Lockheed Martin Corporation shares owned by CalPERS
Quarter-by-quarter ownership of Lockheed Martin Corporation (LMT) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Lockheed Martin Corporation
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Quarterly reported holdings in Lockheed Martin Corporation by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $269M | 540k | 499.21 |
| 2025-06-30 | $336M | 726k | 463.14 |
| 2025-03-31 | $378M | 847k | 446.71 |
| 2024-12-31 | $384M | 791k | 485.94 |
| 2024-09-30 | $468M | 800k | 584.56 |
| 2024-06-30 | $388M | 832k | 467.10 |
| 2024-03-31 | $469M | 1.0M | 454.87 |
| 2023-12-31 | $448M | 989k | 453.24 |
| 2023-09-30 | $409M | 1.0M | 408.96 |
| 2023-06-30 | $454M | 987k | 460.38 |
| 2023-03-31 | $481M | 1.0M | 472.73 |
| 2022-12-31 | $538M | 1.1M | 486.49 |
| 2022-09-30 | $444M | 1.1M | 386.29 |
| 2022-06-30 | $483M | 1.1M | 429.96 |
| 2022-03-31 | $504M | 1.1M | 441.40 |
| 2021-12-31 | $421M | 1.2M | 355.41 |
| 2021-09-30 | $435M | 1.3M | 345.10 |
| 2021-06-30 | $472M | 1.2M | 378.35 |
| 2021-03-31 | $464M | 1.3M | 369.50 |
| 2020-12-31 | $455M | 1.3M | 354.98 |
| 2020-09-30 | $480M | 1.3M | 383.28 |
| 2020-06-30 | $447M | 1.2M | 364.92 |
| 2020-03-31 | $400M | 1.2M | 338.95 |
| 2019-12-31 | $471M | 1.2M | 389.38 |
| 2019-09-30 | $459M | 1.2M | 390.06 |
| 2019-06-30 | $372M | 1.0M | 363.54 |
| 2019-03-31 | $275M | 917k | 300.16 |
| 2018-12-31 | $339M | 1.3M | 261.84 |
| 2018-09-30 | $319M | 921k | 345.96 |
| 2018-06-30 | $215M | 729k | 295.43 |
| 2018-03-31 | $198M | 586k | 337.93 |
| 2017-12-31 | $219M | 681k | 321.05 |
| 2017-09-30 | $211M | 680k | 310.29 |
| 2017-06-30 | $188M | 677k | 277.61 |
| 2017-03-31 | $189M | 707k | 267.60 |
| 2016-12-31 | $177M | 706k | 249.94 |
| 2016-09-30 | $182M | 758k | 239.72 |
| 2016-06-30 | $212M | 855k | 248.17 |
| 2016-03-31 | $201M | 906k | 221.50 |
| 2015-12-31 | $201M | 925k | 217.15 |
| 2015-09-30 | $192M | 926k | 207.31 |
| 2015-06-30 | $177M | 954k | 185.90 |
| 2015-03-31 | $187M | 979k | 190.55 |
| 2014-12-31 | $187M | 979k | 190.55 |
| 2014-09-30 | $169M | 922k | 182.78 |
| 2014-06-30 | $149M | 924k | 160.73 |
| 2014-03-31 | $144M | 921k | 156.65 |
| 2013-12-31 | $143M | 960k | 148.84 |
| 2013-09-30 | $120M | 937k | 127.55 |
| 2013-06-30 | $101M | 933k | 108.46 |
| 2013-03-31 | $91M | 942k | 96.52 |
| 2012-12-31 | $87M | 939k | 92.29 |
| 2012-09-30 | $93M | 991k | 93.38 |
| 2012-06-30 | $91M | 1.0M | 87.08 |
| 2012-03-31 | $94M | 1.0M | 89.86 |
| 2011-12-31 | $86M | 1.1M | 80.90 |
| 2011-06-30 | $82M | 1.0M | 80.97 |
| 2011-03-31 | $75M | 930k | 80.40 |