DZ 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 | $2.45M | Sell |
4,054
-854
| -17% | -$526K | ﹤0.01% | 603 |
|
|
2025
Q4 | $2.38M | Sell |
4,908
-2,031
| -29% | -$972K | ﹤0.01% | 605 |
|
|
2025
Q3 | $3.46M | Buy |
6,939
+3,369
| +94% | +$1.53M | ﹤0.01% | 560 |
|
|
2025
Q2 | $1.65M | Buy |
3,570
+1,386
| +63% | +$649K | ﹤0.01% | 617 |
|
|
2025
Q1 | $975K | Buy |
2,184
+663
| +44% | +$305K | ﹤0.01% | 686 |
|
|
2024
Q4 | $739K | Sell |
1,521
-16
| -1% | -$8.72K | ﹤0.01% | 694 |
|
|
2024
Q3 | $899K | Sell |
1,537
-2,799
| -65% | -$1.5M | ﹤0.01% | 684 |
|
|
2024
Q2 | $2.01M | Sell |
4,336
-795
| -15% | -$367K | ﹤0.01% | 579 |
|
|
2024
Q1 | $2.33M | Buy |
5,131
+2,970
| +137% | +$1.3M | ﹤0.01% | 568 |
|
|
2023
Q4 | $976K | Buy |
2,161
+1,057
| +96% | +$468K | ﹤0.01% | 656 |
|
|
2023
Q3 | $452K | Buy |
1,104
+41
| +4% | +$18.2K | ﹤0.01% | 736 |
|
|
2023
Q2 | $488K | Buy |
1,063
+502
| +89% | +$233K | ﹤0.01% | 754 |
|
|
2023
Q1 | $265K | Buy |
+561
| New | +$263K | ﹤0.01% | 825 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | -$465 | – | 1031 |
|
|
2022
Q3 | $343 | Buy |
+1
| New | +$418 | ﹤0.01% | 1013 |
|
|
2022
Q1 | – | Sell |
-58
| Closed | -$20.5K | – | 1030 |
|
|
2021
Q4 | $20.5K | Sell |
58
-3,332
| -98% | -$1.15M | ﹤0.01% | 974 |
|
|
2021
Q3 | $1.17M | Buy |
3,390
+2,477
| +271% | +$896K | ﹤0.01% | 664 |
|
|
2021
Q2 | $345K | Buy |
913
+501
| +122% | +$193K | ﹤0.01% | 807 |
|
|
2021
Q1 | $152K | Sell |
412
-173
| -30% | -$59.4K | ﹤0.01% | 803 |
|
|
2020
Q4 | $207K | Sell |
585
-1,194
| -67% | -$439K | ﹤0.01% | 755 |
|
|
2020
Q3 | $682K | Sell |
1,779
-1,715
| -49% | -$654K | ﹤0.01% | 584 |
|
|
2020
Q2 | $1.28M | Buy |
3,494
+242
| +7% | +$91.4K | ﹤0.01% | 510 |
|
|
2020
Q1 | $1.1M | Buy |
3,252
+125
| +4% | +$49.2K | ﹤0.01% | 500 |
|
|
2019
Q4 | $1.22M | Buy |
3,127
+130
| +4% | +$49.9K | ﹤0.01% | 512 |
|
|
2019
Q3 | $1.17M | Buy |
2,997
+500
| +20% | +$188K | ﹤0.01% | 512 |
|
|
2019
Q2 | $908K | Hold |
2,497
| – | – | ﹤0.01% | 566 |
|
|
2019
Q1 | $749K | Sell |
2,497
-519
| -17% | -$152K | ﹤0.01% | 556 |
|
|
2018
Q4 | $788K | Hold |
3,016
| – | – | ﹤0.01% | 539 |
|
|
2018
Q3 | $1.04M | Buy |
3,016
+1,797
| +147% | +$580K | ﹤0.01% | 522 |
|
|
2018
Q2 | $360K | Sell |
1,219
-43,142
| -97% | -$13.9M | ﹤0.01% | 679 |
|
|
2018
Q1 | $820K | Buy |
44,361
+42,411
| +2,175% | +$14.4M | ﹤0.01% | 701 |
|
|
2017
Q4 | $626K | Sell |
1,950
-3,711
| -66% | -$1.17M | ﹤0.01% | 608 |
|
|
2017
Q3 | $1.76M | Sell |
5,661
-3,522
| -38% | -$1.05M | 0.01% | 499 |
|
|
2017
Q2 | $2.55M | Buy |
9,183
+4,483
| +95% | +$1.23M | 0.01% | 448 |
|
|
2017
Q1 | $1.26M | Sell |
4,700
-14,474
| -75% | -$3.79M | 0.01% | 540 |
|
|
2016
Q4 | $4.79M | Buy |
+19,174
| New | +$4.79M | 0.02% | 336 |
|
Other funds holding LMT
VCM
VPM
DZ Bank's LMT Position: Q1 2026 in Review
DZ Bank reduced its Lockheed Martin (LMT) stake by 17% in Q1 2026, selling an estimated $526K and leaving 4,054 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #603.
DZ Bank first reported a position in LMT in Q4 2016 and has held it in 35 quarters since. The position peaked at $4.79M in Q4 2016. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- DZ Bank held 4,054 shares of Lockheed Martin worth $2.45M as of Q1 2026.
- DZ Bank sold 854 Lockheed Martin shares in Q1 2026, an estimated $526K.
- Lockheed Martin made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #603 holding.
- DZ Bank first reported a position in Lockheed Martin in Q4 2016 and has held it in 35 quarters since.
- DZ Bank's Lockheed Martin position peaked at $4.79M in Q4 2016.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.