STRS Ohio’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
Q1 | $34M | Sell |
56,316
-2,725
| -5% | -$1.68M | 0.14% | 152 |
|
|
2025
Q4 | $28.6M | Buy |
59,041
+9,810
| +20% | +$4.69M | 0.11% | 184 |
|
|
2025
Q3 | $24.6M | Sell |
49,231
-1,733
| -3% | -$786K | 0.09% | 229 |
|
|
2025
Q2 | $23.6M | Buy |
50,964
+3,776
| +8% | +$1.77M | 0.09% | 261 |
|
|
2025
Q1 | $21.1M | Sell |
47,188
-14,055
| -23% | -$6.47M | 0.09% | 260 |
|
|
2024
Q4 | $29.8M | Buy |
61,243
+10,023
| +20% | +$5.46M | 0.12% | 193 |
|
|
2024
Q3 | $29.9M | Sell |
51,220
-867
| -2% | -$465K | 0.12% | 200 |
|
|
2024
Q2 | $24.3M | Sell |
52,087
-2,240
| -4% | -$1.04M | 0.1% | 224 |
|
|
2024
Q1 | $24.7M | Sell |
54,327
-5,079
| -9% | -$2.23M | 0.1% | 233 |
|
|
2023
Q4 | $26.9M | Sell |
59,406
-3,745
| -6% | -$1.66M | 0.11% | 213 |
|
|
2023
Q3 | $25.8M | Sell |
63,151
-1,321
| -2% | -$586K | 0.12% | 212 |
|
|
2023
Q2 | $29.7M | Sell |
64,472
-4,413
| -6% | -$2.05M | 0.13% | 195 |
|
|
2023
Q1 | $32.6M | Sell |
68,885
-5,337
| -7% | -$2.5M | 0.14% | 187 |
|
|
2022
Q4 | $36.1M | Sell |
74,222
-4,052
| -5% | -$1.88M | 0.16% | 178 |
|
|
2022
Q3 | $30.2M | Buy |
78,274
+57
| +0.1% | +$23.8K | 0.14% | 184 |
|
|
2022
Q2 | $33.6M | Buy |
78,217
+3,887
| +5% | +$1.71M | 0.15% | 171 |
|
|
2022
Q1 | $32.8M | Sell |
74,330
-450
| -0.6% | -$182K | 0.12% | 209 |
|
|
2021
Q4 | $26.6M | Sell |
74,780
-991
| -1% | -$343K | 0.09% | 254 |
|
|
2021
Q3 | $26.1M | Sell |
75,771
-6,307
| -8% | -$2.28M | 0.1% | 245 |
|
|
2021
Q2 | $31.1M | Sell |
82,078
-3,874
| -5% | -$1.49M | 0.11% | 215 |
|
|
2021
Q1 | $31.8M | Sell |
85,952
-4,242
| -5% | -$1.46M | 0.12% | 208 |
|
|
2020
Q4 | $32M | Sell |
90,194
-4,751
| -5% | -$1.75M | 0.12% | 199 |
|
|
2020
Q3 | $36.4M | Sell |
94,945
-6,168
| -6% | -$2.35M | 0.15% | 155 |
|
|
2020
Q2 | $36.9M | Sell |
101,113
-6,022
| -6% | -$2.27M | 0.16% | 146 |
|
|
2020
Q1 | $36.3M | Buy |
107,135
+697
| +0.7% | +$274K | 0.19% | 127 |
|
|
2019
Q4 | $41.4M | Sell |
106,438
-8,139
| -7% | -$3.12M | 0.17% | 140 |
|
|
2019
Q3 | $44.7M | Sell |
114,577
-887
| -0.8% | -$334K | 0.2% | 132 |
|
|
2019
Q2 | $42M | Buy |
115,464
+499
| +0.4% | +$167K | 0.19% | 143 |
|
|
2019
Q1 | $34.5M | Sell |
114,965
-692
| -0.6% | -$203K | 0.16% | 169 |
|
|
2018
Q4 | $30.3M | Buy |
115,657
+1,027
| +0.9% | +$312K | 0.15% | 180 |
|
|
2018
Q3 | $39.7M | Sell |
114,630
-10,862
| -9% | -$3.5M | 0.17% | 165 |
|
|
2018
