SEC 13F Intelligence

California Public Employees Retirement System / LMT

California Public Employees Retirement System’s Lockheed Martin Corp Position

Does California Public Employees Retirement System own Lockheed Martin Corp (LMT)? Yes — 550.5K shares worth $333M (+0.20% of its 13F portfolio) as of Q1 2026, up from 514.7K shares the prior filed quarter.

Position Value
$333M
Q1 2026
Shares
550.5K
% of Portfolio
+0.20%
Quarters Held
30
currently held

Position History LMT

Reported value by quarter
Q4 ’18: $339MQ4 ’18Q1 ’19: $275MQ2 ’19: $372MQ3 ’19: $459MQ4 ’19: $471MQ4 ’19Q1 ’20: $400MQ2 ’20: $447MQ3 ’20: $480MQ4 ’20: $455MQ4 ’20Q1 ’21: $464MQ2 ’21: $472MQ3 ’21: $435MQ4 ’21: $421MQ4 ’21Q1 ’22: $504MQ2 ’22: $483MQ3 ’22: $444MQ4 ’22: $538MQ4 ’22Q1 ’23: $481MQ2 ’23: $454MQ3 ’23: $409MQ4 ’23: $448MQ4 ’23Q1 ’24: $469MQ2 ’24: $388MQ3 ’24: $468MQ4 ’24: $384MQ4 ’24Q1 ’25: $378MQ2 ’25: $336MQ3 ’25: $269MQ4 ’25: $249MQ4 ’25Q1 ’26: $333Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026550.5K$333M+0.20%
Q4 2025514.7K$249M+0.14%
Q3 2025539.7K$269M+0.16%
Q2 2025725.9K$336M+0.21%
Q1 2025847.1K$378M+0.26%
Q4 2024790.5K$384M+0.26%
Q3 2024800.3K$468M+0.33%
Q2 2024831.5K$388M+0.28%
Q1 20241.03M$469M+0.33%
Q4 2023989.2K$448M+0.34%
Q3 20231.00M$409M+0.35%
Q2 2023987.1K$454M+0.39%
Q1 20231.02M$481M+0.43%
Q4 20221.11M$538M+0.46%
Q3 20221.15M$444M+0.41%
Q2 20221.12M$483M+0.45%
Q1 20221.14M$504M+0.39%
Q4 20211.18M$421M+0.28%
Q3 20211.26M$435M+0.32%
Q2 20211.25M$472M+0.35%
Q1 20211.25M$464M+0.35%
Q4 20201.28M$455M+0.35%
Q3 20201.25M$480M+0.43%
Q2 20201.23M$447M+0.44%
Q1 20201.18M$400M+0.48%
Q4 20191.21M$471M+0.43%
Q3 20191.18M$459M+0.46%
Q2 20191.02M$372M+0.44%
Q1 2019917.1K$275M+0.34%
Q4 20181.29M$339M+0.48%

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