VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in LMT — Lockheed Martin Corp
CIK 1005354
RICHMOND, VA
Position in LMT
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$55,695,186
-$10,607,605 QoQ
Shares Held
109,322
-0.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $391,100,380 across 27 Aerospace & Defense names. LMT ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
216,580 | $80,942,443 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
111,988 | $57,036,608 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
109,322 | $55,695,186 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
202,800 | $54,524,808 | |
| 5 | GD |
General Dynamics Corp
|
141,280 | $50,047,027 | |
| 6 | TXT |
Textron Inc
|
392,000 | $35,958,160 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
38,547 | $10,428,119 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
50,000 | $8,543,000 |
All Filings in LMT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,695,186 | 109,322 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $66,302,791 | 109,702 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $53,059,566 | 109,702 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $56,112,202 | 112,402 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $89,850,086 | 194,002 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $86,662,633 | 194,002 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $82,937,905 | 202,802 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $93,365,984 | 202,802 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $95,870,589 | 202,802 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $84,697,909 | 174,100 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $53,694,310 | 139,000 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $35,356,140 | 80,100 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $66,674,916 | 187,600 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $64,878,800 | 188,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $82,442,465 | 217,900 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $80,661,850 | 218,300 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $66,132,774 | 186,300 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $70,830,144 | 184,800 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $67,473,708 | 184,900 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $46,164,990 | 136,200 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||