Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Lockheed Martin LMT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$50.3M Buy
83,260
+922
+1% +$568K 0.16% 106
2025
Q4 		$39.8M Sell
82,338
-1,088
-1% -$521K 0.12% 131
2025
Q3 		$41.6M Sell
83,426
-2,483
-3% -$1.13M 0.13% 124
2025
Q2 		$39.8M Sell
85,909
-2,281
-3% -$1.07M 0.13% 137
2025
Q1 		$39.4M Sell
88,190
-3,080
-3% -$1.42M 0.14% 125
2024
Q4 		$44.4M Sell
91,270
-5,280
-5% -$2.88M 0.15% 117
2024
Q3 		$56.4M Sell
96,550
-734
-0.8% -$394K 0.24% 81
2024
Q2 		$45.4M Sell
97,284
-5,939
-6% -$2.74M 0.18% 101
2024
Q1 		$47M Sell
103,223
-10,157
-9% -$4.45M 0.18% 105
2023
Q4 		$51.4M Sell
113,380
-4,185
-4% -$1.85M 0.21% 98
2023
Q3 		$48.1M Sell
117,565
-8,923
-7% -$3.96M 0.21% 90
2023
Q2 		$58.2M Sell
126,488
-11,396
-8% -$5.29M 0.23% 81
2023
Q1 		$65.2M Sell
137,884
-12,827
-9% -$6.02M 0.27% 74
2022
Q4 		$73.3M Sell
150,711
-1,402
-0.9% -$651K 0.32% 67
2022
Q3 		$58.8M Sell
152,113
-3,973
-3% -$1.66M 0.27% 76
2022
Q2 		$67.1M Sell
156,086
-30,330
-16% -$13.3M 0.29% 71
2022
Q1 		$82.3M Buy
186,416
+30,115
+19% +$12.2M 0.29% 64
2021
Q4 		$55.6M Sell
156,301
-2,069
-1% -$716K 0.19% 100
2021
Q3 		$54.7M Sell
158,370
-1,450
-0.9% -$525K 0.19% 99
2021
Q2 		$60.5M Sell
159,820
-1,487
-0.9% -$572K 0.21% 95
2021
Q1 		$59.6M Buy
161,307
+9,748
+6% +$3.34M 0.24% 84
2020
Q4 		$53.8M Buy
151,559
+9,615
+7% +$3.53M 0.24% 81
2020
Q3 		$54.4M Sell
141,944
-1,482
-1% -$566K 0.3% 63
2020
Q2 		$52.3M Buy
143,426
+4,714
+3% +$1.78M 0.3% 65
2020
Q1 		$47M Sell
138,712
-11,494
-8% -$4.52M 0.32% 61
2019
Q4 		$58.5M Sell
150,206
-2,427
-2% -$931K 0.3% 66
2019
Q3 		$59.5M Buy
152,633
+4,129
+3% +$1.55M 0.32% 64
2019
Q2 		$54M Sell
148,504
-10,445
-7% -$3.49M 0.29% 72
2019
Q1 		$47.7M Sell
158,949
-6,195
-4% -$1.82M 0.25% 83
2018
Q4 		$43.2M Sell
165,144
-1,271
-0.8% -$386K 0.25% 84
2018
Q3 		$57.6M Buy
166,415
+596
+0.4% +$192K 0.28% 73
2018
Q2 		$49M Buy
165,819
+831
+0.5% +$268K 0.25% 80
2018
Q1 		$55.8M Sell
164,988
-9,668
-6% -$3.29M 0.29% 62
2017
Q4 		$56.1M Buy
174,656
+906
+0.5% +$286K 0.27% 73
2017
Q3 		$53.9M Buy
173,750
+640
+0.4% +$191K 0.28% 65
2017
Q2 		$48.1M Sell
173,110
-2,295
-1% -$630K 0.26% 72
2017
Q1 		$46.9M Hold
175,405
– – 0.26% 71
2016
Q4 		$46.6M Buy
175,405
+83
+0% +$20.7K 0.26% 73
2016
Q3 		$42M Sell
175,322
-43,351
-20% -$10.8M 0.26% 74
2016
Q2 		$54.3M Sell
218,673
-10,931
-5% -$2.58M 0.35% 52
2016
Q1 		$50.9M Sell
229,604
-4,298
-2% -$925K 0.33% 58
2015
Q4 		$50.8M Buy
233,902
+36,418
+18% +$7.9M 0.31% 67
2015
Q3 		$40.9M Buy
197,484
+431
+0.2% +$87.7K 0.26% 76
2015
Q2 		$36.6M Sell
197,053
-162
-0.1% -$31.2K 0.21% 106
2015
Q1 		$40M Buy
197,215
+917
+0.5% +$181K 0.23% 100
2014
Q4 		$37.8M Sell
196,298
-124
-0.1% -$23K 0.22% 98
2014
Q3 		$35.9M Sell
196,422
-10,004
-5% -$1.7M 0.21% 102
2014
Q2 		$33.2M Buy
206,426
+4,663
+2% +$758K 0.19% 118
2014
Q1 		$32.9M Sell
201,763
-10,143
-5% -$1.59M 0.19% 118
2013
Q4 		$31.5M Hold
211,906
– – 0.17% 136
2013
Q3 		$27M Sell
211,906
-17,901
-8% -$2.17M 0.15% 162
2013
Q2 		$24.9M Buy
+229,807
New +$23.5M 0.14% 174

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s LMT Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Lockheed Martin (LMT) stake by 1.1% in Q1 2026, buying an estimated $568K and bringing the position to 83,260 shares worth $50.3M. The position accounts for 0.16% of the portfolio, ranked #106.

Ohio Public Employees Retirement System (OPERS) first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $82.3M in Q1 2022. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 83,260 shares of Lockheed Martin worth $50.3M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 922 Lockheed Martin shares in Q1 2026, an estimated $568K.
  • Lockheed Martin made up 0.16% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #106 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Lockheed Martin position peaked at $82.3M in Q1 2022.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.