Lockheed Martin Investment Management’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.48M	Sell	90,780 -10,260	-10%	-$575K	0.22%	80
2026 Q1	$5.26M	Buy	101,040 +1,040	+1%	+$57.1K	0.19%	77
2025 Q4	$5.34M	Sell	100,000 -47,690	-32%	-$2.35M	0.18%	72
2025 Q3	$7.14M	Buy	+147,690	New	+$6.99M	0.26%	69
2025 Q1	–	Sell	-101,000	Closed	-$4.83M	–	117
2024 Q4	$4.83M	Sell	101,000 -39,600	-28%	-$1.95M	0.19%	71
2024 Q3	$6.43M	Buy	+140,600	New	+$6.17M	0.3%	63
2019 Q2	–	Sell	-93,900	Closed	-$4.53M	–	116
2019 Q1	$4.53M	Buy	93,900 +68,300	+267%	+$3.43M	0.21%	58
2018 Q4	$1.17M	Buy	25,600 +11,600	+83%	+$597K	0.06%	63
2018 Q3	$739K	Hold	14,000	–	–	0.03%	61
2018 Q2	$700K	Buy	+14,000	New	+$710K	0.03%	71
2018 Q1	–	Sell	-18,640	Closed	-$999K	–	142
2017 Q4	$999K	Sell	18,640 -29,160	-61%	-$1.57M	0.05%	98
2017 Q3	$2.56M	Buy	+47,800	New	+$2.5M	0.14%	65
2016 Q2	–	Sell	-10,000	Closed	-$406K	–	120
2016 Q1	$406K	Buy	+10,000	New	+$399K	0.04%	76
2015 Q2	–	Sell	-20,880	Closed	-$912K	–	139
2015 Q1	$912K	Sell	20,880 -7,120	-25%	-$312K	0.04%	102
2014 Q4	$1.26M	Sell	28,000 -13,000	-32%	-$560K	0.05%	85
2014 Q3	$1.72M	Hold	41,000	–	–	0.08%	77
2014 Q2	$1.78M	Hold	41,000	–	–	0.08%	83
2014 Q1	$1.76M	Buy	+41,000	New	+$1.68M	0.09%	92

Other funds holding USB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lockheed Martin Investment Management's USB Position: Q2 2026 in Review

Lockheed Martin Investment Management reduced its US Bancorp (USB) stake by 10% in Q2 2026, selling an estimated $575K and leaving 90,780 shares worth $5.48M. The position accounts for 0.22% of the portfolio, ranked #80.

Lockheed Martin Investment Management first reported a position in USB in Q1 2014 and has held it in 18 quarters since. The position peaked at $7.14M in Q3 2025. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Lockheed Martin Investment Management held 90,780 shares of US Bancorp worth $5.48M as of Q2 2026.
Lockheed Martin Investment Management sold 10,260 US Bancorp shares in Q2 2026, an estimated $575K.
US Bancorp made up 0.22% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #80 holding.
Lockheed Martin Investment Management first reported a position in US Bancorp in Q1 2014 and has held it in 18 quarters since.
Lockheed Martin Investment Management's US Bancorp position peaked at $7.14M in Q3 2025.
2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.