2025
Q4
$3.37M Sell
6,976
-309
-4% -$148K 0.48% 106
2025
Q3
$3.64M Sell
7,285
-142
-2% -$64.4K 0.51% 92
2025
Q2
$3.44M Buy
7,427
+2,390
+47% +$1.12M 0.51% 88
2025
Q1
$2.25M Sell
5,037
-577
-10% -$266K 0.33% 148
2024
Q4
$2.73M Sell
5,614
-9
-0.2% -$4.91K 0.39% 127
2024
Q3
$3.29M Sell
5,623
-4,674
-45% -$2.51M 0.44% 97
2024
Q2
$4.81M Sell
10,297
-220
-2% -$102K 0.68% 49
2024
Q1
$4.78M Buy
10,517
+3,412
+48% +$1.5M 0.66% 50
2023
Q4
$3.22M Sell
7,105
-152
-2% -$67.3K 0.46% 97
2023
Q3
$2.97M Sell
7,257
-26
-0.4% -$11.5K 0.49% 80
2023
Q2
$3.35M Buy
7,283
+77
+1% +$35.7K 0.55% 69
2023
Q1
$3.41M Sell
7,206
-1,637
-19% -$768K 0.54% 77
2022
Q4
$4.3M Buy
8,843
+1,712
+24% +$796K 0.73% 49
2022
Q3
$2.75M Buy
7,131
+161
+2% +$67.2K 0.56% 66
2022
Q2
$3M Sell
6,970
-3,876
-36% -$1.7M 0.58% 60
2022
Q1
$4.79M Buy
10,846
+1,925
+22% +$780K 0.86% 24
2021
Q4
$3.17M Buy
8,921
+1,688
+23% +$584K 0.56% 64
2021
Q3
$2.5M Buy
7,233
+89
+1% +$32.2K 0.47% 83
2021
Q2
$2.7M Buy
7,144
+2,165
+43% +$832K 0.5% 69
2021
Q1
$1.84M Buy
+4,979
New +$1.71M 0.35% 124
2016
Q1
Sell
-4,340
Closed -$943K 221
2015
Q4
$943K Buy
4,340
+19
+0.4% +$4.12K 0.21% 118
2015
Q3
$896K Buy
4,321
+194
+5% +$39.5K 0.2% 121
2015
Q2
$767K Buy
4,127
+330
+9% +$63.5K 0.17% 144
2015
Q1
$771K Buy
3,797
+306
+9% +$60.4K 0.18% 138
2014
Q4
$672K Buy
3,491
+75
+2% +$13.9K 0.16% 142
2014
Q3
$624K Buy
3,416
+129
+4% +$22K 0.15% 142
2014
Q2
$528K Buy
3,287
+79
+2% +$12.8K 0.12% 158
2014
Q1
$524K Buy
3,208
+160
+5% +$25.1K 0.13% 151
2013
Q4
$453K Buy
3,048
+203
+7% +$27.6K 0.11% 174
2013
Q3
$363K Sell
2,845
-1,361
-32% -$165K 0.09% 197
2013
Q2
$456K Buy
+4,206
New +$430K 0.13% 142

Other funds holding LMT

Dean Investment Associates's LMT Position: Q1 2026 in Review

Dean Investment Associates reduced its Lockheed Martin (LMT) stake by 5.6% in Q1 2026, selling an estimated $241K and leaving 6,585 shares worth $3.98M. The position accounts for 0.56% of the portfolio, ranked #90.

Dean Investment Associates first reported a position in LMT in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.81M in Q2 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Dean Investment Associates held 6,585 shares of Lockheed Martin worth $3.98M as of Q1 2026.
  • Dean Investment Associates sold 391 Lockheed Martin shares in Q1 2026, an estimated $241K.
  • Lockheed Martin made up 0.56% of Dean Investment Associates's portfolio in Q1 2026, its #90 holding.
  • Dean Investment Associates first reported a position in Lockheed Martin in Q2 2013 and has held it in 32 quarters since.
  • Dean Investment Associates's Lockheed Martin position peaked at $4.81M in Q2 2024.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Dean Investment Associates's 13F filing for Q1 2026, filed 15 May 2026.