New York State Teachers Retirement System (NYSTRS)’s Lockheed Martin LMT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	$86.6M	Sell	169,916 -8,067	-5%	-$4.36M	0.16%	101
2026 Q1	$108M	Buy	177,983 +4,717	+3%	+$2.91M	0.22%	76
2025 Q4	$83.8M	Sell	173,266 -5,055	-3%	-$2.42M	0.16%	104
2025 Q3	$89M	Sell	178,321 -13,921	-7%	-$6.32M	0.17%	97
2025 Q2	$89M	Sell	192,242 -1,650	-0.9%	-$772K	0.19%	94
2025 Q1	$86.6M	Sell	193,892 -10,438	-5%	-$4.8M	0.2%	90
2024 Q4	$99.3M	Sell	204,330 -7,870	-4%	-$4.29M	0.21%	82
2024 Q3	$124M	Sell	212,200 -8,746	-4%	-$4.7M	0.26%	67
2024 Q2	$103M	Sell	220,946 -11,950	-5%	-$5.52M	0.22%	82
2024 Q1	$106M	Sell	232,896 -11,621	-5%	-$5.09M	0.22%	86
2023 Q4	$111M	Sell	244,517 -11,478	-4%	-$5.09M	0.25%	81
2023 Q3	$105M	Sell	255,995 -9,998	-4%	-$4.44M	0.25%	75
2023 Q2	$122M	Sell	265,993 -10,427	-4%	-$4.84M	0.28%	71
2023 Q1	$131M	Sell	276,420 -12,362	-4%	-$5.8M	0.31%	66
2022 Q4	$140M	Sell	288,782 -1,675	-0.6%	-$778K	0.35%	63
2022 Q3	$112M	Sell	290,457 -6,465	-2%	-$2.7M	0.29%	71
2022 Q2	$128M	Buy	296,922 +1,216	+0.4%	+$534K	0.31%	66
2022 Q1	$131M	Buy	295,706 +7,537	+3%	+$3.06M	0.27%	78
2021 Q4	$102M	Sell	288,169 -18,904	-6%	-$6.54M	0.2%	93
2021 Q3	$106M	Sell	307,073 -13,411	-4%	-$4.85M	0.22%	88
2021 Q2	$121M	Sell	320,484 -15,172	-5%	-$5.83M	0.25%	82
2021 Q1	$124M	Sell	335,656 -8,479	-2%	-$2.91M	0.27%	75
2020 Q4	$122M	Sell	344,135 -15,354	-4%	-$5.64M	0.27%	77
2020 Q3	$138M	Sell	359,489 -10,594	-3%	-$4.04M	0.33%	60
2020 Q2	$135M	Buy	370,083 +467	+0.1%	+$176K	0.34%	62
2020 Q1	$125M	Sell	369,616 -4,200	-1%	-$1.65M	0.38%	58
2019 Q4	$146M	Buy	373,816 +903	+0.2%	+$347K	0.34%	63
2019 Q3	$145M	Buy	372,913 +12,638	+4%	+$4.75M	0.37%	56
2019 Q2	$131M	Sell	360,275 -5,124	-1%	-$1.71M	0.33%	65
2019 Q1	$110M	Sell	365,399 -6,963	-2%	-$2.04M	0.28%	73
2018 Q4	$97.5M	Sell	372,362 -11,950	-3%	-$3.63M	0.28%	77
2018 Q3	$133M	Sell	384,312 -20,203	-5%	-$6.52M	0.31%	66
2018 Q2	$120M	Sell	404,515 -133	-0%	-$42.9K	0.29%	71
2018 Q1	$137M	Sell	404,648 -4,963	-1%	-$1.69M	0.33%	62
2017 Q4	$132M	Sell	409,611 -4,277	-1%	-$1.35M	0.31%	70
2017 Q3	$128M	Sell	413,888 -24,836	-6%	-$7.41M	0.32%	63
2017 Q2	$122M	Sell	438,724 -11,522	-3%	-$3.17M	0.31%	66
2017 Q1	$120M	Sell	450,246 -9,793	-2%	-$2.56M	0.31%	69
2016 Q4	$115M	Sell	460,039 -7,554	-2%	-$1.89M	0.3%	68
2016 Q3	$112M	Sell	467,593 -36,712	-7%	-$9.19M	0.3%	71
2016 Q2	$125M	Sell	504,305 -673	-0.1%	-$159K	0.33%	63
2016 Q1	$112M	Buy	504,978 +2,699	+0.5%	+$581K	0.3%	69
2015 Q4	$109M	Sell	502,279 -941	-0.2%	-$204K	0.29%	73
2015 Q3	$104M	Sell	503,220 -1,594	-0.3%	-$324K	0.29%	72
2015 Q2	$93.8M	Sell	504,814 -14,536	-3%	-$2.8M	0.24%	90
2015 Q1	$105M	Sell	519,350 -7,556	-1%	-$1.49M	0.27%	81
2014 Q4	$101M	Sell	526,906 -5,041	-0.9%	-$936K	0.26%	88
2014 Q3	$97.2M	Sell	531,947 -5,383	-1%	-$916K	0.25%	89
2014 Q2	$86.4M	Sell	537,330 -20,770	-4%	-$3.38M	0.22%	98
2014 Q1	$91.1M	Sell	558,100 -15,592	-3%	-$2.45M	0.24%	90
2013 Q4	$85.3M	Sell	573,692 -16,312	-3%	-$2.22M	0.22%	96
2013 Q3	$75.3M	Sell	590,004 -13,433	-2%	-$1.63M	0.21%	99
2013 Q2	$65.4M	Buy	+603,437	New	+$61.6M	0.18%	116

Other funds holding LMT

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s LMT Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Lockheed Martin (LMT) stake by 4.5% in Q2 2026, selling an estimated $4.36M and leaving 169,916 shares worth $86.6M. The position accounts for 0.16% of the portfolio, ranked #101.

New York State Teachers Retirement System (NYSTRS) first reported a position in LMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $146M in Q4 2019. 1,061 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 169,916 shares of Lockheed Martin worth $86.6M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 8,067 Lockheed Martin shares in Q2 2026, an estimated $4.36M.
Lockheed Martin made up 0.16% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #101 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Lockheed Martin in Q2 2013 and has held it in 53 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Lockheed Martin position peaked at $146M in Q4 2019.
1,061 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.