SEC 13F Intelligence

Oregon Public Employees Retirement Fund / LMT

Oregon Public Employees Retirement Fund’s Lockheed Martin Corp Position

Does Oregon Public Employees Retirement Fund own Lockheed Martin Corp (LMT)? Yes — 23.2K shares worth $14M (+0.19% of its 13F portfolio) as of Q1 2026, down from 23.3K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
23.2K
% of Portfolio
+0.19%
Quarters Held
30
currently held

Position History LMT

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $25MQ2 ’19: $12MQ3 ’19: $10MQ4 ’19: $9MQ4 ’19Q1 ’20: $8MQ2 ’20: $8MQ3 ’20: $8MQ4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $24MQ3 ’21: $21MQ4 ’21: $20MQ4 ’21Q1 ’22: $25MQ2 ’22: $32MQ3 ’22: $28MQ4 ’22: $39MQ4 ’22Q1 ’23: $37MQ2 ’23: $19MQ3 ’23: $14MQ4 ’23: $12MQ4 ’23Q1 ’24: $8MQ2 ’24: $9MQ3 ’24: $11MQ4 ’24: $9MQ4 ’24Q1 ’25: $8MQ2 ’25: $8MQ3 ’25: $12MQ4 ’25: $11MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202623.2K$14M+0.19%
Q4 202523.3K$11M+0.14%
Q3 202523.4K$12M+0.15%
Q2 202518.0K$8M+0.15%
Q1 202518.0K$8M+0.16%
Q4 202418.1K$9M+0.16%
Q3 202418.1K$11M+0.20%
Q2 202418.4K$9M+0.17%
Q1 202418.4K$8M+0.17%
Q4 202327.2K$12M+0.22%
Q3 202333.1K$14M+0.19%
Q2 202340.6K$19M+0.22%
Q1 202379.1K$37M+0.46%
Q4 202281.0K$39M+0.51%
Q3 202272.1K$28M+0.40%
Q2 202274.4K$32M+0.48%
Q1 202256.8K$25M+0.26%
Q4 202157.0K$20M+0.22%
Q3 202160.6K$21M+0.24%
Q2 202163.9K$24M+0.27%
Q1 202120.4K$8M+0.09%
Q4 202019.3K$7M+0.09%
Q3 202019.8K$8M+0.11%
Q2 202022.1K$8M+0.12%
Q1 202023.3K$8M+0.14%
Q4 201923.8K$9M+0.13%
Q3 201924.7K$10M+0.13%
Q2 201931.8K$12M+0.16%
Q1 201982.2K$25M+0.35%
Q4 201880.8K$21M+0.33%

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