SEC 13F Intelligence

Public Employees Retirement Association Of Colorado / LMT

Public Employees Retirement Association Of Colorado’s Lockheed Martin Corp Position

Does Public Employees Retirement Association Of Colorado own Lockheed Martin Corp (LMT)? Yes26.8K shares worth $16M (+0.06% of its 13F portfolio) as of Q1 2026, down from 26.8K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
26.8K
% of Portfolio
+0.06%
Quarters Held
30
currently held

Position History LMT

Reported value by quarter
Q4 ’18: $84MQ4 ’18Q1 ’19: $97MQ2 ’19: $116MQ3 ’19: $124MQ4 ’19: $123MQ4 ’19Q1 ’20: $106MQ2 ’20: $114MQ3 ’20: $118MQ4 ’20: $105MQ4 ’20Q1 ’21: $101MQ2 ’21: $84MQ3 ’21: $75MQ4 ’21: $15MQ4 ’21Q1 ’22: $18MQ2 ’22: $17MQ3 ’22: $16MQ4 ’22: $20MQ4 ’22Q1 ’23: $18MQ2 ’23: $17MQ3 ’23: $14MQ4 ’23: $15MQ4 ’23Q1 ’24: $14MQ2 ’24: $14MQ3 ’24: $17MQ4 ’24: $14MQ4 ’24Q1 ’25: $13MQ2 ’25: $13MQ3 ’25: $13MQ4 ’25: $13MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.8K$16M+0.06%
Q4 202526.8K$13M+0.05%
Q3 202526.9K$13M+0.05%
Q2 202527.6K$13M+0.05%
Q1 202528.6K$13M+0.05%
Q4 202428.6K$14M+0.06%
Q3 202429.7K$17M+0.07%
Q2 202429.7K$14M+0.06%
Q1 202431.1K$14M+0.06%
Q4 202333.5K$15M+0.07%
Q3 202334.6K$14M+0.07%
Q2 202336.3K$17M+0.08%
Q1 202338.0K$18M+0.09%
Q4 202240.3K$20M+0.11%
Q3 202240.5K$16M+0.09%
Q2 202240.2K$17M+0.09%
Q1 202240.5K$18M+0.08%
Q4 202142.6K$15M+0.06%
Q3 2021218.4K$75M+0.33%
Q2 2021222.4K$84M+0.37%
Q1 2021272.0K$101M+0.47%
Q4 2020294.9K$105M+0.51%
Q3 2020308.1K$118M+0.63%
Q2 2020312.3K$114M+0.65%
Q1 2020313.1K$106M+0.74%
Q4 2019316.8K$123M+0.70%
Q3 2019319.1K$124M+0.76%
Q2 2019319.6K$116M+0.71%
Q1 2019321.7K$97M+0.62%
Q4 2018319.2K$84M+0.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Public Employees Retirement Association Of Colorado’s full portfolio or all institutional holders of LMT.