LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
13F Reported Value
ⓘ$2.5B
Holdings
117
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (38.1% 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.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$GOOG
$AMZN
$PEP
$NEM
$CVX
$NEE
$WMTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$164.3M821,230 sh - 76.4#84
Quality
$153.4M530,060 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$153.2M223,000 sh- 78.2
Quality
$116.7M326,520 sh - 68.7
Quality
$102.4M429,790 sh - 79.8
Quality
$92.8M248,650 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$89.1M1,250,000 shISHARES INC - CORE MSCI EMKT
—Quality
$84.5M1,020,000 shVANGUARD ADMIRAL FDS INC - MIDCP 400 IDX
—Quality
$70.4M540,000 sh- 78.2
Quality
$67.1M189,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $164.3M | 821,230 |
| Apple Inc.$AAPL | 76.4#84 | $153.4M | 530,060 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $153.2M | 223,000 |
| Alphabet Inc.$GOOG | 78.2 | $116.7M | 326,520 |
| AMAZON COM INC$AMZN | 68.7 | $102.4M | 429,790 |
 MICROSOFT CORP$MSFT | 79.8 | $92.8M | 248,650 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $89.1M | 1,250,000 |
| ISHARES INC - CORE MSCI EMKT | — | $84.5M | 1,020,000 |
| VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $70.4M | 540,000 |
 Alphabet Inc.$GOOGL | 78.2 | $67.1M | 189,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Technology
$964.2M
Other
$679.4M
Consumer Discretionary
$149.0M
Industrials
$136.0M
Financials
$130.9M
Consumer Staples
$120.0M
Healthcare
$112.9M
Energy
$95.4M
Full Holdings — LOCKHEED MARTIN INVESTMENT MANAGEMENT CO (Q2 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $164.3M | 6.5% | -32% | 85.9 |
| 2 | $AAPL | Apple Inc. | $153.4M | 6.1% | -26% | 76.4 |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $153.2M | 6.1% | +0% | — |
| 4 | $GOOG | Alphabet Inc. | $116.7M | 4.6% | -20% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $102.4M | 4.0% | +8% | 68.7 |
| 6 | $MSFT | MICROSOFT CORP | $92.8M | 3.7% | -25% | 79.8 |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $89.1M | 3.5% | +0% | — |
| 8 | — | ISHARES INC - CORE MSCI EMKT | $84.5M | 3.3% | +0% | — |
| 9 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $70.4M | 2.8% | +0% | — |
| 10 | $GOOGL | Alphabet Inc. | $67.1M | 2.6% | -20% | 78.2 |
| 11 |  $SNDK | Sandisk Corp | $60.5M | 2.4% | -31% | 87.7 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $55.5M | 2.2% | -50% | — |
| 13 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $54.8M | 2.2% | -4% | — |
| 14 | — | ISHARES TR - CORE MSCI EAFE | $54.1M | 2.1% | +0% | — |
| 15 | — | ISHARES TR - CORE US AGGBD ET | $51.8M | 2.0% | -60% | — |
| 16 |  $META | Meta Platforms, Inc. | $51.6M | 2.0% | -13% | 79.6 |
| 17 |  $AVGO | Broadcom Inc. | $49.1M | 1.9% | -9% | 84.5 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $43.5M | 1.7% | -29% | 69 |
| 19 |  $TSLA | Tesla, Inc. | $36.1M | 1.4% | -30% | 53.9 |
| 20 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $35.3M | 1.4% | +0% | — |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $34.6M | 1.4% | -18% | 57.9 |
| 22 |  $DOV | DOVER Corp | $34.1M | 1.4% | -80% | 58.1 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $30.8M | 1.2% | -8% | 70.7 |
