STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in LMT — Lockheed Martin Corp

CIK 938076 TALLAHASSEE, FL

Back to LMT Full portfolio

Position in LMT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$87,986,289

-$22,424,280 QoQ

Shares Held

172,705

-5.5% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#99

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, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $1,521,998,107 across 43 Aerospace & Defense names. LMT ranks #5 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	889,930	$332,593,538
2	RTX	RTX Corp	1,156,423	$219,408,135
3	BA	Boeing Co	647,437	$140,150,687
4	HWM	Howmet Aerospace Inc.	341,857	$91,911,673
5	LMT	Lockheed Martin Corp This page	172,705	$87,986,289
6	GD	General Dynamics Corp	214,421	$75,956,495
7	SPCX	Space Exploration Technologies Corp	385,673	$65,896,088
8	TDG	TransDigm Group INC	48,683	$64,847,703

All Filings in LMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$87,986,289	172,705	-5.5%	Shares	Sole	2026-08-10
2026-03-31	$110,410,569	182,681	-0.9%	Shares	Sole	2026-05-08
2025-12-31	$89,154,407	184,329	-3.2%	Shares	Sole	2026-02-12
2025-09-30	$95,106,993	190,515	-5.3%	Shares	Sole	2025-11-14
2025-06-30	$93,206,461	201,249	+0.2%	Shares	Sole	2025-08-13
2025-03-31	$89,710,982	200,826	+0.5%	Shares	Sole	2025-05-12
2024-12-31	$97,079,149	199,776	+1.3%	Shares	Sole	2025-02-10
2024-09-30	$115,284,584	197,216	+0.7%	Shares	Sole	2024-11-08
2024-06-30	$91,451,640	195,786	-20.9%	Shares	Sole	2024-08-08
2024-03-31	$112,561,675	247,459	+8.2%	Shares	Sole	2024-05-08
2023-12-31	$103,674,570	228,741	+5.0%	Shares	Sole	2024-02-09
2023-09-30	$89,107,885	217,889	-5.8%	Shares	Sole	2023-11-08
2023-06-30	$106,526,867	231,389	-6.5%	Shares	Sole	2023-08-11
2023-03-31	$116,981,293	247,459	-3.1%	Shares	Sole	2023-06-14
2022-12-31	$124,185,815	255,269	-1.9%	Shares	Sole	2023-06-14
2022-09-30	$100,504,545	260,179	+0.5%	Shares	Sole	2022-11-08
2022-06-30	$111,354,050	258,987	-8.6%	Shares	Sole	2022-08-05
2022-03-31	$125,129,837	283,484	-1.5%	Shares	Sole	2022-05-06
2021-12-31	$102,299,792	287,836	-0.2%	Shares	Sole	2022-02-08
2021-09-30	$99,514,416	288,364	-2.3%	Shares	Sole	2021-11-08
2021-06-30	$111,710,864	295,258	-5.1%	Shares	Sole	2021-08-10
2021-03-31	$114,945,907	311,085	-3.8%	Shares	Sole	2021-05-10
2020-12-31	$114,837,804	323,505	-2.4%	Shares	Sole	2021-02-08
2020-09-30	$127,026,657	331,420	-1.0%	Shares	Sole	2020-11-09
2020-06-30	$122,120,478	334,650	+1.1%	Shares	Sole	2020-08-07
2020-03-31	$112,173,807	330,945	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.