LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Sector Allocation
- Technology37.3%$943.3M
- Other26.9%$679.4M
- Consumer Discretionary6.8%$171.4M
- Consumer Staples5.7%$143.8M
- Financials5.2%$130.9M
- Healthcare5.0%$127.1M
- Industrials4.1%$104.6M
- Energy3.8%$95.4M
- Utilities1.9%$49.2M
- Materials1.8%$44.6M
AUM History
13fpro.ai/research/fund/lockheed-martin-investment-management-co-897599
Conviction and streaks
Diversifying · top 10 = 43.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$164.3MAAPL
$153.4M- VANGUARD$153.2M
GOOGL
$116.7MAMZN
$102.4MMSFT
$92.8M- VANGUARD$89.1M
- ISHARES$84.5M
- VANGUARD$70.4M
GOOG
$67.1MSNDK
$60.5MTSM
$55.5M- VANGUARD$54.8M
- ISHARES$54.1M
- ISHARES$51.8M
META
$51.6MAVGO
$49.1MJNJ
$43.5MTSLA
$36.1M- VANGUARD$35.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lockheed-martin-investment-management-co-897599
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 13F holdings — Q2 2026
$2.5B portfolio (-7.5% QoQ) · 117 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$164.3M
6.5% of stocks
-32%This quarter-3.6%Since filed7+ qtrsHeld$153.4M
6.1% of stocks
-26%This quarter+13.8%Since filed7+ qtrsHeld- 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$153.2M
6.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $116.7M
4.6% of stocks
-20%This quarter-8.2%Since filed7+ qtrsHeld$102.4M
4.0% of stocks
+8%This quarter-6.8%Since filed7+ qtrsHeld$92.8M
3.7% of stocks
-25%This quarter+8.2%Since filed7+ qtrsHeld- 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$89.1M
3.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES INC - CORE MSCI EMKT
$84.5M
3.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX
$70.4M
2.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $67.1M
2.6% of stocks
-20%This quarter-8.2%Since filed6 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $164.3M | 6.5% | -32% | -3.6% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $153.4M | 6.1% | -26% | +13.8% | 7+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $153.2M | 6.1% | No change | — | — | — | — | |
| 4 | $116.7M | 4.6% | -20% | -8.2% | 7+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $102.4M | 4.0% | +8% | -6.8% | 7+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $92.8M | 3.7% | -25% | +8.2% | 7+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $89.1M | 3.5% | No change | — | — | — | — | |
| 8 | ISHARES INC - CORE MSCI EMKT | $84.5M | 3.3% | No change | — | — | — | — | |
| 9 | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $70.4M | 2.8% | No change | — | — | — | — | |
| 10 | $67.1M | 2.6% | -20% | -8.2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — LOCKHEED MARTIN INVESTMENT MANAGEMENT CO (Q2 2026)
117 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Sandisk Corp | Technology | $60.5M | 2.4% | 27K | -31% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $55.5M | 2.2% | 116K | -50% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $54.8M | 2.2% | 747K | -4% | — | — | 13F |
| 14 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $54.1M | 2.1% | 560K | — | — | — | 13F |
| 15 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $51.8M | 2.0% | 523K | -60% | — | — | 13F |
| 16 | Meta Platforms, Inc. | Technology | $51.6M | 2.0% | 92K | -13% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $49.1M | 1.9% | 130K | -9% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $43.5M | 1.7% | 171K | -29% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Tesla, Inc. | Consumer Discretionary | $36.1M | 1.4% | 86K | -30% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREASetf/fund | — | $35.3M | 1.4% | 640K | — | — | — | 13F |
| 21 | EXXON MOBIL CORP | Energy | $34.6M | 1.4% | 253K | -18% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | DOVER Corpetf/fund | Industrials | $34.1M | 1.4% | 218K | -80% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $30.8M | 1.2% | 94K | -8% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $28.5M | 1.1% | 1.25M | — | — | — | 13F |
| 25 | MICRON TECHNOLOGY INC | Technology | $27.4M | 1.1% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KO | COCA COLA CO | Consumer Staples | $25.5M | 1.0% | 313K | -7% | |||
| 27 | $DUK | Duke Energy CORP | Utilities | $23.7M | 0.9% | 187K | -20% | |||
| 28 | $PEP | PEPSICO INC | Consumer Staples | $21.2M | 0.8% | 157K | +14% | |||
| 29 | $GLW | CORNING INC /NY | Materials | $21.2M | 0.8% | 83K | New | |||