| 24 | — | ISHARES TR - US TREAS BD ETF | $28.5M | 1.1% | +0% | — |
| 25 |  $MU | MICRON TECHNOLOGY INC | $27.4M | 1.1% | NEW | 86.2 |
| 26 |  $KO | COCA COLA CO | $25.5M | 1.0% | -7% | 69.5 |
| 27 |  $DUK | Duke Energy CORP | $23.7M | 0.9% | -20% | 56.4 |
| 28 | $PEP | PEPSICO INC | $21.2M | 0.8% | +14% | 63.4 |
| 29 |  $GLW | CORNING INC /NY | $21.2M | 0.8% | NEW | 73.7 |
| 30 |  $MO | ALTRIA GROUP, INC. | $21.1M | 0.8% | -3% | 67.4 |
| 31 |  $GEV | GE Vernova Inc. | $21.0M | 0.8% | +145% | 81.1 |
| 32 |  $TXN | TEXAS INSTRUMENTS INC | $21.0M | 0.8% | -11% | 73.4 |
| 33 | — | ABRDN ETFS - BBRG ALL COMD K1 | $21.0M | 0.8% | +0% | — |
| 34 |  $BTI | British American Tobacco p.l.c. | $20.7M | 0.8% | -19% | — |
| 35 |  $INTC | INTEL CORP | $20.0M | 0.8% | NEW | 45.6 |
| 36 |  $NGG | NATIONAL GRID PLC | $17.8M | 0.7% | -0% | — |
| 37 |  $PM | Philip Morris International Inc. | $17.6M | 0.7% | -9% | 75.9 |
| 38 | $WMT | Walmart Inc. | $15.8M | 0.6% | +104% | 60.2 |
| 39 | $NEM | NEWMONT Corp /DE/ | $15.7M | 0.6% | +20% | 86.8 |
| 40 |  $LLY | ELI LILLY & Co | $15.7M | 0.6% | -10% | 87.5 |
| 41 |  $RTX | RTX Corp | $15.3M | 0.6% | -10% | 73.2 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.2M | 0.6% | -10% | 67.6 |
| 43 |  $UNP | UNION PACIFIC CORP | $15.0M | 0.6% | -10% | 69.7 |
| 44 |  $HD | HOME DEPOT, INC. | $14.8M | 0.6% | -9% | 60.3 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $14.7M | 0.6% | -13% | 70.3 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $14.1M | 0.6% | -43% | 65.8 |
| 47 |  $PG | PROCTER & GAMBLE Co | $13.9M | 0.6% | +10% | 64.6 |
| 48 |  $SO | SOUTHERN CO | $13.3M | 0.5% | -1% | 62 |
| 49 |  $CME | CME GROUP INC. | $13.0M | 0.5% | -2% | 69.5 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.3M | 0.5% | -9% | 70 |
| 51 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $12.1M | 0.5% | +0% | — |
| 52 | $CVX | CHEVRON CORP | $12.0M | 0.5% | +40% | 62.8 |
| 53 |  $TTE | TotalEnergies SE | $11.8M | 0.5% | +76% | 50.6 |
| 54 | — | ISHARES TR - S&P 100 ETF | $11.0M | 0.4% | +0% | — |
| 55 |  $ABBV | AbbVie Inc. | $10.3M | 0.4% | -10% | 72.6 |
| 56 |  $CAT | CATERPILLAR INC | $10.3M | 0.4% | NEW | 66.5 |
| 57 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $10.1M | 0.4% | -10% | 71.6 |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $9.9M | 0.4% | -10% | 79.8 |
| 59 |  $ITW | ILLINOIS TOOL WORKS INC | $8.8M | 0.3% | -12% | 63.6 |
| 60 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $8.7M | 0.3% | -10% | 61.7 |
| 61 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $8.2M | 0.3% | -41% | 66.8 |
| 62 |  $CRM | Salesforce, Inc. | $8.1M | 0.3% | -13% | 77 |
| 63 |  $UL | UNILEVER PLC | $8.1M | 0.3% | +3527% | — |
| 64 |  $CB | Chubb Ltd | $7.9M | 0.3% | +0% | — |
| 65 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $7.8M | 0.3% | -31% | 62.9 |
| 66 | — | ISHARES INC - MSCI CDA ETF | $7.8M | 0.3% | +0% | — |
| 67 |  $NVS | NOVARTIS AG | $7.6M | 0.3% | -1% | — |
| 68 |  $EW | Edwards Lifesciences Corp | $7.5M | 0.3% | -10% | 69.4 |
| 69 |  $DBC | Invesco DB Commodity Index Tracking Fund | $7.5M | 0.3% | -15% | — |
| 70 |  $V | VISA INC. | $7.4M | 0.3% | -10% | 82.9 |
| 71 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $7.3M | 0.3% | -10% | 65.1 |
| 72 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.3M | 0.3% | -10% | 65.1 |
