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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

Q2 2026 13F filing

Updated 29 days ago

117 disclosed positions worth $2.5B

Portfolio value
$2.5B
Total holdings
117
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$164.3M
Shares
821.2K
% Port
6.50%
A

APPLE INC

Value
$153.4M
Shares
530.1K
% Port
6.07%
V

VANGUARD INDEX FDS

Value
$153.2M
Shares
223.0K
% Port
6.06%
G

ALPHABET INC

Value
$116.7M
Shares
326.5K
% Port
4.62%
A

AMAZON COM INC

Value
$102.4M
Shares
429.8K
% Port
4.05%
M

MICROSOFT CORP

Value
$92.8M
Shares
248.7K
% Port
3.67%
V

VANGUARD TAX-MANAGED FDS

Value
$89.1M
Shares
1.25M
% Port
3.52%
E

ISHARES INC

Value
$84.5M
Shares
1.02M
% Port
3.34%
V

VANGUARD ADMIRAL FDS INC

Value
$70.4M
Shares
540.0K
% Port
2.79%
G

ALPHABET INC

Value
$67.1M
Shares
189.8K
% Port
2.65%
S
11.SNDK

SANDISK CORP

Value
$60.5M
Shares
26.6K
% Port
2.39%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$55.5M
Shares
116.2K
% Port
2.20%
V
13.VGES

VANGUARD BD INDEX FDS

Value
$54.8M
Shares
747.0K
% Port
2.17%
E
14.ETHA

ISHARES TR

Value
$54.1M
Shares
560.0K
% Port
2.14%
E
15.ETHA

ISHARES TR

Value
$51.8M
Shares
523.0K
% Port
2.05%
M
16.META

META PLATFORMS INC

Value
$51.6M
Shares
91.7K
% Port
2.04%
A
17.AVGO

BROADCOM INC

Value
$49.1M
Shares
130.1K
% Port
1.94%
J
18.JNJ

JOHNSON & JOHNSON

Value
$43.5M
Shares
171.2K
% Port
1.72%
T
19.TSLA

TESLA INC

Value
$36.1M
Shares
85.8K
% Port
1.43%
V
20.VGES

VANGUARD SCOTTSDALE FDS

Value
$35.3M
Shares
640.0K
% Port
1.40%
X
21.XOM

EXXON MOBIL CORP

Value
$34.6M
Shares
252.8K
% Port
1.37%
V
22.VGES

VANGUARD INTL EQUITY INDEX F

Value
$34.1M
Shares
217.5K
% Port
1.35%
J

JPMORGAN CHASE & CO

Value
$30.8M
Shares
94.1K
% Port
1.22%
E
24.ETHA

ISHARES TR

Value
$28.5M
Shares
1.25M
% Port
1.13%
M
25.MU

MICRON TECHNOLOGY INC

Value
$27.4M
Shares
23.7K
% Port
1.08%
K
26.KO

COCA COLA CO

Value
$25.5M
Shares
313.5K
% Port
1.01%
D

DUKE ENERGY CORP NEW

Value
$23.7M
Shares
187.2K
% Port
0.94%
P
28.PEP

PEPSICO INC

Value
$21.2M
Shares
156.9K
% Port
0.84%
G
29.GLW

CORNING INC

Value
$21.2M
Shares
82.9K
% Port
0.84%
M
30.MO

ALTRIA GROUP INC

Value
$21.1M
Shares
292.8K
% Port
0.83%
G
31.GEV

GE VERNOVA INC

Value
$21M
Shares
17.9K
% Port
0.83%
T
32.TXN

TEXAS INSTRS INC

Value
$21M
Shares
70.5K
% Port
0.83%
?
33.N/A

ABRDN ETFS

Value
$21M
Shares
938.1K
% Port
0.83%
B

BRITISH AMERN TOB PLC

Value
$20.7M
Shares
335.3K
% Port
0.82%
I
35.INTC

INTEL CORP

Value
$20M
Shares
143.4K
% Port
0.79%
N

NATIONAL GRID PLC

Value
$17.8M
Shares
214.3K
% Port
0.70%
P
37.PM

PHILIP MORRIS INTL INC

Value
$17.6M
Shares
97.4K
% Port
0.70%
W
38.WMT

WALMART INC

Value
$15.8M
Shares
139.1K
% Port
0.62%
N

NEWMONT CORP

Value
$15.7M
Shares
168.1K
% Port
0.62%
L
40.LLY

ELI LILLY & CO

Value
$15.7M
Shares
13.1K
% Port
0.62%
R
41.RTX

RTX CORPORATION

Value
$15.3M
Shares
80.8K
% Port
0.61%
B

BANK OF AMER CORP

Value
$15.2M
Shares
267.0K
% Port
0.60%
U
43.UNP

UNION PAC CORP

Value
$15M
Shares
55.0K
% Port
0.59%
H
44.HD

HOME DEPOT INC

Value
$14.8M
Shares
42.1K
% Port
0.59%
C
45.CSCO

CISCO SYS INC

Value
$14.7M
Shares
125.2K
% Port
0.58%
V
46.VZ

VERIZON COMMUNICATIONS INC

Value
$14.1M
Shares
332.6K
% Port
0.56%
P
47.PG

PROCTER & GAMBLE CO

Value
$13.9M
Shares
94.8K
% Port
0.55%
S
48.SOMN

SOUTHERN CO

Value
$13.3M
Shares
138.6K
% Port
0.52%
C
49.CME

CME GROUP INC

Value
$13M
Shares
58.7K
% Port
0.51%
I
50.IBM

INTERNATIONAL BUSINESS MACHS

Value
$12.3M
Shares
43.7K
% Port
0.49%