| 30 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $21.1M | 0.8% | 293K | -3% | |||
| 31 | $GEV | GE Vernova Inc. | Industrials | $21.0M | 0.8% | 18K | +145% | |||
| 32 | $TXN | TEXAS INSTRUMENTS INC | Technology | $21.0M | 0.8% | 70K | -11% | |||
| 33 | — | ABRDN ETFS - BBRG ALL COMD K1 | — | $21.0M | 0.8% | 938K | — | |||
| 34 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $20.7M | 0.8% | 335K | -19% | |||
| 35 | $INTC | INTEL CORP | Technology | $20.0M | 0.8% | 143K | New | |||
| 36 | $NGG | NATIONAL GRID PLC | Energy | $17.8M | 0.7% | 214K | -0.2% | |||
| 37 | $PM | Philip Morris International Inc. | Consumer Staples | $17.6M | 0.7% | 97K | -9% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $15.8M | 0.6% | 139K | +104% | |||
| 39 | $NEM | NEWMONT Corp /DE/ | Materials | $15.7M | 0.6% | 168K | +20% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $15.7M | 0.6% | 13K | -10% | |||
| 41 | $RTX | RTX Corp | Industrials | $15.3M | 0.6% | 81K | -10% | |||
| 42 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $15.2M | 0.6% | 267K | -10% | |||
| 43 | $UNP | UNION PACIFIC CORP | Industrials | $15.0M | 0.6% | 55K | -10% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $14.8M | 0.6% | 42K | -9% | |||
| 45 | $CSCO | CISCO SYSTEMS, INC. | Technology | $14.7M | 0.6% | 125K | -13% | |||
| 46 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $14.1M | 0.6% | 333K | -43% | |||
| 47 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $13.9M | 0.6% | 95K | +10% | |||
| 48 | $SO | SOUTHERN CO | Utilities | $13.3M | 0.5% | 139K | -1% | |||
| 49 | $CME | CME GROUP INC. | Financials | $13.0M | 0.5% | 59K | -2% | |||
| 50 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $12.3M | 0.5% | 44K | -9% | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $12.1M | 0.5% | 100K | — | |||
| 52 | $CVX | CHEVRON CORP | Energy | $12.0M | 0.5% | 72K | +40% | |||
| 53 | $TTE | TotalEnergies SE | Energy | $11.8M | 0.5% | 151K | +76% | |||
| 54 | — | ISHARES TR - S&P 100 ETF | — | $11.0M | 0.4% | 30K | — | |||
| 55 | $ABBV | AbbVie Inc. | Healthcare | $10.3M | 0.4% | 41K | -10% | |||
| 56 | $CAT | CATERPILLAR INC | Industrials | $10.3M | 0.4% | 9,700 | New | |||
| 57 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $10.1M | 0.4% | 76K | -10% | |||
| 58 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $9.9M | 0.4% | 17K | -10% | |||
| 59 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $8.8M | 0.3% | 33K | -12% | |||
| 60 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $8.7M | 0.3% | 23K | -10% | |||
| 61 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $8.2M | 0.3% | 60K | -41% | |||
| 62 | $CRM | Salesforce, Inc. | Technology | $8.1M | 0.3% | 52K | -13% | |||
| 63 | $UL | UNILEVER PLC | Consumer Staples | $8.1M | 0.3% | 134K | +3527% | |||
| 64 | $CB | Chubb Ltd | Financials | $7.9M | 0.3% | 23K | — | |||
| 65 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $7.8M | 0.3% | 15K | -31% | |||
| 66 | — | ISHARES INC - MSCI CDA ETF | — | $7.8M | 0.3% | 135K | — | |||
| 67 | $NVS | NOVARTIS AG | Healthcare | $7.6M | 0.3% | 48K | -1% | |||
| 68 | $EW | Edwards Lifesciences Corp | Healthcare | $7.5M | 0.3% | 83K | -10% | |||
| 69 | $DBC | Invesco DB Commodity Index Tracking Fund | Financials | $7.5M | 0.3% | 280K | -15% | |||
| 70 | $V | VISA INC. | Financials | $7.4M | 0.3% | 22K | -10% | |||
| 71 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $7.3M | 0.3% | 214K | -10% | |||
| 72 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.3M | 0.3% | 15K | -10% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $7.1M | 0.3% | 450K | -18% | |||
| 74 | $DHR | DANAHER CORP /DE/ | Healthcare | $6.9M | 0.3% | 36K | -10% | |||
| 75 | $MA | Mastercard Inc | Financials | $6.2M | 0.3% | 12K | -10% | |||
| 76 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $6.1M | 0.2% | 15K | -0.2% | |||
| 77 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $6.1M | 0.2% | 15K | -10% | |||
| 78 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $6.0M | 0.2% | 80K | -34% | |||
| 79 | $SHEL | Shell plc | Energy | $5.6M | 0.2% | 72K | +34% | |||
| 80 | $USB | US BANCORP \DE\ | Financials | $5.5M | 0.2% | 91K | -10% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $4.3M | 0.2% | 20K | — | |||
| 82 | $MRK | Merck & Co., Inc. | Healthcare | $4.2M | 0.2% | 33K | -64% | |||
| 83 | $NFLX | NETFLIX INC | Communication Services | $4.1M | 0.2% | 57K | -10% | |||
| 84 | $NEE | NEXTERA ENERGY INC | Utilities | $4.0M | 0.2% | 46K | +37% | |||
