Retirement Systems of Alabama’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
Q2 | $21.7M | Sell |
42,625
-371
| -0.9% | -$201K | 0.07% | 272 |
|
|
2026
Q1 | $26M | Sell |
42,996
-323
| -0.7% | -$199K | 0.09% | 209 |
|
|
2025
Q4 | $21M | Sell |
43,319
-508
| -1% | -$243K | 0.07% | 274 |
|
|
2025
Q3 | $21.9M | Sell |
43,827
-917
| -2% | -$416K | 0.07% | 257 |
|
|
2025
Q2 | $20.7M | Sell |
44,744
-275
| -0.6% | -$129K | 0.07% | 267 |
|
|
2025
Q1 | $20.1M | Sell |
45,019
-656
| -1% | -$302K | 0.08% | 262 |
|
|
2024
Q4 | $22.2M | Sell |
45,675
-636
| -1% | -$347K | 0.08% | 248 |
|
|
2024
Q3 | $27.1M | Sell |
46,311
-795
| -2% | -$427K | 0.1% | 196 |
|
|
2024
Q2 | $22M | Sell |
47,106
-361
| -0.8% | -$167K | 0.09% | 229 |
|
|
2024
Q1 | $21.6M | Sell |
47,467
-1,196
| -2% | -$524K | 0.08% | 245 |
|
|
2023
Q4 | $22.1M | Sell |
48,663
-2,014
| -4% | -$892K | 0.09% | 204 |
|
|
2023
Q3 | $20.7M | Sell |
50,677
-549
| -1% | -$244K | 0.1% | 203 |
|
|
2023
Q2 | $23.6M | Sell |
51,226
-15,933
| -24% | -$7.4M | 0.11% | 173 |
|
|
2023
Q1 | $31.7M | Sell |
67,159
-7,564
| -10% | -$3.55M | 0.14% | 147 |
|
|
2022
Q4 | $36.4M | Sell |
74,723
-3,660
| -5% | -$1.7M | 0.16% | 135 |
|
|
2022
Q3 | $30.3M | Sell |
78,383
-17,690
| -18% | -$7.39M | 0.14% | 147 |
|
|
2022
Q2 | $41.3M | Sell |
96,073
-3,523
| -4% | -$1.55M | 0.18% | 122 |
|
|
2022
Q1 | $44M | Sell |
99,596
-7,308
| -7% | -$2.96M | 0.16% | 131 |
|
|
2021
Q4 | $38M | Sell |
106,904
-1,987
| -2% | -$687K | 0.13% | 150 |
|
|
2021
Q3 | $37.6M | Sell |
108,891
-1,498
| -1% | -$542K | 0.14% | 151 |
|
|
2021
Q2 | $41.8M | Sell |
110,389
-93,528
| -46% | -$36M | 0.15% | 139 |
|
|
2021
Q1 | $75.3M | Sell |
203,917
-2,624
| -1% | -$900K | 0.28% | 75 |
|
|
2020
Q4 | $73.3M | Buy |
206,541
+1,444
| +0.7% | +$531K | 0.29% | 68 |
|
|
2020
Q3 | $78.6M | Sell |
205,097
-11,940
| -6% | -$4.56M | 0.36% | 49 |
|
|
2020
Q2 | $79.2M | Sell |
217,037
-13,927
| -6% | -$5.26M | 0.38% | 48 |
|
|
2020
Q1 | $78.3M | Buy |
230,964
+19,172
| +9% | +$7.54M | 0.44% | 42 |
|
|
2019
Q4 | $82.5M | Sell |
211,792
-831
| -0.4% | -$319K | 0.37% | 51 |
|
|
2019
Q3 | $82.9M | Sell |
212,623
-11,555
| -5% | -$4.35M | 0.4% | 47 |
|
|
2019
Q2 | $81.5M | Buy |
224,178
+1,513
| +0.7% | +$506K | 0.38% | 49 |
|
|
2019
Q1 | $66.8M | Buy |
222,665
+857
| +0.4% | +$251K | 0.32% | 60 |
|
|
2018
Q4 | $58.1M | Sell |
221,808
-195
| -0.1% | -$59.2K | 0.32% | 63 |
|
|
2018
Q3 | $76.8M | Buy |
222,003
+2,690
| +1% | +$868K | 0.36% | 55 |
|
|
2018
Q2 | $64.8M | Sell |
219,313
-204
| -0.1% | -$65.8K | 0.32% | 64 |
|
|
2018