| 73 |  $IVZ | Invesco Ltd. | $7.1M | 0.3% | -18% | — |
| 74 |  $DHR | DANAHER CORP /DE/ | $6.9M | 0.3% | -10% | 64.8 |
| 75 |  $MA | Mastercard Inc | $6.2M | 0.3% | -10% | 85.1 |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $6.1M | 0.2% | -0% | 62.7 |
| 77 |  $ISRG | INTUITIVE SURGICAL INC | $6.1M | 0.2% | -10% | 79.9 |
| 78 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $6.0M | 0.2% | -34% | — |
| 79 |  $SHEL | Shell plc | $5.6M | 0.2% | +34% | — |
| 80 |  $USB | US BANCORP \DE\ | $5.5M | 0.2% | -10% | 65.3 |
| 81 | $IVZ | Invesco Ltd. | $4.3M | 0.2% | +0% | — |
| 82 |  $MRK | Merck & Co., Inc. | $4.2M | 0.2% | -64% | 59.9 |
| 83 |  $NFLX | NETFLIX INC | $4.1M | 0.2% | -10% | 78.8 |
| 84 | $NEE | NEXTERA ENERGY INC | $4.0M | 0.2% | +37% | 64.6 |
| 85 |  $PLD | Prologis, Inc. | $4.0M | 0.2% | -10% | 68.3 |
| 86 |  $DIS | Walt Disney Co | $3.9M | 0.1% | -4% | 60.1 |
| 87 |  $BCS | BARCLAYS PLC | $3.8M | 0.1% | -10% | — |
| 88 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.6M | 0.1% | -11% | 66.3 |
| 89 |  $NOW | ServiceNow, Inc. | $3.4M | 0.1% | +176% | 72.9 |
| 90 |  $ENB | ENBRIDGE INC | $3.3M | 0.1% | NEW | 66.7 |
| 91 |  $BSX | BOSTON SCIENTIFIC CORP | $3.3M | 0.1% | -10% | 77.5 |
| 92 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.2M | 0.1% | -10% | 72.8 |
| 93 |  $BHP | BHP Group Ltd | $3.1M | 0.1% | +0% | — |
| 94 |  $GILD | GILEAD SCIENCES, INC. | $3.0M | 0.1% | NEW | 57.4 |
| 95 |  $CCI | CROWN CASTLE INC. | $2.9M | 0.1% | -7% | 61.7 |
| 96 |  $BP | BP PLC | $2.8M | 0.1% | +123% | — |
| 97 |  $RIO | RIO TINTO PLC | $2.7M | 0.1% | +0% | — |
| 98 |  $ING | ING GROEP NV | $2.6M | 0.1% | +89% | — |
| 99 |  $ORCL | ORACLE CORP | $2.6M | 0.1% | -10% | 66.2 |
| 100 |  $CCZ | COMCAST CORP | $2.5M | 0.1% | -3% | 59.5 |
| 101 |  $LYG | Lloyds Banking Group plc | $2.4M | 0.1% | +0% | — |
| 102 |  $SLB | SLB LIMITED/NV | $2.1M | 0.1% | +0% | 57.9 |
| 103 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.1M | 0.1% | NEW | — |
| 104 |  $TM | TOYOTA MOTOR CORP/ | $2.1M | 0.1% | +0% | — |
| 105 |  $CVS | CVS HEALTH Corp | $2.0M | 0.1% | NEW | 59.4 |
| 106 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.0M | 0.1% | -10% | 71 |
| 107 |  $ASML | ASML HOLDING NV | $2.0M | 0.1% | +0% | — |
| 108 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.9M | 0.1% | NEW | 76.4 |
| 109 |  $LIN | LINDE PLC | $1.9M | 0.1% | +0% | — |
| 110 |  $SAN | Banco Santander, S.A. | $1.8M | 0.1% | +0% | — |
| 111 |  $HAL | HALLIBURTON CO | $1.8M | 0.1% | -10% | 53.2 |
| 112 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.7M | 0.1% | +0% | — |
| 113 |  $NAVN | Navan, Inc. | $1.7M | 0.1% | NEW | 41.9 |
| 114 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.7M | 0.1% | +0% | — |
| 115 |  $SU | SUNCOR ENERGY INC | $1.6M | 0.1% | NEW | — |
| 116 |  $SAP | SAP SE | $1.5M | 0.1% | +172% | — |
| 117 |  $NVO | NOVO NORDISK A S | $1.5M | 0.1% | +0% | — |
New Positions (11)
$MU MICRON TECHNOLOGY INC$27.4M$GLW CORNING INC /NY$21.2M$INTC INTEL CORP$20.0M$CAT CATERPILLAR INC$10.3M$ENB ENBRIDGE INC$3.3M$GILD GILEAD SCIENCES, INC.$3.0M$CNQ CANADIAN NATURAL RESOURCES Ltd$2.1M$CVS CVS HEALTH Corp$2.0M$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$1.9M$NAVN Navan, Inc.$1.7M$SU SUNCOR ENERGY INC$1.6M
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