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Illinois Municipal Retirement Fund’s Lockheed Martin LMT Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q3 		– Sell
-5,988
Closed -$2.77M – 1237
2025
Q2 		$2.77M Sell
5,988
-3,846
-39% -$1.8M 0.04% 472
2025
Q1 		$4.39M Hold
9,834
– – 0.06% 327
2024
Q4 		$4.78M Buy
9,834
+2,198
+29% +$1.2M 0.07% 310
2024
Q3 		$4.46M Hold
7,636
– – 0.06% 323
2024
Q2 		$3.57M Hold
7,636
– – 0.05% 341
2024
Q1 		$3.47M Hold
7,636
– – 0.05% 367
2023
Q4 		$3.46M Sell
7,636
-3,822
-33% -$1.69M 0.06% 348
2023
Q3 		$4.69M Hold
11,458
– – 0.09% 274
2023
Q2 		$5.28M Hold
11,458
– – 0.11% 261
2023
Q1 		$5.42M Buy
11,458
+913
+9% +$428K 0.12% 242
2022
Q4 		$5.13M Buy
10,545
+1,851
+21% +$860K 0.12% 240
2022
Q3 		$3.36M Buy
8,694
+857
+11% +$358K 0.08% 297
2022
Q2 		$3.37M Buy
7,837
+3,862
+97% +$1.7M 0.08% 305
2022
Q1 		$1.75M Buy
3,975
+460
+13% +$186K 0.05% 358
2021
Q4 		$1.25M Buy
3,515
+751
+27% +$260K 0.04% 457
2021
Q3 		$954K Sell
2,764
-964
-26% -$349K 0.04% 457
2021
Q2 		$1.41M Hold
3,728
– – 0.06% 365
2021
Q1 		$1.38M Hold
3,728
– – 0.06% 357
2020
Q4 		$1.32M Buy
3,728
+1,845
+98% +$678K 0.06% 339
2020
Q3 		$722K Buy
+1,883
New +$719K 0.1% 281

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Illinois Municipal Retirement Fund's LMT Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Lockheed Martin (LMT) in Q3 2025, closing a stake of 5,988 shares — an estimated $2.77M sold.

Illinois Municipal Retirement Fund first reported a position in LMT in Q3 2020 and held it in 20 quarters. The position peaked at $5.42M in Q1 2023. 2,580 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

  • Illinois Municipal Retirement Fund reported no remaining Lockheed Martin position as of Q3 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 5,988 Lockheed Martin shares in Q3 2025, an estimated $2.77M.
  • Illinois Municipal Retirement Fund first reported a position in Lockheed Martin in Q3 2020 and held it in 20 quarters.
  • Illinois Municipal Retirement Fund's Lockheed Martin position peaked at $5.42M in Q1 2023.
  • 2,580 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.