New York State Common Retirement Fund’s Lockheed Martin LMT Stock Holding History

New York State Common 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
2026 Q2	$113M	Buy	222,515 +1,753	+0.8%	+$948K	0.14%	110
2026 Q1	$133M	Sell	220,762 -2,200	-1%	-$1.36M	0.19%	95
2025 Q4	$108M	Sell	222,962 -5,426	-2%	-$2.6M	0.14%	118
2025 Q3	$114M	Sell	228,388 -12,180	-5%	-$5.53M	0.15%	122
2025 Q2	$111M	Sell	240,568 -5,200	-2%	-$2.43M	0.15%	128
2025 Q1	$110M	Sell	245,768 -33,485	-12%	-$15.4M	0.16%	116
2024 Q4	$136M	Sell	279,253 -3,600	-1%	-$1.96M	0.18%	98
2024 Q3	$165M	Sell	282,853 -23,500	-8%	-$12.6M	0.22%	84
2024 Q2	$143M	Sell	306,353 -6,909	-2%	-$3.19M	0.19%	96
2024 Q1	$142M	Sell	313,262 -13,632	-4%	-$5.97M	0.19%	104
2023 Q4	$148M	Sell	326,894 -31,447	-9%	-$13.9M	0.21%	98
2023 Q3	$147M	Sell	358,341 -31,986	-8%	-$14.2M	0.21%	95
2023 Q2	$180M	Sell	390,327 -8,575	-2%	-$3.98M	0.23%	89
2023 Q1	$189M	Sell	398,902 -29,967	-7%	-$14.1M	0.25%	82
2022 Q4	$209M	Buy	428,869 +1,175	+0.3%	+$546K	0.29%	72
2022 Q3	$165M	Sell	427,694 -22,197	-5%	-$9.27M	0.24%	82
2022 Q2	$193M	Sell	449,891 -19,924	-4%	-$8.75M	0.25%	77
2022 Q1	$207M	Sell	469,815 -23,841	-5%	-$9.66M	0.22%	85
2021 Q4	$175M	Sell	493,656 -5,883	-1%	-$2.03M	0.18%	109
2021 Q3	$172M	Sell	499,539 -28,816	-5%	-$10.4M	0.18%	106
2021 Q2	$200M	Sell	528,355 -784	-0.1%	-$301K	0.21%	95
2021 Q1	$196M	Sell	529,139 -9,216	-2%	-$3.16M	0.22%	94
2020 Q4	$191M	Sell	538,355 -30,349	-5%	-$11.2M	0.21%	93
2020 Q3	$218M	Sell	568,704 -29,950	-5%	-$11.4M	0.27%	71
2020 Q2	$218M	Sell	598,654 -20,842	-3%	-$7.87M	0.28%	65
2020 Q1	$210M	Sell	619,496 -1,200	-0.2%	-$472K	0.32%	60
2019 Q4	$242M	Sell	620,696 -9,210	-1%	-$3.53M	0.29%	67
2019 Q3	$246M	Sell	629,906 -10,695	-2%	-$4.02M	0.31%	57
2019 Q2	$233M	Sell	640,601 -9,389	-1%	-$3.14M	0.29%	62
2019 Q1	$195M	Sell	649,990 -1,400	-0.2%	-$411K	0.25%	75
2018 Q4	$171M	Sell	651,390 -32,700	-5%	-$9.92M	0.25%	80
2018 Q3	$237M	Sell	684,090 -9,010	-1%	-$2.91M	0.28%	68
2018 Q2	$205M	Buy	693,100 +12,500	+2%	+$4.03M	0.26%	73
2018 Q1	$230M	Sell	680,600 -20,400	-3%	-$6.94M	0.29%	66
2017 Q4	$225M	Sell	701,000 -32,000	-4%	-$10.1M	0.27%	71
2017 Q3	$227M	Buy	733,000 +3,000	+0.4%	+$895K	0.29%	66
2017 Q2	$203M	Sell	730,000 -8,901	-1%	-$2.45M	0.27%	68
2017 Q1	$198M	Buy	738,901 +4,701	+0.6%	+$1.23M	0.27%	71
2016 Q4	$184M	Sell	734,200 -31,700	-4%	-$7.92M	0.26%	71
2016 Q3	$184M	Buy	765,900 +1,000	+0.1%	+$250K	0.26%	70
2016 Q2	$190M	Buy	764,900 +22,300	+3%	+$5.26M	0.28%	68
2016 Q1	$164M	Buy	742,600 +40,900	+6%	+$8.8M	0.25%	73
2015 Q4	$152M	Sell	701,700 -26,000	-4%	-$5.64M	0.23%	78
2015 Q3	$151M	Buy	727,700 +7,293	+1%	+$1.48M	0.24%	80
2015 Q2	$134M	Sell	720,407 -17,897	-2%	-$3.45M	0.2%	105
2015 Q1	$150M	Sell	738,304 -51,209	-6%	-$10.1M	0.22%	98
2014 Q4	$152M	Sell	789,513 -23,550	-3%	-$4.37M	0.23%	96
2014 Q3	$149M	Buy	813,063 +12,659	+2%	+$2.15M	0.22%	93
2014 Q2	$129M	Buy	800,404 +3,000	+0.4%	+$488K	0.19%	106
2014 Q1	$130M	Hold	797,404	–	–	0.2%	102
2013 Q4	$119M	Sell	797,404 -17,200	-2%	-$2.34M	0.19%	104
2013 Q3	$104M	Sell	814,604 -98,870	-11%	-$12M	0.18%	113
2013 Q2	$99.1M	Buy	+913,474	New	+$93.3M	0.17%	118

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

New York State Common Retirement Fund's LMT Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Lockheed Martin (LMT) stake by 0.79% in Q2 2026, buying an estimated $948K and bringing the position to 222,515 shares worth $113M. The position accounts for 0.14% of the portfolio, ranked #110.

New York State Common Retirement Fund first reported a position in LMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $246M in Q3 2019. 2,755 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

New York State Common Retirement Fund held 222,515 shares of Lockheed Martin worth $113M as of Q2 2026.
New York State Common Retirement Fund bought 1,753 Lockheed Martin shares in Q2 2026, an estimated $948K.
Lockheed Martin made up 0.14% of New York State Common Retirement Fund's portfolio in Q2 2026, its #110 holding.
New York State Common Retirement Fund first reported a position in Lockheed Martin in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Lockheed Martin position peaked at $246M in Q3 2019.
2,755 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.