LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Q2 2026 13F filing
Updated 29 days ago117 disclosed positions worth $2.5B
Full holdings
Every line item disclosed in 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% | — |
| 21 | X XOM EXXON MOBIL CORP | $34.6M | 252.8K | 1.37% | — |
| 22 | V VGES VANGUARD INTL EQUITY INDEX F | $34.1M | 217.5K | 1.35% | — |
| 23 | J JPM-PM JPMORGAN CHASE & CO | $30.8M | 94.1K | 1.22% | — |
| 24 | E ETHA ISHARES TR | $28.5M | 1.25M | 1.13% | — |
| 25 | M MU MICRON TECHNOLOGY INC | $27.4M | 23.7K | 1.08% | — |
| 26 | K KO COCA COLA CO | $25.5M | 313.5K | 1.01% | — |
| 27 | D DUK-PA DUKE ENERGY CORP NEW | $23.7M | 187.2K | 0.94% | — |
| 28 | P PEP PEPSICO INC | $21.2M | 156.9K | 0.84% | — |
| 29 | G GLW CORNING INC | $21.2M | 82.9K | 0.84% | — |
| 30 | M MO ALTRIA GROUP INC | $21.1M | 292.8K | 0.83% | — |
| 31 | G GEV GE VERNOVA INC | $21M | 17.9K | 0.83% | — |
| 32 | T TXN TEXAS INSTRS INC | $21M | 70.5K | 0.83% | — |
| 33 | ? N/A ABRDN ETFS | $21M | 938.1K | 0.83% | — |
| 34 | B BTAFF BRITISH AMERN TOB PLC | $20.7M | 335.3K | 0.82% | — |
| 35 | I INTC INTEL CORP | $20M | 143.4K | 0.79% | — |
| 36 | N NMKBP NATIONAL GRID PLC | $17.8M | 214.3K | 0.70% | — |
| 37 | P PM PHILIP MORRIS INTL INC | $17.6M | 97.4K | 0.70% | — |
| 38 | W WMT WALMART INC | $15.8M | 139.1K | 0.62% | — |
| 39 | N NEMCL NEWMONT CORP | $15.7M | 168.1K | 0.62% | — |
| 40 | L LLY ELI LILLY & CO | $15.7M | 13.1K | 0.62% | — |
| 41 | R RTX RTX CORPORATION | $15.3M | 80.8K | 0.61% | — |
| 42 | B BAC-PS BANK OF AMER CORP | $15.2M | 267.0K | 0.60% | — |
| 43 | U UNP UNION PAC CORP | $15M | 55.0K | 0.59% | — |
| 44 | H HD HOME DEPOT INC | $14.8M | 42.1K | 0.59% | — |
| 45 | C CSCO CISCO SYS INC | $14.7M | 125.2K | 0.58% | — |
| 46 | V VZ VERIZON COMMUNICATIONS INC | $14.1M | 332.6K | 0.56% | — |
| 47 | P PG PROCTER & GAMBLE CO | $13.9M | 94.8K | 0.55% | — |
| 48 | S SOMN SOUTHERN CO | $13.3M | 138.6K | 0.52% | — |
| 49 | C CME CME GROUP INC | $13M | 58.7K | 0.51% | — |
| 50 | I IBM INTERNATIONAL BUSINESS MACHS | $12.3M | 43.7K | 0.49% | — |