Arizona State Retirement System’s Lockheed Martin LMT Stock Holding History

Arizona State Retirement System’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.5M	Sell	57,070 -2,239	-4%	-$1.38M	0.2%	82
2025 Q4	$28.7M	Sell	59,309 -2,297	-4%	-$1.1M	0.16%	106
2025 Q3	$30.8M	Sell	61,606 -111	-0.2%	-$50.4K	0.16%	102
2025 Q2	$28.6M	Sell	61,717 -890	-1%	-$417K	0.16%	109
2025 Q1	$28M	Buy	62,607 +627	+1%	+$289K	0.18%	103
2024 Q4	$30.1M	Buy	61,980 +64	+0.1%	+$34.9K	0.18%	89
2024 Q3	$36.2M	Sell	61,916 -833	-1%	-$447K	0.23%	72
2024 Q2	$29.3M	Sell	62,749 -1,329	-2%	-$614K	0.2%	91
2024 Q1	$29.1M	Buy	64,078 +1,257	+2%	+$551K	0.2%	94
2023 Q4	$28.5M	Sell	62,821 -1,694	-3%	-$751K	0.22%	87
2023 Q3	$26.4M	Sell	64,515 -637	-1%	-$283K	0.22%	85
2023 Q2	$30M	Buy	65,152 +750	+1%	+$348K	0.24%	77
2023 Q1	$30.4M	Sell	64,402 -620	-1%	-$291K	0.27%	68
2022 Q4	$31.6M	Sell	65,022 -79	-0.1%	-$36.7K	0.31%	65
2022 Q3	$25.1M	Sell	65,101 -2,140	-3%	-$894K	0.26%	74
2022 Q2	$28.9M	Sell	67,241 -867	-1%	-$381K	0.28%	65
2022 Q1	$30.1M	Sell	68,108 -150	-0.2%	-$60.8K	0.24%	78
2021 Q4	$24.3M	Sell	68,258 -1,497	-2%	-$518K	0.18%	97
2021 Q3	$24.1M	Sell	69,755 -875	-1%	-$317K	0.2%	93
2021 Q2	$26.7M	Sell	70,630 -330	-0.5%	-$127K	0.22%	83
2021 Q1	$26.2M	Sell	70,960 -1,632	-2%	-$560K	0.23%	83
2020 Q4	$25.8M	Sell	72,592 -6,081	-8%	-$2.24M	0.23%	77
2020 Q3	$30.2M	Buy	78,673 +19,067	+32%	+$7.28M	0.3%	61
2020 Q2	$21.8M	Buy	59,606 +13,961	+31%	+$5.27M	0.31%	64
2020 Q1	$15.5M	Sell	45,645 -965	-2%	-$380K	0.27%	69
2019 Q4	$18.1M	Buy	46,610 +207	+0.4%	+$79.4K	0.22%	83
2019 Q3	$18.1M	Sell	46,403 -348	-0.7%	-$131K	0.22%	75
2019 Q2	$17M	Sell	46,751 -453	-1%	-$152K	0.2%	77
2019 Q1	$14.2M	Sell	47,204 -3,638	-7%	-$1.07M	0.17%	102
2018 Q4	$13.3M	Sell	50,842 -10,566	-17%	-$3.21M	0.17%	97
2018 Q3	$21.2M	Buy	61,408 +424	+0.7%	+$137K	0.2%	88
2018 Q2	$18M	Sell	60,984 -19,509	-24%	-$6.29M	0.18%	100
2018 Q1	$27.2M	Sell	80,493 -900	-1%	-$306K	0.27%	54
2017 Q4	$26.1M	Buy	81,393 +4,045	+5%	+$1.28M	0.25%	53
2017 Q3	$24M	Sell	77,348 -12,671	-14%	-$3.78M	0.29%	58
2017 Q2	$25M	Sell	90,019 -2,635	-3%	-$724K	0.35%	52
2017 Q1	$24.8M	Sell	92,654 -500	-0.5%	-$131K	0.35%	50
2016 Q4	$23.3M	Buy	93,154 +1,600	+2%	+$400K	0.34%	52
2016 Q3	$21.9M	Sell	91,554 -10,500	-10%	-$2.63M	0.33%	57
2016 Q2	$25.3M	Sell	102,054 -5,700	-5%	-$1.34M	0.36%	53
2016 Q1	$23.9M	Sell	107,754 -200	-0.2%	-$43K	0.31%	61
2015 Q4	$23.4M	Sell	107,954 -2,900	-3%	-$629K	0.31%	62
2015 Q3	$23M	Buy	+110,854	New	+$22.6M	0.32%	57
2014 Q4	$22.6M	Buy	117,358 +2,200	+2%	+$408K	0.27%	68
2014 Q3	$21M	Sell	115,158 -3,300	-3%	-$562K	0.26%	68
2014 Q2	$19M	Sell	118,458 -40,100	-25%	-$6.52M	0.23%	81
2014 Q1	$25.9M	Sell	158,558 -4,600	-3%	-$722K	0.33%	52
2013 Q4	$24.3M	Sell	163,158 -14,400	-8%	-$1.96M	0.3%	56
2013 Q3	$22.6M	Sell	177,558 -300	-0.2%	-$36.4K	0.29%	57
2013 Q2	$19.3M	Buy	+177,858	New	+$18.2M	0.26%	66

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arizona State Retirement System's LMT Position: Q1 2026 in Review

Arizona State Retirement System reduced its Lockheed Martin (LMT) stake by 3.8% in Q1 2026, selling an estimated $1.38M and leaving 57,070 shares worth $34.5M. The position accounts for 0.2% of the portfolio, ranked #82.

Arizona State Retirement System first reported a position in LMT in Q2 2013 and has held it in 50 quarters since. The position peaked at $36.2M in Q3 2024. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Arizona State Retirement System held 57,070 shares of Lockheed Martin worth $34.5M as of Q1 2026.
Arizona State Retirement System sold 2,239 Lockheed Martin shares in Q1 2026, an estimated $1.38M.
Lockheed Martin made up 0.2% of Arizona State Retirement System's portfolio in Q1 2026, its #82 holding.
Arizona State Retirement System first reported a position in Lockheed Martin in Q2 2013 and has held it in 50 quarters since.
Arizona State Retirement System's Lockheed Martin position peaked at $36.2M in Q3 2024.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.