New Mexico Educational Retirement Board’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.74M | Hold |
9,497
| – | – | 0.18% | 85 |
|
|
2025
Q4 | $4.59M | Buy |
9,497
+100
| +1% | +$47.9K | 0.14% | 110 |
|
|
2025
Q3 | $4.69M | Sell |
9,397
-500
| -5% | -$227K | 0.15% | 105 |
|
|
2025
Q2 | $4.58M | Hold |
9,897
| – | – | 0.15% | 109 |
|
|
2025
Q1 | $4.42M | Sell |
9,897
-200
| -2% | -$92.1K | 0.16% | 102 |
|
|
2024
Q4 | $4.91M | Sell |
10,097
-300
| -3% | -$164K | 0.16% | 93 |
|
|
2024
Q3 | $6.08M | Sell |
10,397
-700
| -6% | -$376K | 0.21% | 72 |
|
|
2024
Q2 | $5.18M | Hold |
11,097
| – | – | 0.18% | 91 |
|
|
2024
Q1 | $5.05M | Sell |
11,097
-600
| -5% | -$263K | 0.18% | 96 |
|
|
2023
Q4 | $5.3M | Hold |
11,697
| – | – | 0.2% | 84 |
|
|
2023
Q3 | $4.78M | Buy |
11,697
+700
| +6% | +$311K | 0.21% | 84 |
|
|
2023
Q2 | $5.06M | Buy |
10,997
+200
| +2% | +$92.8K | 0.22% | 76 |
|
|
2023
Q1 | $5.1M | Sell |
10,797
-300
| -3% | -$141K | 0.26% | 70 |
|
|
2022
Q4 | $5.4M | Sell |
11,097
-1,000
| -8% | -$465K | 0.29% | 66 |
|
|
2022
Q3 | $4.67M | Sell |
12,097
-1,300
| -10% | -$543K | 0.25% | 74 |
|
|
2022
Q2 | $5.76M | Sell |
13,397
-700
| -5% | -$307K | 0.28% | 67 |
|
|
2022
Q1 | $6.22M | Sell |
14,097
-1,000
| -7% | -$405K | 0.23% | 79 |
|
|
2021
Q4 | $5.37M | Sell |
15,097
-900
| -6% | -$311K | 0.18% | 98 |
|
|
2021
Q3 | $5.52M | Sell |
15,997
-400
| -2% | -$145K | 0.19% | 93 |
|
|
2021
Q2 | $6.2M | Buy |
16,397
+800
| +5% | +$308K | 0.21% | 85 |
|
|
2021
Q1 | $5.76M | Hold |
15,597
| – | – | 0.23% | 83 |
|
|
2020
Q4 | $5.54M | Sell |
15,597
-200
| -1% | -$73.5K | 0.23% | 78 |
|
|
2020
Q3 | $6.05M | Sell |
15,797
-900
| -5% | -$343K | 0.29% | 63 |
|
|
2020
Q2 | $6.09M | Buy |
16,697
+1,100
| +7% | +$415K | 0.29% | 62 |
|
|
2020
Q1 | $5.29M | Sell |
15,597
-3,400
| -18% | -$1.34M | 0.32% | 59 |
|
|
2019
Q4 | $7.4M | Hold |
18,997
| – | – | 0.31% | 65 |
|
|
2019
Q3 | $7.41M | Sell |
18,997
-1,100
| -5% | -$414K | 0.34% | 59 |
|
|
2019
Q2 | $7.31M | Sell |
20,097
-500
| -2% | -$167K | 0.32% | 63 |
|
|
2019
Q1 | $6.18M | Sell |
20,597
-500
| -2% | -$147K | 0.27% | 73 |
|
|
2018
Q4 | $5.52M | Sell |
21,097
-1,000
| -5% | -$303K | 0.26% | 77 |
|
|
2018
Q3 | $7.64M | Sell |
22,097
-800
| -3% | -$258K | 0.29% | 66 |
|
|
2018
Q2 | $6.76M | Sell |
22,897
-900
| -4% | -$290K | 0.27% | 70 |
|
|
2018
Q1 | $8.04M | Sell |
23,797
-300
| -1% | -$102K | 0.31% | 61 |
|
|
2017
Q4 | $7.74M | Buy |
24,097
+1,000
| +4% | +$315K | 0.29% | 68 |
|
|
2017
Q3 | $7.17M | Hold |
23,097
| – | – | 0.34% | 67 |
|
|
2017
Q2 | $6.75M | Sell |
23,097
-2,200
| -9% | -$604K | 0.33% | 71 |
|
|
2017
Q1 | $6.77M | Sell |
25,297
-1,700
| -6% | -$445K | 0.31% | 72 |
|
|
2016
Q4 | $6.75M | Buy |
26,997
+500
| +2% | +$125K | 0.31% | 71 |
|
|
2016
Q3 | $6.35M | Sell |
26,497
-4,046
| -13% | -$1.01M | 0.32% | 71 |
|
|
2016
Q2 | $7.58M | Buy |
30,543
+1,300
| +4% | +$306K | 0.34% | 65 |
|
|
2016
Q1 | $6.48M | Buy |
29,243
+300
| +1% | +$64.5K | 0.31% | 72 |
|
|
2015
Q4 | $6.29M | Sell |
28,943
-1,200
| -4% | -$260K | 0.3% | 79 |
|
|
2015
Q3 | $6.25M | Buy |
30,143
+1,800
| +6% | +$366K | 0.31% | 78 |
|
|
2015
Q2 | $5.27M | Sell |
28,343
-2,800
| -9% | -$539K | 0.26% | 102 |
|
|
2015
Q1 | $6.32M | Sell |
31,143
-1,500
| -5% | -$296K | 0.28% | 91 |
|
|
2014
Q4 | $6.29M | Sell |
32,643
-3,000
| -8% | -$557K | 0.27% | 98 |
|
|
2014
Q3 | $6.51M | Buy |
35,643
+500
| +1% | +$85.1K | 0.26% | 98 |
|
|
2014
Q2 | $5.65M | Hold |
35,143
| – | – | 0.23% | 108 |
|
|
2014
Q1 | $5.74M | Buy |
+35,143
| New | +$5.52M | 0.24% | 103 |
|
|
2013
Q3 | – | Sell |
-42,543
| Closed | -$4.61M | – | 819 |
|
|
2013
Q2 | $4.61M | Buy |
+42,543
| New | +$4.35M | 0.19% | 130 |
|
Other funds holding LMT
VCM
VPM
New Mexico Educational Retirement Board's LMT Position: Q1 2026 in Review
New Mexico Educational Retirement Board held its Lockheed Martin (LMT) position steady in Q1 2026 at 9,497 shares worth $5.74M. The position accounts for 0.18% of the portfolio, ranked #85.
New Mexico Educational Retirement Board first reported a position in LMT in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.04M in Q1 2018. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- New Mexico Educational Retirement Board held 9,497 shares of Lockheed Martin worth $5.74M as of Q1 2026.
- New Mexico Educational Retirement Board left its Lockheed Martin share count unchanged in Q1 2026.
- Lockheed Martin made up 0.18% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #85 holding.
- New Mexico Educational Retirement Board first reported a position in Lockheed Martin in Q2 2013 and has held it in 50 quarters since.
- New Mexico Educational Retirement Board's Lockheed Martin position peaked at $8.04M in Q1 2018.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.