State of Tennessee, Department of Treasury
Position in LMT — Lockheed Martin Corp
CIK 1587973
NASHVILLE, TN
Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,974,429
-$8,750,165 QoQ
Shares Held
68,650
-5.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#184
of 2,776 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 Tennessee, Department of Treasury holds $583,677,112 across 33 Aerospace & Defense names. LMT ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
364,357 | $136,171,141 | |
| 2 | RTX |
RTX Corp
|
460,423 | $87,356,055 | |
| 3 | BA |
Boeing Co
|
297,641 | $64,430,347 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
139,101 | $37,398,694 | |
| 5 | LMT |
Lockheed Martin Corp
This page
|
68,650 | $34,974,429 | |
| 6 | GD |
General Dynamics Corp
|
87,924 | $31,146,197 | |
| 7 | TDG |
TransDigm Group INC
|
21,307 | $28,381,776 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
109,474 | $24,202,511 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,974,429 | 68,650 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,724,594 | 72,345 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,293,883 | 72,971 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $38,460,136 | 77,042 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,481,699 | 74,452 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $33,275,427 | 74,490 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,072,848 | 76,291 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $52,540,252 | 89,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,063,979 | 81,490 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $35,071,841 | 77,103 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,634,487 | 74,209 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,175,168 | 61,559 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $74,790,112 | 162,453 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $74,090,971 | 156,730 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $73,050,850 | 150,159 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $63,181,977 | 163,561 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $75,195,703 | 174,890 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,201,241 | 70,687 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $14,594,556 | 41,064 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $14,261,257 | 41,325 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,482,817 | 43,565 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $73,857,876 | 199,886 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $36,200,505 | 101,979 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $74,037,813 | 193,169 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $82,130,353 | 225,064 | 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. | ||||||