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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Updated 29 days agoManaged by Lockheed Martin Investment Management Co • Latest filing Q2 2026
Portfolio value
$2.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.8B |
| Q2 2023 | $1.7B |
| Q3 2023 | $1.3B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.7B |
| Q3 2024 | $2.2B |
| Q4 2024 | $2.5B |
| Q1 2025 | $2.5B |
| Q2 2025 | $2.7B |
| Q3 2025 | $2.7B |
| Q4 2025 | $3B |
| Q1 2026 | $2.7B |
| Q2 2026 | $2.5B |
Top holdings
117 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $164.3M | 821.2K | 6.50% | — |
| 2 | A AAPL APPLE INC | $153.4M | 530.1K | 6.07% | — |
| 3 | V VGES VANGUARD INDEX FDS | $153.2M | 223.0K | 6.06% | — |
| 4 | G GOOGN ALPHABET INC | $116.7M | 326.5K | 4.62% | — |
| 5 | A AMZN AMAZON COM INC | $102.4M | 429.8K | 4.05% | — |
| 6 | M MSFT MICROSOFT CORP | $92.8M | 248.7K | 3.67% | — |
| 7 | V VGES VANGUARD TAX-MANAGED FDS | $89.1M | 1.25M | 3.52% | — |
| 8 | E ETHA ISHARES INC | $84.5M | 1.02M | 3.34% | — |
| 9 | V VGES VANGUARD ADMIRAL FDS INC | $70.4M | 540.0K | 2.79% | — |
| 10 | G GOOGN ALPHABET INC | $67.1M | 189.8K | 2.65% | — |
| 11 | S SNDK SANDISK CORP | $60.5M | 26.6K | 2.39% | — |
| 12 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $55.5M | 116.2K | 2.20% | — |
| 13 | V VGES VANGUARD BD INDEX FDS | $54.8M | 747.0K | 2.17% | — |
| 14 | E ETHA ISHARES TR | $54.1M | 560.0K | 2.14% | — |
| 15 | E ETHA ISHARES TR | $51.8M | 523.0K | 2.05% | — |
| 16 | M META META PLATFORMS INC | $51.6M | 91.7K | 2.04% | — |
| 17 | A AVGO BROADCOM INC | $49.1M | 130.1K | 1.94% | — |
| 18 | J JNJ JOHNSON & JOHNSON | $43.5M | 171.2K | 1.72% | — |
| 19 | T TSLA TESLA INC | $36.1M | 85.8K | 1.43% | — |
| 20 | V VGES VANGUARD SCOTTSDALE FDS | $35.3M | 640.0K | 1.40% | — |