California Public Employees Retirement System
PensionPosition in LMT — Lockheed Martin Corp
CIK 919079
Sacramento, CA
Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$211,616,438
-$121,127,454 QoQ
Shares Held
415,374
-24.6% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#51
of 2,767 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, 2026California Public Employees Retirement System holds $3,038,479,923 across 24 Aerospace & Defense names. LMT ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,956,846 | $731,332,055 | |
| 2 | RTX |
RTX Corp
|
2,533,579 | $480,695,943 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
415,374 | $211,616,438 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
749,755 | $201,579,129 | |
| 5 | BA |
Boeing Co
|
923,442 | $199,897,489 | |
| 6 | GD |
General Dynamics Corp
|
554,957 | $196,587,967 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
689,424 | $152,417,857 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
255,982 | $130,374,192 |
All Filings in LMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,616,438 | 415,374 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $332,743,892 | 550,545 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $248,960,426 | 514,732 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $269,400,673 | 539,654 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $336,194,252 | 725,902 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $378,408,487 | 847,101 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $384,132,168 | 790,493 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $467,825,121 | 800,303 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $388,399,255 | 831,512 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $469,060,579 | 1,031,197 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $448,366,763 | 989,248 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $409,187,790 | 1,000,557 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $454,448,003 | 987,115 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $480,950,774 | 1,017,390 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $537,623,017 | 1,105,106 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $443,745,229 | 1,148,736 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $483,039,851 | 1,123,453 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $503,957,415 | 1,141,725 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $420,741,466 | 1,183,820 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $434,674,156 | 1,259,560 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $472,220,148 | 1,248,104 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $463,630,125 | 1,254,750 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $454,611,881 | 1,280,669 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $480,236,808 | 1,252,966 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $447,237,923 | 1,225,578 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $399,746,105 | 1,179,366 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||