Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Lockheed Martin LMT Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 		$19.3M Buy
31,897
+6,261
+24% +$3.86M 0.06% 261
2025
Q4 		$12.4M Sell
25,636
-6,531
-20% -$3.13M 0.04% 377
2025
Q3 		$16.1M Sell
32,167
-118,386
-79% -$53.7M 0.06% 274
2025
Q2 		$69.7M Buy
150,553
+42,498
+39% +$19.9M 0.3% 59
2025
Q1 		$48.3M Buy
108,055
+2,107
+2% +$970K 0.21% 77
2024
Q4 		$51.5M Buy
105,948
+17,201
+19% +$9.38M 0.22% 83
2024
Q3 		$51.9M Buy
88,747
+80,900
+1,031% +$43.4M 0.28% 75
2024
Q2 		$3.67M Buy
7,847
+4,114
+110% +$1.9M 0.02% 565
2024
Q1 		$1.7M Sell
3,733
-982
-21% -$430K 0.01% 832
2023
Q4 		$2.14M Sell
4,715
-19,293
-80% -$8.55M 0.02% 739
2023
Q3 		$9.82M Buy
24,008
+2,425
+11% +$1.08M 0.07% 188
2023
Q2 		$9.94M Sell
21,583
-3,416
-14% -$1.59M 0.07% 205
2023
Q1 		$11.8M Sell
24,999
-4,040
-14% -$1.89M 0.09% 175
2022
Q4 		$14.1M Buy
29,039
+3,739
+15% +$1.74M 0.11% 148
2022
Q3 		$9.77M Buy
25,300
+2,520
+11% +$1.05M 0.08% 192
2022
Q2 		$9.79M Sell
22,780
-13,235
-37% -$5.81M 0.08% 175
2022
Q1 		$15.9M Sell
36,015
-19,910
-36% -$8.07M 0.1% 162
2021
Q4 		$19.9M Sell
55,925
-640
-1% -$221K 0.11% 153
2021
Q3 		$19.5M Buy
56,565
+18,220
+48% +$6.59M 0.11% 165
2021
Q2 		$14.5M Buy
38,345
+15,020
+64% +$5.78M 0.09% 187
2021
Q1 		$8.62M Buy
23,325
+3,990
+21% +$1.37M 0.06% 288
2020
Q4 		$6.86M Sell
19,335
-10,400
-35% -$3.82M 0.05% 324
2020
Q3 		$11.4M Buy
29,735
+5,880
+25% +$2.24M 0.09% 217
2020
Q2 		$8.71M Sell
23,855
-31,000
-57% -$11.7M 0.08% 225
2020
Q1 		$18.6M Sell
54,855
-18,220
-25% -$7.17M 0.22% 115
2019
Q4 		$28.5M Buy
73,075
+17,870
+32% +$6.86M 0.18% 131
2019
Q3 		$21.5M Buy
55,205
+16,141
+41% +$6.07M 0.14% 137
2019
Q2 		$14.2M Buy
39,064
+11,500
+42% +$3.85M 0.11% 165
2019
Q1 		$8.27M Sell
27,564
-67,200
-71% -$19.7M 0.07% 216
2018
Q4 		$24.8M Buy
94,764
+83,200
+719% +$25.2M 0.21% 107
2018
Q3 		$4M Sell
11,564
-2,300
-17% -$742K 0.03% 404
2018
Q2 		$4.1M Sell
13,864
-4,000
-22% -$1.29M 0.03% 347
2018
Q1 		$6.04M Sell
17,864
-14,600
-45% -$4.97M 0.04% 264
2017
Q4 		$10.4M Sell
32,464
-60,000
-65% -$18.9M 0.07% 241
2017
Q3 		$28.7M Buy
92,464
+64,030
+225% +$19.1M 0.12% 101
2017
Q2 		$7.89M Sell
28,434
-28,400
-50% -$7.8M 0.07% 236
2017
Q1 		$15.2M Buy
56,834
+1,300
+2% +$340K 0.14% 160
2016
Q4 		$13.9M Sell
55,534
-1,000
-2% -$250K 0.14% 168
2016
Q3 		$13.6M Buy
56,534
+6,900
+14% +$1.73M 0.14% 159
2016
Q2 		$12.3M Buy
49,634
+7,100
+17% +$1.67M 0.14% 148
2016
Q1 		$9.42M Sell
42,534
-25,000
-37% -$5.38M 0.1% 168
2015
Q4 		$14.7M Sell
67,534
-2,700
-4% -$586K 0.12% 157
2015
Q3 		$14.6M Sell
70,234
-21,700
-24% -$4.42M 0.13% 151
2015
Q2 		$17.1M Sell
91,934
-1,100
-1% -$212K 0.12% 175
2015
Q1 		$18.9M Buy
93,034
+2,208
+2% +$436K 0.14% 148
2014
Q4 		$17.5M Sell
90,826
-8,600
-9% -$1.6M 0.11% 173
2014
Q3 		$18.2M Sell
99,426
-900
-0.9% -$153K 0.12% 175
2014
Q2 		$16.1M Buy
100,326
+1,466
+1% +$238K 0.1% 202
2014
Q1 		$16.1M Sell
98,860
-1,200
-1% -$188K 0.1% 179
2013
Q4 		$14.9M Buy
100,060
+10,200
+11% +$1.39M 0.09% 192
2013
Q3 		$11.5M Sell
89,860
-1,600
-2% -$194K 0.07% 215
2013
Q2 		$9.92M Buy
+91,460
New +$9.34M 0.08% 222

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 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

Public Sector Pension Investment Board (PSP Investments)'s LMT Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Lockheed Martin (LMT) stake by 24% in Q1 2026, buying an estimated $3.86M and bringing the position to 31,897 shares worth $19.3M. The position accounts for 0.06% of the portfolio, ranked #261.

Public Sector Pension Investment Board (PSP Investments) first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $69.7M in Q2 2025. 2,921 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 31,897 shares of Lockheed Martin worth $19.3M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 6,261 Lockheed Martin shares in Q1 2026, an estimated $3.86M.
  • Lockheed Martin made up 0.06% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #261 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Lockheed Martin position peaked at $69.7M in Q2 2025.
  • 2,921 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.