South Dakota Investment Council’s Lockheed Martin LMT Stock Holding History

South Dakota Investment Council’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	$13.8M	Sell	22,829 -271	-1%	-$167K	0.26%	76
2025 Q4	$11.2M	Buy	23,100 +25	+0.1%	+$12K	0.21%	98
2025 Q3	$11.5M	Buy	23,075 +2,545	+12%	+$1.15M	0.22%	96
2025 Q2	$9.51M	Buy	20,530 +2,500	+14%	+$1.17M	0.18%	119
2025 Q1	$8.05M	Buy	18,030 +880	+5%	+$405K	0.16%	129
2024 Q4	$8.33M	Sell	17,150 -148	-0.9%	-$80.7K	0.17%	126
2024 Q3	$10.1M	Sell	17,298 -2,100	-11%	-$1.13M	0.2%	109
2024 Q2	$9.06M	Sell	19,398 -95	-0.5%	-$43.9K	0.19%	119
2024 Q1	$8.87M	Buy	19,493 +225	+1%	+$98.6K	0.18%	126
2023 Q4	$8.73M	Sell	19,268 -600	-3%	-$266K	0.19%	123
2023 Q3	$8.13M	Sell	19,868 -1,612	-8%	-$715K	0.19%	128
2023 Q2	$9.89M	Sell	21,480 -2,995	-12%	-$1.39M	0.21%	109
2023 Q1	$11.6M	Hold	24,475	–	–	0.25%	87
2022 Q4	$11.9M	Sell	24,475 -6,366	-21%	-$2.96M	0.27%	83
2022 Q3	$11.9M	Sell	30,841 -2,500	-7%	-$1.04M	0.29%	69
2022 Q2	$14.3M	Sell	33,341 -5,495	-14%	-$2.41M	0.33%	59
2022 Q1	$17.1M	Sell	38,836 -12,970	-25%	-$5.26M	0.34%	55
2021 Q4	$18.4M	Buy	51,806 +1,200	+2%	+$415K	0.31%	69
2021 Q3	$17.5M	Buy	50,606 +8,400	+20%	+$3.04M	0.31%	68
2021 Q2	$16M	Buy	42,206 +1,000	+2%	+$384K	0.28%	78
2021 Q1	$15.2M	Buy	41,206 +30,996	+304%	+$10.6M	0.25%	93
2020 Q4	$3.62M	Buy	10,210 +1,200	+13%	+$441K	0.07%	236
2020 Q3	$3.45M	Buy	9,010 +330	+4%	+$126K	0.08%	210
2020 Q2	$3.17M	Hold	8,680	–	–	0.07%	208
2020 Q1	$2.94M	Buy	8,680 +390	+5%	+$153K	0.08%	198
2019 Q4	$3.23M	Sell	8,290 -1,840	-18%	-$706K	0.07%	240
2019 Q3	$3.95M	Buy	10,130 +730	+8%	+$275K	0.08%	227
2019 Q2	$3.42M	Sell	9,400 -1,900	-17%	-$636K	0.07%	210
2019 Q1	$3.39M	Buy	11,300 +500	+5%	+$147K	0.07%	220
2018 Q4	$2.83M	Hold	10,800	–	–	0.07%	220
2018 Q3	$3.74M	Hold	10,800	–	–	0.08%	198
2018 Q2	$3.19M	Hold	10,800	–	–	0.07%	218
2018 Q1	$3.65M	Buy	10,800 +900	+9%	+$306K	0.08%	188
2017 Q4	$3.18M	Sell	9,900 -1,800	-15%	-$567K	0.07%	215
2017 Q3	$3.63M	Hold	11,700	–	–	0.07%	199
2017 Q2	$3.25M	Buy	11,700 +1,400	+14%	+$385K	0.07%	216
2017 Q1	$2.76M	Hold	10,300	–	–	0.06%	258
2016 Q4	$2.57M	Sell	10,300 -1,700	-14%	-$425K	0.05%	258
2016 Q3	$2.88M	Sell	12,000 -2,100	-15%	-$526K	0.06%	238
2016 Q2	$3.5M	Sell	14,100 -900	-6%	-$212K	0.08%	199
2016 Q1	$3.32M	Sell	15,000 -2,690	-15%	-$579K	0.07%	199
2015 Q4	$3.84M	Hold	17,690	–	–	0.08%	182
2015 Q3	$3.67M	Sell	17,690 -1,300	-7%	-$265K	0.08%	182
2015 Q2	$3.53M	Hold	18,990	–	–	0.07%	200
2015 Q1	$3.85M	Sell	18,990 -2,500	-12%	-$494K	0.07%	189
2014 Q4	$4.14M	Sell	21,490 -2,200	-9%	-$408K	0.08%	175
2014 Q3	$4.33M	Buy	+23,690	New	+$4.03M	0.09%	158

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

South Dakota Investment Council's LMT Position: Q1 2026 in Review

South Dakota Investment Council reduced its Lockheed Martin (LMT) stake by 1.2% in Q1 2026, selling an estimated $167K and leaving 22,829 shares worth $13.8M. The position accounts for 0.26% of the portfolio, ranked #76.

South Dakota Investment Council first reported a position in LMT in Q3 2014 and has held it in 47 quarters since. The position peaked at $18.4M in Q4 2021. 2,916 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

South Dakota Investment Council held 22,829 shares of Lockheed Martin worth $13.8M as of Q1 2026.
South Dakota Investment Council sold 271 Lockheed Martin shares in Q1 2026, an estimated $167K.
Lockheed Martin made up 0.26% of South Dakota Investment Council's portfolio in Q1 2026, its #76 holding.
South Dakota Investment Council first reported a position in Lockheed Martin in Q3 2014 and has held it in 47 quarters since.
South Dakota Investment Council's Lockheed Martin position peaked at $18.4M in Q4 2021.
2,916 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.