| 85 | $PLD | Prologis, Inc. | Real Estate | $4.0M | 0.2% | 29K | -10% | |||
| 86 | $DIS | Walt Disney Co | Communication Services | $3.9M | 0.1% | 40K | -4% | |||
| 87 | $BCS | BARCLAYS PLC | Financials | $3.8M | 0.1% | 142K | -10% | |||
| 88 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $3.6M | 0.1% | 22K | -11% | |||
| 89 | $NOW | ServiceNow, Inc. | Technology | $3.4M | 0.1% | 34K | +176% | |||
| 90 | $ENB | ENBRIDGE INC | Energy | $3.3M | 0.1% | 62K | New | |||
| 91 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $3.3M | 0.1% | 77K | -10% | |||
| 92 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $3.2M | 0.1% | 18K | -10% | |||
| 93 | $BHP | BHP Group Ltd | Materials | $3.1M | 0.1% | 37K | — | |||
| 94 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.0M | 0.1% | 24K | New | |||
| 95 | $CCI | CROWN CASTLE INC. | Real Estate | $2.9M | 0.1% | 38K | -7% | |||
| 96 | $BP | BP PLC | Energy | $2.8M | 0.1% | 75K | +123% | |||
| 97 | $RIO | RIO TINTO PLC | Materials | $2.7M | 0.1% | 28K | — | |||
| 98 | $ING | ING GROEP NV | Financials | $2.6M | 0.1% | 82K | +89% | |||
| 99 | $ORCL | ORACLE CORP | Technology | $2.6M | 0.1% | 18K | -10% | |||
| 100 | $CCZ | COMCAST CORP | Communication Services | $2.5M | 0.1% | 100K | -3% | |||
| 101 | $LYG | Lloyds Banking Group plc | Financials | $2.4M | 0.1% | 408K | — | |||
| 102 | $SLB | SLB LIMITED/NV | Energy | $2.1M | 0.1% | 45K | — | |||
| 103 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $2.1M | 0.1% | 53K | New | |||
| 104 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $2.1M | 0.1% | 12K | — | |||
| 105 | $CVS | CVS HEALTH Corp | Healthcare | $2.0M | 0.1% | 20K | New | |||
| 106 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $2.0M | 0.1% | 3,200 | -10% | |||
| 107 | $ASML | ASML HOLDING NV | Technology | $2.0M | 0.1% | 1,000 | — | |||
| 108 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $1.9M | 0.1% | 17K | New | |||
| 109 | $LIN | LINDE PLC | Materials | $1.9M | 0.1% | 3,650 | — | |||
| 110 | $SAN | Banco Santander, S.A. | Financials | $1.8M | 0.1% | 132K | — | |||
| 111 | $HAL | HALLIBURTON CO | Energy | $1.8M | 0.1% | 53K | -10% | |||
| 112 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $1.7M | 0.1% | 74K | — | |||
| 113 | $NAVN | Navan, Inc. | Technology | $1.7M | 0.1% | 74K | New | |||
| 114 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.7M | 0.1% | 85K | — | |||
| 115 | $SU | SUNCOR ENERGY INC | Energy | $1.6M | 0.1% | 30K | New | |||
| 116 | $SAP | SAP SE | Technology | $1.5M | 0.1% | 9,800 | +172% | |||
| 117 | $NVO | NOVO NORDISK A S | Healthcare | $1.5M | 0.1% | 31K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 15 added to, 67 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$MUMICRON TECHNOLOGY INC$27.4M
first bought this quarter
$GLWCORNING INC /NY$21.2M
first bought this quarter
$INTCINTEL CORP$20.0M
first bought this quarter
$CATCATERPILLAR INC$10.3M
first bought this quarter
$ENBENBRIDGE INC$3.3M
first bought this quarter
$GILDGILEAD SCIENCES, INC.$3.0M
first bought this quarter
+5 more in the Excel export
Added to (15)
$GEVGE Vernova Inc.+145%
now $21.0M · held 2 qtrs, 2 adds in a row
$WMTWalmart Inc.+104%
now $15.8M · held 7+ qtrs, 2 adds in a row
$ULUNILEVER PLC+3527%
now $8.1M · held 2 qtrs, 2 adds in a row
now $102.4M · held 7+ qtrs
$TTETotalEnergies SE+76%
now $11.8M · held 2 qtrs, 2 adds in a row
$CVXCHEVRON CORP+40%
now $12.0M · held 7+ qtrs
+9 more in the Excel export
Trimmed (67)
$DOVDOVER Corp-80%
now $34.1M · held 7+ qtrs, 2 trims in a row
- ISHARES TR - CORE US AGGBD ET-60%
now $51.8M
now $164.3M · held 7+ qtrs
now $55.5M · held 7+ qtrs
now $153.4M · held 7+ qtrs, 2 trims in a row
now $92.8M · held 7+ qtrs, 2 trims in a row
+61 more in the Excel export
Holdings by quarter
Every 13F LOCKHEED MARTIN INVESTMENT MANAGEMENT CO has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow LOCKHEED MARTIN INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LOCKHEED MARTIN INVESTMENT MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 30% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO disclosed 117 positions worth $2.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $MU. The portfolio is most concentrated in Technology (37.3% of disclosed assets). All figures are sourced directly from LOCKHEED MARTIN INVESTMENT MANAGEMENT CO’s Form 13F-HR filing with the SEC under CIK 897599.
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