Q2 | $37.1M | Sell |
125,492
-10,226
| -8% | -$3.3M | 0.16% | 180 |
|
|
2018
Q1 | $45.9M | Sell |
135,718
-2,781
| -2% | -$946K | 0.2% | 146 |
|
|
2017
Q4 | $44.5M | Sell |
138,499
-103,260
| -43% | -$32.6M | 0.19% | 155 |
|
|
2017
Q3 | $75M | Buy |
241,759
+100,044
| +71% | +$29.9M | 0.32% | 85 |
|
|
2017
Q2 | $39.3M | Sell |
141,715
-8,321
| -6% | -$2.29M | 0.18% | 170 |
|
|
2017
Q1 | $40.1M | Sell |
150,036
-2,986
| -2% | -$782K | 0.17% | 169 |
|
|
2016
Q4 | $38.2M | Sell |
153,022
-1,006
| -0.7% | -$251K | 0.17% | 171 |
|
|
2016
Q3 | $36.9M | Sell |
154,028
-9,453
| -6% | -$2.37M | 0.16% | 176 |
|
|
2016
Q2 | $40.6M | Sell |
163,481
-5,008
| -3% | -$1.18M | 0.18% | 154 |
|
|
2016
Q1 | $37.3M | Buy |
168,489
+257
| +0.2% | +$55.3K | 0.17% | 170 |
|
|
2015
Q4 | $36.5M | Buy |
168,232
+82
| +0% | +$17.8K | 0.16% | 171 |
|
|
2015
Q3 | $34.9M | Sell |
168,150
-630
| -0.4% | -$128K | 0.17% | 170 |
|
|
2015
Q2 | $31.4M | Buy |
168,780
+1,245
| +0.7% | +$240K | 0.14% | 210 |
|
|
2015
Q1 | $34M | Sell |
167,535
-2,093
| -1% | -$413K | 0.15% | 203 |
|
|
2014
Q4 | $32.7M | Sell |
169,628
-3,838
| -2% | -$712K | 0.14% | 208 |
|
|
2014
Q3 | $31.7M | Hold |
173,466
| – | – | 0.14% | 208 |
|
|
2014
Q2 | $27.9M | Sell |
173,466
-2,082
| -1% | -$338K | 0.12% | 218 |
|
|
2014
Q1 | $28.7M | Sell |
175,548
-3,500
| -2% | -$550K | 0.13% | 214 |
|
|
2013
Q4 | $26.6M | Buy |
179,048
+8,400
| +5% | +$1.14M | 0.12% | 230 |
|
|
2013
Q3 | $21.8M | Sell |
170,648
-34,852
| -17% | -$4.23M | 0.1% | 281 |
|
|
2013
Q2 | $22.3M | Buy |
+205,500
| New | +$21M | 0.1% | 274 |
|
Other funds holding LMT
VCM
VPM
STRS Ohio's LMT Position: Q1 2026 in Review
STRS Ohio reduced its Lockheed Martin (LMT) stake by 4.6% in Q1 2026, selling an estimated $1.68M and leaving 56,316 shares worth $34M. The position accounts for 0.14% of the portfolio, ranked #152.
STRS Ohio first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $75M in Q3 2017. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- STRS Ohio held 56,316 shares of Lockheed Martin worth $34M as of Q1 2026.
- STRS Ohio sold 2,725 Lockheed Martin shares in Q1 2026, an estimated $1.68M.
- Lockheed Martin made up 0.14% of STRS Ohio's portfolio in Q1 2026, its #152 holding.
- STRS Ohio first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- STRS Ohio's Lockheed Martin position peaked at $75M in Q3 2017.
- 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.