Treasurer of the State of North Carolina
Position in LMT — Lockheed Martin Corp
CIK 1761054
RALEIGH, NC
Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,081,026
-$9,289,632 QoQ
Shares Held
86,525
-2.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#160
of 2,765 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, 2026Treasurer of the State of North Carolina holds $826,009,469 across 28 Aerospace & Defense names. LMT ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
439,973 | $164,431,109 | |
| 2 | RTX |
RTX Corp
|
574,583 | $109,015,632 | |
| 3 | GD |
General Dynamics Corp
|
296,787 | $105,133,826 | |
| 4 | BA |
Boeing Co
|
323,799 | $70,092,769 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
180,746 | $48,595,369 | |
| 6 | LMT |
Lockheed Martin Corp
This page
|
86,525 | $44,081,026 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
225,370 | $38,506,718 | |
| 8 | TDG |
TransDigm Group INC
|
23,825 | $31,735,853 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,081,026 | 86,525 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,370,658 | 88,305 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,800,212 | 86,423 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,874,321 | 93,897 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,181,159 | 97,554 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,132,977 | 96,557 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,893,403 | 102,674 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,792,524 | 98,865 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,991,600 | 98,462 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,333,253 | 99,662 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $46,031,507 | 101,561 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $43,157,139 | 105,529 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $48,344,503 | 105,010 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,702,600 | 113,601 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $58,335,015 | 119,910 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $43,452,989 | 112,488 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $47,182,520 | 109,737 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $47,160,058 | 106,842 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $37,423,251 | 105,296 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,096,079 | 104,596 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $39,461,905 | 104,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $38,716,210 | 104,780 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $37,027,963 | 104,310 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $39,830,457 | 103,920 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $37,747,324 | 103,440 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $40,365,555 | 119,090 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||