State Board of Administration of Florida Retirement System’s Lockheed Martin LMT Stock Holding History

State Board of Administration of Florida Retirement System’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	$110M	Sell	182,681 -1,648	-0.9%	-$1.02M	0.21%	82
2025 Q4	$89.2M	Sell	184,329 -6,186	-3%	-$2.96M	0.16%	106
2025 Q3	$95.1M	Sell	190,515 -10,734	-5%	-$4.87M	0.17%	103
2025 Q2	$93.2M	Buy	201,249 +423	+0.2%	+$198K	0.17%	112
2025 Q1	$89.7M	Buy	200,826 +1,050	+0.5%	+$483K	0.18%	104
2024 Q4	$97.1M	Buy	199,776 +2,560	+1%	+$1.4M	0.18%	92
2024 Q3	$115M	Buy	197,216 +1,430	+0.7%	+$768K	0.22%	79
2024 Q2	$91.5M	Sell	195,786 -51,673	-21%	-$23.9M	0.18%	101
2024 Q1	$117M	Buy	247,459 +18,718	+8%	+$8.2M	0.27%	73
2023 Q4	$104M	Buy	228,741 +10,852	+5%	+$4.81M	0.22%	93
2023 Q3	$89.1M	Sell	217,889 -13,500	-6%	-$5.99M	0.21%	94
2023 Q2	$107M	Sell	231,389 -16,070	-6%	-$7.46M	0.24%	83
2023 Q1	$117M	Sell	247,459 -7,810	-3%	-$3.66M	0.27%	73
2022 Q4	$124M	Sell	255,269 -4,910	-2%	-$2.28M	0.3%	66
2022 Q3	$101M	Buy	260,179 +1,192	+0.5%	+$498K	0.26%	75
2022 Q2	$111M	Sell	258,987 -24,497	-9%	-$10.8M	0.27%	69
2022 Q1	$125M	Sell	283,484 -4,352	-2%	-$1.76M	0.24%	79
2021 Q4	$102M	Sell	287,836 -528	-0.2%	-$183K	0.18%	105
2021 Q3	$99.5M	Sell	288,364 -6,894	-2%	-$2.49M	0.19%	98
2021 Q2	$112M	Sell	295,258 -15,827	-5%	-$6.09M	0.21%	91
2021 Q1	$115M	Sell	311,085 -12,420	-4%	-$4.26M	0.23%	85
2020 Q4	$115M	Sell	323,505 -7,915	-2%	-$2.91M	0.23%	81
2020 Q3	$127M	Sell	331,420 -3,230	-1%	-$1.23M	0.29%	64
2020 Q2	$122M	Buy	334,650 +3,705	+1%	+$1.4M	0.3%	64
2020 Q1	$112M	Buy	330,945 +7,461	+2%	+$2.93M	0.34%	60
2019 Q4	$126M	Sell	323,484 -3,460	-1%	-$1.33M	0.31%	65
2019 Q3	$128M	Buy	326,944 +525	+0.2%	+$197K	0.33%	60
2019 Q2	$119M	Sell	326,419 -8,440	-3%	-$2.82M	0.31%	64
2019 Q1	$101M	Sell	334,859 -1,910	-0.6%	-$560K	0.27%	76
2018 Q4	$88.2M	Sell	336,769 -3,787	-1%	-$1.15M	0.26%	78
2018 Q3	$118M	Sell	340,556 -1,881	-0.5%	-$607K	0.3%	66
2018 Q2	$101M	Sell	342,437 -2,410	-0.7%	-$777K	0.27%	71
2018 Q1	$117M	Sell	344,847 -8,648	-2%	-$2.94M	0.32%	61
2017 Q4	$113M	Sell	353,495 -15,043	-4%	-$4.74M	0.3%	68
2017 Q3	$114M	Sell	368,538 -2,483	-0.7%	-$741K	0.31%	63
2017 Q2	$103M	Sell	371,021 -3,671	-1%	-$1.01M	0.29%	68
2017 Q1	$100M	Buy	374,692 +2,874	+0.8%	+$753K	0.29%	70
2016 Q4	$92.9M	Sell	371,818 -2,728	-0.7%	-$682K	0.28%	70
2016 Q3	$89.8M	Sell	374,546 -11,849	-3%	-$2.97M	0.28%	75
2016 Q2	$95.9M	Buy	386,395 +58,128	+18%	+$13.7M	0.3%	62
2016 Q1	$72.7M	Sell	328,267 -5,530	-2%	-$1.19M	0.28%	69
2015 Q4	$72.5M	Buy	333,797 +4,133	+1%	+$897K	0.27%	73
2015 Q3	$68.3M	Sell	329,664 -9,088	-3%	-$1.85M	0.26%	73
2015 Q2	$63M	Sell	338,752 -12,280	-3%	-$2.36M	0.22%	92
2015 Q1	$71.2M	Sell	351,032 -31,848	-8%	-$6.29M	0.24%	85
2014 Q4	$73.7M	Buy	382,880 +147	+0%	+$27.3K	0.23%	88
2014 Q3	$70M	Buy	382,733 +1,549	+0.4%	+$264K	0.23%	92
2014 Q2	$61.3M	Sell	381,184 -9,536	-2%	-$1.55M	0.19%	104
2014 Q1	$63.8M	Sell	390,720 -39,261	-9%	-$6.17M	0.21%	96
2013 Q4	$63.9M	Sell	429,981 -15,645	-4%	-$2.12M	0.19%	107
2013 Q3	$56.8M	Sell	445,626 -7,698	-2%	-$935K	0.18%	111
2013 Q2	$49.2M	Buy	+453,324	New	+$46.3M	0.16%	126

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

State Board of Administration of Florida Retirement System's LMT Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Lockheed Martin (LMT) stake by 0.89% in Q1 2026, selling an estimated $1.02M and leaving 182,681 shares worth $110M. The position accounts for 0.21% of the portfolio, ranked #82.

State Board of Administration of Florida Retirement System first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $128M in Q3 2019. 2,919 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

State Board of Administration of Florida Retirement System held 182,681 shares of Lockheed Martin worth $110M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 1,648 Lockheed Martin shares in Q1 2026, an estimated $1.02M.
Lockheed Martin made up 0.21% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #82 holding.
State Board of Administration of Florida Retirement System first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Lockheed Martin position peaked at $128M in Q3 2019.
2,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.