DZ Bank’s Lockheed Martin LMT Stock Holding History

DZ 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
2017 Q3	–	Sell	-100	Closed	-$28K	–	913
2017 Q2	$28K	Buy	+100	New	+$27.5K	﹤0.01%	867

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

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. 2,907 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.
2,907 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.