Deutsche Bank’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 | $489M | Sell |
809,692
-631,148
| -44% | -$389M | 0.16% | 134 |
|
|
2025
Q4 | $697M | Buy |
1,440,840
+99,403
| +7% | +$47.6M | 0.23% | 96 |
|
|
2025
Q3 | $670M | Buy |
1,341,437
+751,622
| +127% | +$341M | 0.22% | 89 |
|
|
2025
Q2 | $273M | Sell |
589,815
-198,337
| -25% | -$92.8M | 0.1% | 194 |
|
|
2025
Q1 | $352M | Buy |
788,152
+172,065
| +28% | +$79.2M | 0.14% | 148 |
|
|
2024
Q4 | $299M | Buy |
616,087
+132,083
| +27% | +$72M | 0.12% | 176 |
|
|
2024
Q3 | $283M | Sell |
484,004
-258,366
| -35% | -$139M | 0.12% | 174 |
|
|
2024
Q2 | $347M | Buy |
742,370
+71,547
| +11% | +$33.1M | 0.16% | 133 |
|
|
2024
Q1 | $305M | Sell |
670,823
-173,525
| -21% | -$76.1M | 0.14% | 143 |
|
|
2023
Q4 | $383M | Buy |
844,348
+371,711
| +79% | +$165M | 0.2% | 115 |
|
|
2023
Q3 | $193M | Sell |
472,637
-9,949
| -2% | -$4.41M | 0.12% | 159 |
|
|
2023
Q2 | $222M | Sell |
482,586
-45,125
| -9% | -$20.9M | 0.12% | 164 |
|
|
2023
Q1 | $249M | Sell |
527,711
-294,716
| -36% | -$138M | 0.14% | 156 |
|
|
2022
Q4 | $400M | Buy |
822,427
+162,259
| +25% | +$75.4M | 0.23% | 108 |
|
|
2022
Q3 | $255M | Buy |
660,168
+200,494
| +44% | +$83.7M | 0.15% | 141 |
|
|
2022
Q2 | $198M | Sell |
459,674
-28,218
| -6% | -$12.4M | 0.11% | 173 |
|
|
2022
Q1 | $215M | Sell |
487,892
-35,295
| -7% | -$14.3M | 0.1% | 198 |
|
|
2021
Q4 | $186M | Sell |
523,187
-114,866
| -18% | -$39.7M | 0.08% | 224 |
|
|
2021
Q3 | $220M | Sell |
638,053
-299,139
| -32% | -$108M | 0.1% | 196 |
|
|
2021
Q2 | $355M | Sell |
937,192
-837,011
| -47% | -$322M | 0.17% | 130 |
|
|
2021
Q1 | $656M | Buy |
1,774,203
+168,747
| +11% | +$57.9M | 0.35% | 54 |
|
|
2020
Q4 | $570M | Buy |
1,605,456
+109,132
| +7% | +$40.1M | 0.35% | 54 |
|
|
2020
Q3 | $574M | Buy |
1,496,324
+641,215
| +75% | +$245M | 0.39% | 47 |
|
|
2020
Q2 | $312M | Buy |
855,109
+332,519
| +64% | +$126M | 0.24% | 85 |
|
|
2020
Q1 | $177M | Sell |
522,590
-5,990
| -1% | -$2.36M | 0.16% | 128 |
|
|
2019
Q4 | $206M | Buy |
528,580
+34,768
| +7% | +$13.3M | 0.13% | 148 |
|
|
2019
Q3 | $193M | Sell |
493,812
-115,089
| -19% | -$43.3M | 0.13% | 148 |
|
|
2019
Q2 | $221M | Buy |
608,901
+66,463
| +12% | +$22.2M | 0.13% | 160 |
|
|
2019
Q1 | $163M | Sell |
542,438
-188,647
| -26% | -$55.3M | 0.1% | 228 |
|
|
2018
Q4 | $191M | Buy |
731,085
+56,198
| +8% | +$17.1M | 0.14% | 155 |
|
|
2018
Q3 | $233M | Sell |
674,887
-410,978
| -38% | -$133M | 0.12% | 169 |
|
|
2018
Q2 | $321M | Buy |
1,085,865
+146,134
| +16% | +$47.1M | 0.16% | 129 |
|
|
2018
Q1 | $318M | Buy |
939,731
+327,973
| +54% | +$112M | 0.15% | 138 |
|
|
2017
Q4 | $196M | Buy |
611,758
+171,034
| +39% | +$53.9M | 0.13% | 163 |
|
|
2017
Q3 | $137M | Sell |
440,724
-1,978
| -0.4% | -$590K | 0.09% | 238 |
|
|
2017
Q2 | $123M | Sell |
442,702
-47,138
| -10% | -$12.9M | 0.09% | 260 |
|
|
2017
Q1 | $131M | Sell |
489,840
-374,485
| -43% | -$98.1M | 0.1% | 239 |
|
|
2016
Q4 | $216M | Buy |
864,325
+248,358
| +40% | +$62.1M | 0.17% | 118 |
|
|
2016
Q3 | $148M | Sell |
615,967
-44,924
| -7% | -$11.2M | 0.1% | 220 |
|
|
2016
Q2 | $164M | Buy |
660,891
+34,234
| +5% | +$8.07M | 0.12% | 196 |
|
|
2016
Q1 | $139M | Sell |
626,657
-127,897
| -17% | -$27.5M | 0.1% | 216 |
|
|
2015
Q4 | $164M | Buy |
754,554
+90,091
| +14% | +$19.5M | 0.11% | 202 |
|
|
2015
Q3 | $138M | Sell |
664,463
-176,962
| -21% | -$36M | 0.11% | 219 |
|
|
2015
Q2 | $156M | Buy |
841,425
+79,356
| +10% | +$15.3M | 0.1% | 246 |
|
|
2015
Q1 | $155M | Buy |
762,069
+91,303
| +14% | +$18M | 0.1% | 247 |
|
|
2014
Q4 | $129M | Sell |
670,766
-195,086
| -23% | -$36.2M | 0.08% | 291 |
|
|
2014
Q3 | $158M | Buy |
865,852
+127,915
| +17% | +$21.8M | 0.1% | 246 |
|
|
2014
Q2 | $119M | Buy |
737,937
+63,000
| +9% | +$10.2M | 0.08% | 292 |
|
|
2014
Q1 | $110M | Sell |
674,937
-191,474
| -22% | -$30.1M | 0.08% | 301 |
|
|
2013
Q4 | $129M | Sell |
866,411
-211,916
| -20% | -$28.8M | 0.09% | 248 |
|
|
2013
Q3 | $138M | Sell |
1,078,327
-112,087
| -9% | -$13.6M | 0.1% | 231 |
|
|
2013
Q2 | $129M | Buy |
+1,190,414
| New | +$122M | 0.11% | 223 |
|
Other funds holding LMT
VCM
VPM
Deutsche Bank's LMT Position: Q1 2026 in Review
Deutsche Bank reduced its Lockheed Martin (LMT) stake by 44% in Q1 2026, selling an estimated $389M and leaving 809,692 shares worth $489M. The position accounts for 0.16% of the portfolio, ranked #134.
Deutsche Bank first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $697M in Q4 2025. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Deutsche Bank held 809,692 shares of Lockheed Martin worth $489M as of Q1 2026.
- Deutsche Bank sold 631,148 Lockheed Martin shares in Q1 2026, an estimated $389M.
- Lockheed Martin made up 0.16% of Deutsche Bank's portfolio in Q1 2026, its #134 holding.
- Deutsche Bank first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- Deutsche Bank's Lockheed Martin position peaked at $697M in Q4 2025.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.