State of Alaska, Department of Revenue
Position in LMT — Lockheed Martin Corp
CIK 1370102
JUNEAU, AK
Position in LMT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$12,656,005
-$2,981,981 QoQ
Shares Held
24,842
-4.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#61
of 1,091 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, 2026State of Alaska, Department of Revenue holds $196,313,883 across 34 Aerospace & Defense names. LMT ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
102,228 | $38,205,670 | |
| 2 | RTX |
RTX Corp
|
151,650 | $28,772,554 | |
| 3 | CW |
Curtiss Wright Corp
|
27,841 | $21,096,795 | |
| 4 | BA |
Boeing Co
|
80,040 | $17,326,258 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
24,842 | $12,656,005 | |
| 6 | GD |
General Dynamics Corp
|
30,290 | $10,729,928 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
39,203 | $10,540,118 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
25,412 | $7,384,472 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,656,005 | 24,842 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $15,637,986 | 25,874 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,514,477 | 25,874 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $15,884,861 | 31,820 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $14,488,871 | 31,284 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $14,479,657 | 32,414 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $15,170,560 | 31,219 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $16,080,660 | 27,509 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $12,186,171 | 26,089 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,919,413 | 26,204 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $12,107,852 | 26,714 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $12,061,865 | 29,494 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $14,181,545 | 30,804 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $20,864,410 | 44,136 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $22,038,482 | 45,301 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $17,159,773 | 44,422 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $20,193,070 | 46,965 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $15,045,119 | 34,085 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $12,625,940 | 35,525 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $13,973,099 | 40,490 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $15,364,793 | 40,610 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $15,022,022 | 40,655 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $14,818,994 | 41,746 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $17,506,313 | 45,675 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $16,405,343 | 44,956 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $14,834,145 | 43,765 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||