Lockheed Martin Investment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Lockheed Martin Investment Management’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.55M	Sell	330,000 -100,000	-23%	-$2.54M	0.35%	56
2025 Q4	$9.61M	Sell	430,000 -150,000	-26%	-$3.41M	0.32%	54
2025 Q3	$13.1M	Sell	580,000 -83,300	-13%	-$1.85M	0.48%	41
2025 Q2	$14.5M	Sell	663,300 -170,000	-20%	-$3.64M	0.53%	39
2025 Q1	$18.7M	Hold	833,300	–	–	0.76%	33
2024 Q4	$17.8M	Sell	833,300 -831,300	-50%	-$18.6M	0.71%	36
2024 Q3	$37.1M	Sell	1,664,600 -212,500	-11%	-$4.74M	1.72%	15
2024 Q2	$43.6M	Buy	1,877,100 +90,100	+5%	+$2.11M	2.52%	10
2024 Q1	$41M	Hold	1,787,000	–	–	2.98%	9
2023 Q4	$39.4M	Hold	1,787,000	–	–	2.82%	9
2023 Q3	$44.6M	Hold	1,787,000	–	–	3.42%	9
2023 Q2	$40.6M	Hold	1,787,000	–	–	2.33%	13
2023 Q1	$42.4M	Buy	1,787,000 +293,500	+20%	+$7.03M	2.4%	12
2022 Q4	$36.8M	Hold	1,493,500	–	–	2.44%	11
2022 Q3	$35.7M	Sell	1,493,500 -597,100	-29%	-$15.2M	2.87%	11
2022 Q2	$55.7M	Hold	2,090,600	–	–	3.78%	4
2022 Q1	$54.5M	Buy	2,090,600 +224,300	+12%	+$5.33M	3%	8
2021 Q4	$38.8M	Hold	1,866,300	–	–	2.08%	9
2021 Q3	$37.7M	Buy	+1,866,300	New	+$35.8M	2.04%	11
2021 Q2	–	Sell	-255,000	Closed	-$4.24M	–	87
2021 Q1	$4.24M	Hold	255,000	–	–	0.22%	66
2020 Q4	$3.75M	Hold	255,000	–	–	0.19%	69
2020 Q3	$3.33M	Hold	255,000	–	–	0.21%	62
2020 Q2	$3.14M	Hold	255,000	–	–	0.21%	60
2020 Q1	$2.87M	Hold	255,000	–	–	0.2%	59
2019 Q4	$4.07M	Hold	255,000	–	–	0.21%	57
2019 Q3	$3.83M	Hold	255,000	–	–	0.24%	66
2019 Q2	$4.01M	Hold	255,000	–	–	0.18%	92
2019 Q1	$4.05M	Hold	255,000	–	–	0.19%	65
2018 Q4	$3.69M	Buy	+255,000	New	+$4.19M	0.17%	47
2018 Q3	–	Sell	-255,000	Closed	-$4.51M	–	75
2018 Q2	$4.51M	Hold	255,000	–	–	0.21%	47
2018 Q1	$4.33M	Hold	255,000	–	–	0.18%	45
2017 Q4	$4.24M	Hold	255,000	–	–	0.2%	48
2017 Q3	$3.93M	Hold	255,000	–	–	0.21%	48
2017 Q2	$3.69M	Hold	255,000	–	–	0.2%	65
2017 Q1	$3.88M	Hold	255,000	–	–	0.22%	62
2016 Q4	$4.04M	Hold	255,000	–	–	0.34%	44
2016 Q3	$3.83M	Hold	255,000	–	–	0.33%	42
2016 Q2	$3.91M	Buy	255,000 +93,400	+58%	+$1.35M	0.39%	39
2016 Q1	$2.15M	Hold	161,600	–	–	0.21%	48
2015 Q4	$2.16M	Hold	161,600	–	–	0.2%	43
2015 Q3	$2.45M	Hold	161,600	–	–	0.28%	43
2015 Q2	$2.91M	Hold	161,600	–	–	0.14%	63
2015 Q1	$2.76M	Hold	161,600	–	–	0.13%	68
2014 Q4	$2.98M	Hold	161,600	–	–	0.13%	50
2014 Q3	$3.75M	Hold	161,600	–	–	0.17%	51
2014 Q2	$4.29M	Buy	161,600 +37,900	+31%	+$999K	0.2%	47
2014 Q1	$3.23M	Sell	123,700 -146,156	-54%	-$3.74M	0.17%	74
2013 Q4	$6.92M	Hold	269,856	–	–	0.39%	57
2013 Q3	$6.95M	Sell	269,856 -481,476	-64%	-$12.6M	0.39%	41
2013 Q2	$18.9M	Buy	+751,332	New	+$19.7M	1.15%	16

Other funds holding DBC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lockheed Martin Investment Management's DBC Position: Q1 2026 in Review

Lockheed Martin Investment Management reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 23% in Q1 2026, selling an estimated $2.54M and leaving 330,000 shares worth $9.55M. The position accounts for 0.35% of the portfolio, ranked #56.

Lockheed Martin Investment Management first reported a position in DBC in Q2 2013 and has held it in 50 quarters since. The position peaked at $55.7M in Q2 2022. 222 funds tracked by Wall St. Rank hold DBC as of Q1 2026.

Lockheed Martin Investment Management held 330,000 shares of Invesco DB Commodity Index Tracking Fund worth $9.55M as of Q1 2026.
Lockheed Martin Investment Management sold 100,000 Invesco DB Commodity Index Tracking Fund shares in Q1 2026, an estimated $2.54M.
Invesco DB Commodity Index Tracking Fund made up 0.35% of Lockheed Martin Investment Management's portfolio in Q1 2026, its #56 holding.
Lockheed Martin Investment Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 50 quarters since.
Lockheed Martin Investment Management's Invesco DB Commodity Index Tracking Fund position peaked at $55.7M in Q2 2022.
222 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2026, filed 7 May 2026.