Utah Retirement Systems’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 | $20.3M | Sell |
33,521
-846
| -2% | -$521K | 0.21% | 85 |
|
|
2025
Q4 | $16.6M | Sell |
34,367
-144
| -0.4% | -$68.9K | 0.16% | 111 |
|
|
2025
Q3 | $17.2M | Sell |
34,511
-137
| -0.4% | -$62.2K | 0.17% | 110 |
|
|
2025
Q2 | $16M | Sell |
34,648
-307
| -0.9% | -$144K | 0.17% | 113 |
|
|
2025
Q1 | $15.6M | Sell |
34,955
-52
| -0.1% | -$23.9K | 0.18% | 110 |
|
|
2024
Q4 | $17M | Sell |
35,007
-300
| -0.8% | -$164K | 0.19% | 99 |
|
|
2024
Q3 | $20.6M | Buy |
35,307
+131
| +0.4% | +$70.3K | 0.23% | 76 |
|
|
2024
Q2 | $16.4M | Sell |
35,176
-2,312
| -6% | -$1.07M | 0.2% | 99 |
|
|
2024
Q1 | $17.1M | Sell |
37,488
-958
| -2% | -$420K | 0.2% | 103 |
|
|
2023
Q4 | $17.4M | Sell |
38,446
-534
| -1% | -$237K | 0.22% | 94 |
|
|
2023
Q3 | $15.9M | Buy |
38,980
+200
| +0.5% | +$88.7K | 0.23% | 89 |
|
|
2023
Q2 | $17.9M | Sell |
38,780
-1,741
| -4% | -$808K | 0.25% | 80 |
|
|
2023
Q1 | $19.2M | Sell |
40,521
-1,000
| -2% | -$469K | 0.28% | 75 |
|
|
2022
Q4 | $20.2M | Sell |
41,521
-998
| -2% | -$464K | 0.32% | 68 |
|
|
2022
Q3 | $16.4M | Buy |
42,519
+209
| +0.5% | +$87.3K | 0.27% | 78 |
|
|
2022
Q2 | $18.2M | Sell |
42,310
-977
| -2% | -$429K | 0.29% | 66 |
|
|
2022
Q1 | $19.1M | Sell |
43,287
-1,626
| -4% | -$659K | 0.25% | 79 |
|
|
2021
Q4 | $16M | Buy |
44,913
+100
| +0.2% | +$34.6K | 0.2% | 99 |
|
|
2021
Q3 | $15.5M | Sell |
44,813
-2,400
| -5% | -$869K | 0.21% | 94 |
|
|
2021
Q2 | $17.9M | Sell |
47,213
-368
| -0.8% | -$141K | 0.23% | 86 |
|
|
2021
Q1 | $17.6M | Sell |
47,581
-2,070
| -4% | -$710K | 0.25% | 84 |
|
|
2020
Q4 | $17.6M | Buy |
49,651
+2,141
| +5% | +$787K | 0.25% | 79 |
|
|
2020
Q3 | $18.2M | Buy |
47,510
+300
| +0.6% | +$114K | 0.3% | 64 |
|
|
2020
Q2 | $17.2M | Buy |
47,210
+100
| +0.2% | +$37.8K | 0.32% | 63 |
|
|
2020
Q1 | $16M | Hold |
47,110
| – | – | 0.35% | 61 |
|
|
2019
Q4 | $18.3M | Buy |
47,110
+100
| +0.2% | +$38.4K | 0.32% | 66 |
|
|
2019
Q3 | $18.3M | Buy |
47,010
+300
| +0.6% | +$113K | 0.35% | 58 |
|
|
2019
Q2 | $17M | Buy |
46,710
+305
| +0.7% | +$102K | 0.33% | 63 |
|
|
2019
Q1 | $13.9M | Buy |
46,405
+159
| +0.3% | +$46.6K | 0.28% | 72 |
|
|
2018
Q4 | $12.1M | Buy |
46,246
+100
| +0.2% | +$30.3K | 0.27% | 78 |
|
|
2018
Q3 | $16M | Buy |
46,146
+200
| +0.4% | +$64.5K | 0.31% | 66 |
|
|
2018
Q2 | $13.6M | Sell |
45,946
-100
| -0.2% | -$32.3K | 0.28% | 71 |
|
|
2018
Q1 | $15.6M | Sell |
46,046
-600
| -1% | -$204K | 0.33% | 61 |
|
|
2017
Q4 | $15M | Buy |
46,646
+700
| +2% | +$221K | 0.31% | 67 |
|
|
2017
Q3 | $14.3M | Hold |
45,946
| – | – | 0.32% | 62 |
|
|
2017
Q2 | $12.8M | Sell |
45,946
-700
| -2% | -$192K | 0.3% | 70 |
|
|
2017
Q1 | $12.5M | Hold |
46,646
| – | – | 0.3% | 69 |
|
|
2016
Q4 | $11.7M | Buy |
46,646
+100
| +0.2% | +$25K | 0.29% | 70 |
|
|
2016
Q3 | $11.2M | Sell |
46,546
-1,600
| -3% | -$400K | 0.29% | 73 |
|
|
2016
Q2 | $11.9M | Sell |
48,146
-600
| -1% | -$141K | 0.32% | 63 |
|
|
2016
Q1 | $10.8M | Hold |
48,746
| – | – | 0.29% | 68 |
|
|
2015
Q4 | $10.6M | Buy |
48,746
+100
| +0.2% | +$21.7K | 0.29% | 72 |
|
|
2015
Q3 | $10.1M | Buy |
48,646
+200
| +0.4% | +$40.7K | 0.29% | 71 |
|
|
2015
Q2 | $9.01M | Sell |
48,446
-100
| -0.2% | -$19.3K | 0.24% | 90 |
|
|
2015
Q1 | $9.85M | Buy |
48,546
+1,600
| +3% | +$316K | 0.26% | 82 |
|
|
2014
Q4 | $9.04M | Hold |
46,946
| – | – | 0.25% | 88 |
|
|
2014
Q3 | $8.58M | Sell |
46,946
-100
| -0.2% | -$17K | 0.25% | 91 |
|
|
2014
Q2 | $7.56M | Buy |
47,046
+300
| +0.6% | +$48.8K | 0.22% | 98 |
|
|
2014
Q1 | $7.63M | Buy |
46,746
+400
| +0.9% | +$62.8K | 0.22% | 96 |
|
|
2013
Q4 | $6.89M | Hold |
46,346
| – | – | 0.2% | 107 |
|
|
2013
Q3 | $5.91M | Sell |
46,346
-400
| -0.9% | -$48.6K | 0.19% | 112 |
|
|
2013
Q2 | $5.07M | Buy |
+46,746
| New | +$4.78M | 0.17% | 125 |
|
Other funds holding LMT
VCM
VPM
Utah Retirement Systems's LMT Position: Q1 2026 in Review
Utah Retirement Systems reduced its Lockheed Martin (LMT) stake by 2.5% in Q1 2026, selling an estimated $521K and leaving 33,521 shares worth $20.3M. The position accounts for 0.21% of the portfolio, ranked #85.
Utah Retirement Systems first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.6M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Utah Retirement Systems held 33,521 shares of Lockheed Martin worth $20.3M as of Q1 2026.
- Utah Retirement Systems sold 846 Lockheed Martin shares in Q1 2026, an estimated $521K.
- Lockheed Martin made up 0.21% of Utah Retirement Systems's portfolio in Q1 2026, its #85 holding.
- Utah Retirement Systems first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- Utah Retirement Systems's Lockheed Martin position peaked at $20.6M in Q3 2024.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.