TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in LMT — Lockheed Martin Corp
CIK 796848
AUSTIN, TX
Position in LMT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$47,354,560
+$9,125,767 QoQ
Shares Held
78,351
-0.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.22%
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")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $473,489,473 across 26 Aerospace & Defense names. LMT ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
421,759 | $119,682,551 | |
| 2 | RTX |
RTX Corp
|
408,376 | $78,775,730 | |
| 3 | GD |
General Dynamics Corp
|
177,009 | $60,753,028 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
78,351 | $47,354,560 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
46,173 | $31,501,067 | |
| 6 | BA |
Boeing Co
|
139,465 | $27,757,718 | |
| 7 | CW |
Curtiss Wright Corp
|
30,839 | $21,005,059 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
69,416 | $15,997,611 |
All Filings in LMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,354,560 | 78,351 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $38,228,793 | 79,039 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $16,244,293 | 32,540 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $31,550,486 | 68,123 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $37,934,166 | 84,919 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $77,076,401 | 158,613 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $99,617,792 | 170,415 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $46,923,931 | 100,458 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $27,773,907 | 61,059 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $34,019,741 | 75,059 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $38,735,873 | 94,718 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $28,305,543 | 61,483 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $26,075,786 | 55,160 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,331,455 | 60,292 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,856,497 | 61,758 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $30,682,805 | 71,362 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $33,970,585 | 76,961 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $17,304,557 | 48,689 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,798,632 | 54,473 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $34,524,059 | 91,249 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $37,690,108 | 102,003 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $29,159,477 | 82,144 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $46,187,922 | 120,507 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $16,777,197 | 45,975 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,400,685 | 10,033 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||