TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in LMT — Lockheed Martin Corp
CIK 796848
AUSTIN, TX
Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,258,478
-$8,096,082 QoQ
Shares Held
77,059
-1.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#173
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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $3,126,658,203 across 33 Aerospace & Defense names. LMT ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
14,957,447 | $2,555,629,394 | |
| 2 | GE |
General Electric Co
|
370,794 | $138,576,841 | |
| 3 | RTX |
RTX Corp
|
497,543 | $94,398,833 | |
| 4 | GD |
General Dynamics Corp
|
159,298 | $56,429,723 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
215,433 | $47,627,927 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
158,716 | $42,672,383 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
77,059 | $39,258,478 | |
| 8 | BA |
Boeing Co
|
176,246 | $38,151,971 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,258,478 | 77,059 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||