Kentucky Retirement Systems
PensionPosition in LMT — Lockheed Martin Corp
CIK 1537783
FRANKFORT, KY
Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,633,678
+$6,630,376 QoQ
Shares Held
13,021
-41.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#506
of 2,767 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, 2026Kentucky Retirement Systems holds $91,658,480 across 12 Aerospace & Defense names. LMT ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
65,666 | $24,541,354 | |
| 2 | RTX |
RTX Corp
|
84,463 | $16,025,164 | |
| 3 | BA |
Boeing Co
|
47,701 | $10,325,835 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
25,314 | $6,805,922 | |
| 5 | LMT |
Lockheed Martin Corp
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|
13,021 | $6,633,678 | |
| 6 | GD |
General Dynamics Corp
|
15,953 | $5,651,190 | |
| 7 | TDG |
TransDigm Group INC
|
3,490 | $4,648,819 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
20,128 | $4,449,898 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,633,678 | 13,021 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,302 | 22,214 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $6,341,881 | 13,112 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,545,641 | 13,112 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,261,189 | 13,519 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $6,434,410 | 14,404 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $7,084,033 | 14,578 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $8,639,212 | 14,779 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,516,573 | 16,092 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,428,936 | 16,332 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,007,391 | 17,667 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,377,638 | 18,040 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $8,343,006 | 18,122 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $8,492,594 | 17,965 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,026,335 | 18,554 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,135,548 | 18,472 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $7,557,836 | 17,578 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,819,188 | 15,449 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,369,889 | 15,109 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,026,726 | 14,566 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $5,388,460 | 14,242 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,303,064 | 14,352 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,589,515 | 15,746 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,498,151 | 14,345 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,013,635 | 13,739 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,746,219 | 16,953 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||