NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in LMT — Lockheed Martin Corp
CIK 862469
SANTA FE, NM
Position in LMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,093,071
-$646,820 QoQ
Shares Held
9,997
+5.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#582
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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $95,591,810 across 21 Aerospace & Defense names. LMT ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
52,077 | $19,462,737 | |
| 2 | RTX |
RTX Corp
|
66,776 | $12,669,410 | |
| 3 | BA |
Boeing Co
|
39,095 | $8,462,894 | |
| 4 | CW |
Curtiss Wright Corp
|
7,800 | $5,910,528 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
20,009 | $5,379,619 | |
| 6 | WWD |
Woodward, Inc.
|
12,200 | $5,190,368 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
9,997 | $5,093,071 | |
| 8 | GD |
General Dynamics Corp
|
12,614 | $4,468,383 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,093,071 | 9,997 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,739,891 | 9,497 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,593,413 | 9,497 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,691,076 | 9,397 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $4,583,696 | 9,897 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,421,088 | 9,897 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,906,536 | 10,097 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,077,670 | 10,397 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,183,408 | 11,097 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,047,692 | 11,097 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $5,301,548 | 11,697 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $4,783,605 | 11,697 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,062,798 | 10,997 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $5,104,065 | 10,797 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,398,579 | 11,097 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,672,950 | 12,097 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $5,760,174 | 13,397 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $6,222,415 | 14,097 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $5,365,624 | 15,097 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $5,520,564 | 15,997 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,203,804 | 16,397 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $5,763,091 | 15,597 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,536,623 | 15,597 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,054,674 | 15,797 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $6,093,069 | 16,697 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $5,286,603 | 15,597 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||