Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in LMT — Lockheed Martin Corp

CIK 1584686 FRANKFORT, KY

Position in LMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,753,121

-$568,606 QoQ

Shares Held

5,404

-1.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#826

of 2,765 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $38,036,735 across 12 Aerospace & Defense names. LMT ranks #5 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	27,251	$10,184,516
2	RTX	RTX Corp	35,051	$6,650,226
3	BA	Boeing Co	19,795	$4,285,023
4	HWM	Howmet Aerospace Inc.	10,505	$2,824,374
5	LMT	Lockheed Martin Corp This page	5,404	$2,753,121
6	GD	General Dynamics Corp	6,620	$2,345,068
7	TDG	TransDigm Group INC	1,448	$1,928,793
8	HONA	Honeywell Aerospace Inc.	8,352	$1,846,460

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,753,121	5,404	-1.7%	Shares	Sole	2026-08-14
2026-03-31	$3,321,727	5,496	0.0%	Shares	Sole	2026-05-19
2025-12-31	$2,658,250	5,496	0.0%	Shares	Sole	2026-02-10
2025-09-30	$2,743,658	5,496	-4.2%	Shares	Sole	2025-11-13
2025-06-30	$2,657,034	5,737	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$2,740,565	6,135	-35.6%	Shares	Sole	2025-04-22
2024-12-31	$1,416	9,528	+51.7%	Shares	Sole	2025-01-31
2024-09-30	$3,671,621	6,281	-8.8%	Shares	Sole	2024-11-06
2024-06-30	$3,217,384	6,888	-2.9%	Shares	Sole	2024-08-12
2024-03-31	$3,228,212	7,097	-9.8%	Shares	Sole	2024-05-15
2023-12-31	$3,565,185	7,866	-2.3%	Shares	Sole	2024-02-08
2023-09-30	$3,293,763	8,054	-0.5%	Shares	Sole	2023-10-12
2023-06-30	$3,724,934	8,091	+0.1%	Shares	Sole	2023-08-07
2023-03-31	$3,822,022	8,085	-4.4%	Shares	Sole	2023-05-10
2022-12-31	$4,114,245	8,457	0.0%	Shares	Sole	2023-02-06
2022-09-30	$3,266,854	8,457	+4.5%	Shares	Sole	2022-11-16
2022-06-30	$3,478,806	8,091	+13.1%	Shares	Sole	2022-08-08
2022-03-31	$3,157,775	7,154	+8.1%	Shares	Sole	2022-05-09
2021-12-31	$2,351,392	6,616	+1.6%	Shares	Sole	2022-02-04
2021-09-30	$2,246,601	6,510	+2.3%	Shares	Sole	2021-11-17
2021-06-30	$2,408,576	6,366	-3.3%	Shares	Sole	2021-08-12
2021-03-31	$2,431,679	6,581	-8.5%	Shares	Sole	2021-05-14
2020-12-31	$2,552,306	7,190	+11.5%	Shares	Sole	2021-02-11
2020-09-30	$2,471,389	6,448	+6.2%	Shares	Sole	2020-11-12
2020-06-30	$2,215,064	6,070	-19.3%	Shares	Sole	2020-08-12
2020-03-31	$2,550,259	7,524	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.