COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in LMT — Lockheed Martin Corp
CIK 1083190
HARRISBURG, PA
Position in LMT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$22,830,940
-$5,674,509 QoQ
Shares Held
44,814
-5.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#225
of 2,765 holders
Holding Since
Mar 2020
26 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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $346,437,154 across 23 Aerospace & Defense names. LMT ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
230,444 | $86,123,836 | |
| 2 | RTX |
RTX Corp
|
297,446 | $56,434,429 | |
| 3 | BA |
Boeing Co
|
174,115 | $37,690,674 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
88,373 | $23,759,964 | |
| 5 | LMT |
Lockheed Martin Corp
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|
44,814 | $22,830,940 | |
| 6 | GD |
General Dynamics Corp
|
56,062 | $19,859,402 | |
| 7 | TDG |
TransDigm Group INC
|
12,354 | $16,456,022 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
69,978 | $15,451,142 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,830,940 | 44,814 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $28,505,449 | 47,164 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $22,909,513 | 47,366 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $24,629,024 | 49,336 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,685,905 | 51,142 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $21,400,982 | 47,908 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,797,810 | 44,857 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $26,995,565 | 46,181 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,909,325 | 46,905 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,475,322 | 47,212 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $21,915,966 | 48,354 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,429,782 | 45,065 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $18,097,537 | 39,310 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,208,614 | 38,518 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $19,180,354 | 39,426 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,333,571 | 34,517 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,826,310 | 34,483 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,314,602 | 32,430 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,949,471 | 30,808 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,658,413 | 30,885 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,593,779 | 30,643 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,390,946 | 30,828 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,920,604 | 30,764 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,736,101 | 22,793 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,149,386 | 14,111 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,375,069 | 15,858 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||