NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in LMT — Lockheed Martin Corp
CIK 810265
ALBANY, NY
Position in LMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$113,362,491
-$20,063,854 QoQ
Shares Held
222,515
+0.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#85
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $2,210,144,444 across 59 Aerospace & Defense names. LMT ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,188,273 | $444,093,268 | |
| 2 | RTX |
RTX Corp
|
1,552,873 | $294,626,594 | |
| 3 | BA |
Boeing Co
|
875,466 | $189,512,125 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
222,515 | $113,362,491 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
413,730 | $111,235,447 | |
| 6 | GD |
General Dynamics Corp
|
284,425 | $100,754,712 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
536,040 | $91,587,794 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
384,608 | $84,921,446 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,362,491 | 222,515 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $133,426,345 | 220,762 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $107,840,030 | 222,962 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $114,013,573 | 228,388 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $111,416,663 | 240,568 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $109,787,023 | 245,768 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $135,700,202 | 279,253 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $165,344,549 | 282,853 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $143,097,486 | 306,353 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $142,493,485 | 313,262 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $148,161,436 | 326,894 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $146,547,135 | 358,341 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $179,698,744 | 390,327 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $188,572,942 | 398,902 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $208,640,479 | 428,869 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $165,213,915 | 427,694 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $193,435,134 | 449,891 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $207,376,341 | 469,815 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $175,450,278 | 493,656 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $172,390,908 | 499,539 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $199,903,114 | 528,355 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $195,516,860 | 529,139 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $191,105,257 | 538,355 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $217,972,869 | 568,704 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $218,460,817 | 598,654 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $209,978,169 | 619,496 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||