Q1 | $74.2M | Sell |
219,517
-2,908
| -1% | -$990K | 0.37% | 53 |
|
|
2017
Q4 | $71.4M | Sell |
222,425
-228
| -0.1% | -$71.9K | 0.35% | 58 |
|
|
2017
Q3 | $69.1M | Sell |
222,653
-21,951
| -9% | -$6.55M | 0.36% | 56 |
|
|
2017
Q2 | $67.9M | Buy |
244,604
+45
| +0% | +$12.4K | 0.37% | 54 |
|
|
2017
Q1 | $65.4M | Buy |
244,559
+12,046
| +5% | +$3.15M | 0.36% | 57 |
|
|
2016
Q4 | $58.1M | Sell |
232,513
-4,941
| -2% | -$1.23M | 0.34% | 61 |
|
|
2016
Q3 | $56.9M | Sell |
237,454
-6,330
| -3% | -$1.58M | 0.33% | 60 |
|
|
2016
Q2 | $60.5M | Sell |
243,784
-12
| -0% | -$2.83K | 0.35% | 58 |
|
|
2016
Q1 | $54M | Sell |
243,796
-21,965
| -8% | -$4.73M | 0.32% | 59 |
|
|
2015
Q4 | $57.7M | Sell |
265,761
-4,884
| -2% | -$1.06M | 0.34% | 57 |
|
|
2015
Q3 | $56.1M | Sell |
270,645
-3,851
| -1% | -$784K | 0.34% | 54 |
|
|
2015
Q2 | $51M | Sell |
274,496
-1,745
| -0.6% | -$336K | 0.28% | 73 |
|
|
2015
Q1 | $56.1M | Buy |
276,241
+12,573
| +5% | +$2.48M | 0.3% | 64 |
|
|
2014
Q4 | $50.8M | Sell |
263,668
-66
| -0% | -$12.2K | 0.27% | 73 |
|
|
2014
Q3 | $48.2M | Sell |
263,734
-3,878
| -1% | -$660K | 0.27% | 76 |
|
|
2014
Q2 | $43M | Buy |
267,612
+58,615
| +28% | +$9.53M | 0.24% | 86 |
|
|
2014
Q1 | $34.1M | Buy |
208,997
+1,403
| +0.7% | +$220K | 0.2% | 109 |
|
|
2013
Q4 | $30.9M | Buy |
207,594
+47,180
| +29% | +$6.41M | 0.18% | 117 |
|
|
2013
Q3 | $20.5M | Buy |
160,414
+2,174
| +1% | +$264K | 0.13% | 158 |
|
|
2013
Q2 | $17.2M | Buy |
+158,240
| New | +$16.2M | 0.12% | 176 |
|
Other funds holding LMT
Retirement Systems of Alabama's LMT Position: Q2 2026 in Review
Retirement Systems of Alabama reduced its Lockheed Martin (LMT) stake by 0.86% in Q2 2026, selling an estimated $201K and leaving 42,625 shares worth $21.7M. The position accounts for 0.07% of the portfolio, ranked #272.
Retirement Systems of Alabama first reported a position in LMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $82.9M in Q3 2019. 2,756 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Retirement Systems of Alabama held 42,625 shares of Lockheed Martin worth $21.7M as of Q2 2026.
- Retirement Systems of Alabama sold 371 Lockheed Martin shares in Q2 2026, an estimated $201K.
- Lockheed Martin made up 0.07% of Retirement Systems of Alabama's portfolio in Q2 2026, its #272 holding.
- Retirement Systems of Alabama first reported a position in Lockheed Martin in Q2 2013 and has held it in 53 quarters since.
- Retirement Systems of Alabama's Lockheed Martin position peaked at $82.9M in Q3 2019.
- 2,756 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.