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California Public Employees Retirement System: LMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of California Public Employees Retirement System on LMT, newest first. How the timeline and the estimate are built.

California Public Employees Retirement System held 415,374 LMT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 415,374 shares
    Change vs previous 13F -135,171 shares

    0.12% of the 13F portfolio, value $211,616,438.

    13F-HR 0000919079-26-000011 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 550,545 shares
    Change vs previous 13F +35,813 shares

    0.2% of the 13F portfolio, value $332,743,893.

    13F-HR 0000919079-26-000006 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 514,732 shares
    Change vs previous 13F -24,922 shares

    0.14% of the 13F portfolio, value $248,960,426.

    13F-HR 0000919079-26-000003 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 539,654 shares
    Change vs previous 13F -186,248 shares

    0.16% of the 13F portfolio, value $269,400,673.

    13F-HR 0000919079-25-000012 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 725,902 shares
    Change vs previous 13F -121,199 shares

    0.21% of the 13F portfolio, value $336,194,252.

    13F-HR 0000919079-25-000010 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 847,101 shares
    Change vs previous 13F +56,608 shares

    0.26% of the 13F portfolio, value $378,408,488.

    13F-HR 0000919079-25-000007 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 790,493 shares
    Change vs previous 13F -9,810 shares

    0.26% of the 13F portfolio, value $384,132,168.

    13F-HR/A 0000919079-25-000004 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 800,303 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $467,825,122.

    13F-HR 0000919079-24-000014 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).