State of Tennessee, Department of Treasury

Position in LMT — Lockheed Martin Corp

CIK 1587973 NASHVILLE, TN

Position in LMT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$43,724,594

+$8,430,711 QoQ

Shares Held

72,345

-0.9% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $528,141,417 across 29 Aerospace & Defense names. LMT ranks #4 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	366,796	$104,085,700
2	RTX	RTX Corp	483,369	$93,241,880
3	BA	Boeing Co	288,789	$57,477,674
4	LMT	Lockheed Martin Corp This page	72,345	$43,724,594
5	NOC	Northrop Grumman Corp /De/	47,260	$32,242,662
6	HWM	Howmet Aerospace Inc.	137,725	$31,740,103
7	GD	General Dynamics Corp	88,518	$30,381,147
8	LHX	L3harris Technologies, Inc. /De/	77,610	$26,787,091

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,724,594	72,345	-0.9%	Shares	Sole	2026-05-15
2025-12-31	$35,293,883	72,971	-5.3%	Shares	Sole	2026-02-18
2025-09-30	$38,460,136	77,042	+3.5%	Shares	Sole	2025-11-14
2025-06-30	$34,481,699	74,452	-0.1%	Shares	Sole	2025-08-15
2025-03-31	$33,275,427	74,490	-2.4%	Shares	Sole	2025-05-13
2024-12-31	$37,072,848	76,291	-15.1%	Shares	Sole	2025-02-13
2024-09-30	$52,540,252	89,880	+10.3%	Shares	Sole	2024-11-14
2024-06-30	$38,063,979	81,490	+5.7%	Shares	Sole	2024-08-13
2024-03-31	$35,071,841	77,103	+3.9%	Shares	Sole	2024-05-14
2023-12-31	$33,634,487	74,209	+20.5%	Shares	Sole	2024-02-14
2023-09-30	$25,175,168	61,559	-62.1%	Shares	Sole	2023-11-14
2023-06-30	$74,790,112	162,453	+3.7%	Shares	Sole	2023-08-15
2023-03-31	$74,090,971	156,730	+4.4%	Shares	Sole	2023-05-12
2022-12-31	$73,050,850	150,159	-8.2%	Shares	Sole	2023-02-15
2022-09-30	$63,181,977	163,561	-6.5%	Shares	Sole	2023-01-26
2022-06-30	$75,195,703	174,890	+147.4%	Shares	Sole	2022-08-15
2022-03-31	$31,201,241	70,687	+72.1%	Shares	Sole	2022-05-11
2021-12-31	$14,594,556	41,064	-0.6%	Shares	Sole	2022-02-15
2021-09-30	$14,261,257	41,325	-5.1%	Shares	Sole	2021-11-12
2021-06-30	$16,482,817	43,565	-78.2%	Shares	Sole	2021-08-11
2021-03-31	$73,857,876	199,886	+96.0%	Shares	Sole	2021-05-10
2020-12-31	$36,200,505	101,979	-47.2%	Shares	Sole	2021-02-09
2020-09-30	$74,037,813	193,169	-14.2%	Shares	Sole	2020-11-16
2020-06-30	$82,130,353	225,064	-35.2%	Shares	Sole	2020-08-13
2020-03-31	$117,721,401	347,312	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.