OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in LMT — Lockheed Martin Corp
CIK 1107314
TIGARD, OR
Position in LMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,741,085
-$1,304,938 QoQ
Shares Held
25,009
+7.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#336
of 2,760 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $206,243,758 across 25 Aerospace & Defense names. LMT ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
128,232 | $47,924,145 | |
| 2 | RTX |
RTX Corp
|
165,507 | $31,401,643 | |
| 3 | BA |
Boeing Co
|
97,009 | $20,999,538 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
49,160 | $13,217,157 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
25,009 | $12,741,085 | |
| 6 | GD |
General Dynamics Corp
|
31,203 | $11,053,350 | |
| 7 | TDG |
TransDigm Group INC
|
6,876 | $9,159,107 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
38,939 | $8,597,731 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,741,085 | 25,009 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $14,046,023 | 23,240 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $11,280,151 | 23,322 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $11,678,518 | 23,394 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,334,667 | 17,996 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,038,993 | 17,996 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $8,788,710 | 18,086 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,609,764 | 18,150 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $8,577,824 | 18,364 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $8,366,878 | 18,394 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $12,341,725 | 27,230 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,554,570 | 33,144 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $18,690,046 | 40,597 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $37,401,452 | 79,118 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $39,386,716 | 80,961 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $27,845,714 | 72,085 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $31,968,815 | 74,353 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $25,064,457 | 56,784 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $20,253,394 | 56,986 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $20,918,236 | 60,615 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $24,181,483 | 63,913 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $7,542,603 | 20,413 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $6,849,339 | 19,295 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,588,560 | 19,799 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $8,064,367 | 22,099 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $7,900,246 | 23,308 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||