TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in LMT — Lockheed Martin Corp

CIK 714142 FRANKFORT, KY

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Position in LMT

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$9,743,975

+$1,752,780 QoQ

Shares Held

16,122

-2.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

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

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $259,885,661 across 27 Aerospace & Defense names. LMT ranks #8 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HII	Huntington Ingalls Industries, Inc.	88,982	$33,804,261
2	GE	General Electric Co	116,831	$33,153,131
3	RTX	RTX Corp	154,243	$29,753,473
4	TXT	Textron Inc	323,869	$28,357,969
5	NOC	Northrop Grumman Corp /De/	29,641	$20,222,275
6	BA	Boeing Co	97,109	$19,327,602
7	LHX	L3harris Technologies, Inc. /De/	36,528	$12,607,638
8	LMT	Lockheed Martin Corp This page	16,122	$9,743,975

All Filings in LMT

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,743,975	16,122	-2.4%	Shares	Sole	2026-05-04
2025-12-31	$7,991,195	16,522	0.0%	Shares	Sole	2026-01-29
2025-09-30	$8,247,947	16,522	0.0%	Shares	Sole	2025-11-12
2025-06-30	$7,651,999	16,522	+1.4%	Shares	Sole	2025-08-07
2025-03-31	$7,280,032	16,297	+3.8%	Shares	Sole	2025-05-05
2024-12-31	$7,632,658	15,707	-3.8%	Shares	Sole	2025-02-13
2024-09-30	$9,545,864	16,330	-6.7%	Shares	Sole	2024-11-18
2024-06-30	$8,176,117	17,504	-2.7%	Shares	Sole	2024-08-26
2024-03-31	$8,184,929	17,994	-7.7%	Shares	Sole	2024-05-28
2023-12-31	$8,835,912	19,495	-5.5%	Shares	Sole	2024-02-26
2023-09-30	$8,435,208	20,626	0.0%	Shares	Sole	2023-12-13
2023-06-30	$9,495,797	20,626	-8.1%	Shares	Sole	2023-08-21
2023-03-31	$10,614,205	22,453	0.0%	Shares	Sole	2023-05-11
2022-12-31	$10,923,159	22,453	0.0%	Shares	Sole	2023-02-22
2022-09-30	$8,673,369	22,453	+28.9%	Shares	Sole	2022-11-22
2022-03-31	$7,687,863	17,417	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$6,459,576	18,175	-2.4%	Shares	Sole	2022-02-08
2021-09-30	$6,424,726	18,617	0.0%	Shares	Sole	2021-11-10
2021-06-30	$7,043,741	18,617	0.0%	Shares	Sole	2021-07-28
2021-03-31	$6,878,981	18,617	-63.3%	Shares	Sole	2021-05-19
2020-12-31	$18,021,269	50,767	-7.7%	Shares	Sole	2021-03-08
2020-09-30	$21,086,915	55,017	-27.7%	Shares	Sole	2020-12-02
2020-06-30	$27,767,492	76,092	+197.3%	Shares	Sole	2020-09-04
2020-03-31	$8,674,408	25,592	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.