SEC 13F Intelligence

Employees Retirement System Of Texas / LMT

Employees Retirement System Of Texas’s Lockheed Martin Corp Position

Does Employees Retirement System Of Texas own Lockheed Martin Corp (LMT)? Not currently — the last reported position was 70.9K shares worth $34M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$34M
Q4 2022
Shares
70.9K
% of Portfolio
+0.50%
Quarters Held
17
position exited

Position History LMT

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $29MQ3 ’19: $31MQ3 ’19Q4 ’19: $28MQ1 ’20: $18MQ2 ’20: $19MQ2 ’20Q3 ’20: $20MQ4 ’20: $18MQ1 ’21: $19MQ1 ’21Q2 ’21: $16MQ3 ’21: $9MQ4 ’21: $18MQ4 ’21Q1 ’22: $22MQ2 ’22: $16MQ3 ’22: $17MQ3 ’22Q4 ’22: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202270.9K$34M+0.50%
Q3 202243.1K$17M+0.25%
Q2 202237.1K$16M+0.23%
Q1 202250.8K$22M+0.27%
Q4 202150.8K$18M+0.20%
Q3 202125.1K$9M+0.10%
Q2 202143.1K$16M+0.20%
Q1 202150.1K$19M+0.24%
Q4 202052.1K$18M+0.29%
Q3 202052.1K$20M+0.29%
Q2 202052.1K$19M+0.29%
Q1 202053.1K$18M+0.34%
Q4 201972.1K$28M+0.44%
Q3 201980.1K$31M+0.49%
Q2 201979.1K$29M+0.44%
Q1 201941.1K$12M+0.19%
Q4 201841.1K$11M+0.17%

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