Deutsche Bank’s Lockheed Martin LMT Stock Holding History

Deutsche Bank’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
2020 Q1	–	Sell	-100	Closed	-$38K	–	4593
2019 Q4	$38K	Hold	100	–	–	﹤0.01%	4074
2019 Q3	$39K	Hold	100	–	–	﹤0.01%	4059
2019 Q2	$36K	Sell	100 -54	-35%	-$18.1K	﹤0.01%	4636
2019 Q1	$46K	Hold	154	–	–	﹤0.01%	4579
2018 Q4	$40K	Buy	+154	New	+$46.7K	﹤0.01%	4557
2017 Q2	–	Sell	-38	Closed	-$10K	–	5033
2017 Q1	$10K	Sell	38 -962	-96%	-$252K	﹤0.01%	4619
2016 Q4	$249K	Buy	+1,000	New	+$250K	﹤0.01%	3557
2016 Q1	–	Sell	-400	Closed	-$86K	–	5257
2015 Q4	$86K	Buy	+400	New	+$86.8K	﹤0.01%	4132
2015 Q1	–	Sell	-250	Closed	-$48K	–	5631
2014 Q4	$48K	Hold	250	–	–	﹤0.01%	5149
2014 Q3	$45K	Hold	250	–	–	﹤0.01%	4900
2014 Q2	$40K	Buy	+250	New	+$40.6K	﹤0.01%	5031
2013 Q3	–	Sell	-250	Closed	-$1K	–	5643
2013 Q2	$1K	Buy	+250	New	+$25.5K	﹤0.01%	5271

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.