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	–	914
2017 Q2	$28K	Buy	+100	New	+$27.5K	﹤0.01%	868

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

DZ Bank's LMT Position: Q2 2026 in Review

DZ Bank reduced its Lockheed Martin (LMT) stake by 5.5% in Q2 2026, selling an estimated $120K and leaving 3,832 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #657.

DZ Bank first reported a position in LMT in Q4 2016 and has held it in 36 quarters since. The position peaked at $4.79M in Q4 2016. 2,783 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

DZ Bank held 3,832 shares of Lockheed Martin worth $1.95M as of Q2 2026.
DZ Bank sold 222 Lockheed Martin shares in Q2 2026, an estimated $120K.
Lockheed Martin made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #657 holding.
DZ Bank first reported a position in Lockheed Martin in Q4 2016 and has held it in 36 quarters since.
DZ Bank's Lockheed Martin position peaked at $4.79M in Q4 2016.
2,783 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.