Lockheed Martin Investment Management Co Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Lockheed Martin Investment Management Co disclosed 117 stock positions valued at approximately $2.53B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $2.53B
Holdings by Sector
Lockheed Martin Investment Management Co Portfolio Holdings in Q2 2026
114 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.50% | 821,230 | -395,130 | -32.48% | $164,319,911 |
| APPLE INC | AAPL | Technology | 6.07% | 530,060 | -186,180 | -25.99% | $153,378,162 |
| VANGUARD INDEX FDS | VOO | Other | 6.06% | 223,000 | - | - | $153,158,630 |
| ALPHABET INC | GOOGL | Communication Services | 4.62% | 326,520 | -83,650 | -20.39% | $116,688,452 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.05% | 429,790 | +32,000 | +8.04% | $102,436,149 |
| MICROSOFT CORP | MSFT | Technology | 3.67% | 248,650 | -83,090 | -25.05% | $92,751,423 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.52% | 1,250,000 | - | - | $89,062,500 |
| ISHARES INC | IEMG | Other | 3.34% | 1,020,000 | - | - | $84,496,800 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 2.79% | 540,000 | - | - | $70,416,000 |
| ALPHABET INC | GOOG | Communication Services | 2.65% | 189,800 | -47,000 | -19.85% | $67,062,034 |
| SANDISK CORP | SNDK | Other | 2.39% | 26,600 | -11,800 | -30.73% | $60,481,218 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.20% | 116,200 | -118,400 | -50.47% | $55,493,634 |
| VANGUARD BD INDEX FDS | BND | Other | 2.17% | 747,000 | -35,000 | -4.48% | $54,837,270 |
| ISHARES TR | IEFA | Other | 2.14% | 560,000 | - | - | $54,084,800 |
| ISHARES TR | AGG | Other | 2.05% | 523,000 | -799,000 | -60.44% | $51,766,540 |
| META PLATFORMS INC | META | Communication Services | 2.04% | 91,680 | -13,380 | -12.74% | $51,642,427 |
| BROADCOM INC | AVGO | Technology | 1.94% | 130,080 | -12,240 | -8.60% | $49,137,720 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.72% | 171,210 | -69,490 | -28.87% | $43,482,204 |
| TESLA INC | TSLA | Consumer Cyclical | 1.43% | 85,800 | -36,500 | -29.84% | $36,087,480 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.40% | 640,000 | - | - | $35,315,200 |
| EXXON MOBIL CORP | XOM | Energy | 1.37% | 252,750 | -55,340 | -17.96% | $34,555,980 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.35% | 217,500 | -882,500 | -80.23% | $34,136,625 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 94,089 | -8,081 | -7.91% | $30,798,152 |
| ISHARES TR | GOVT | Other | 1.13% | 1,250,000 | - | - | $28,475,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.08% | 23,700 | +23,700 | +100.00% | $27,356,673 |
| COCA COLA CO | KO | Consumer Defensive | 1.01% | 313,465 | -24,550 | -7.26% | $25,475,301 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.94% | 187,240 | -45,430 | -19.53% | $23,700,839 |
| PEPSICO INC | PEP | Consumer Defensive | 0.84% | 156,880 | +19,510 | +14.20% | $21,241,552 |
| CORNING INC | GLW | Technology | 0.84% | 82,900 | +82,900 | +100.00% | $21,175,147 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.83% | 292,800 | -10,200 | -3.37% | $21,066,960 |
| GE VERNOVA INC | GEV | Utilities | 0.83% | 17,900 | +10,600 | +145.21% | $21,029,994 |
| TEXAS INSTRS INC | TXN | Technology | 0.83% | 70,490 | -8,290 | -10.52% | $21,010,954 |
| ABRDN ETFS | BCI | Other | 0.83% | 938,100 | - | - | $20,957,154 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.82% | 335,300 | -77,900 | -18.85% | $20,708,128 |
| INTEL CORP | INTC | Technology | 0.79% | 143,400 | +143,400 | +100.00% | $20,022,942 |
| NATIONAL GRID PLC | NGG | Utilities | 0.70% | 214,300 | -400 | -0.19% | $17,759,041 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.70% | 97,400 | -10,100 | -9.40% | $17,620,634 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 139,120 | +70,980 | +104.17% | $15,756,731 |
| NEWMONT CORP | NEM | Basic Materials | 0.62% | 168,100 | +27,900 | +19.90% | $15,700,540 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 13,090 | -1,500 | -10.28% | $15,700,539 |
| RTX CORPORATION | RTX | Industrials | 0.61% | 80,820 | -8,810 | -9.83% | $15,333,979 |
| BANK OF AMER CORP | BAC | Financial Services | 0.60% | 266,960 | -29,300 | -9.89% | $15,211,381 |
| UNION PAC CORP | UNP | Industrials | 0.59% | 54,970 | -6,370 | -10.38% | $14,951,840 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.59% | 42,090 | -4,310 | -9.29% | $14,844,301 |
| CISCO SYS INC | CSCO | Technology | 0.58% | 125,210 | -18,150 | -12.66% | $14,707,167 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.56% | 332,600 | -249,200 | -42.83% | $14,082,284 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.55% | 94,790 | +8,600 | +9.98% | $13,900,006 |
| SOUTHERN CO | SO | Utilities | 0.52% | 138,590 | -1,490 | -1.06% | $13,264,449 |
| CME GROUP INC | CME | Financial Services | 0.51% | 58,670 | -1,300 | -2.17% | $12,956,096 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.49% | 43,720 | -4,380 | -9.11% | $12,294,501 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.48% | 100,000 | - | - | $12,142,000 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 72,140 | +20,630 | +40.05% | $11,957,926 |
| ISHARES TR | OEF | Other | 0.43% | 30,000 | - | - | $10,976,100 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 41,130 | -4,480 | -9.82% | $10,349,953 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 9,700 | +9,700 | +100.00% | $10,329,530 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.40% | 76,130 | -8,260 | -9.79% | $10,088,748 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 17,110 | -1,880 | -9.90% | $9,939,370 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.35% | 32,610 | -4,320 | -11.70% | $8,820,027 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.34% | 23,350 | -2,530 | -9.78% | $8,653,277 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.32% | 60,000 | -41,000 | -40.59% | $8,208,600 |
| SALESFORCE INC | CRM | Technology | 0.32% | 51,600 | -7,600 | -12.84% | $8,083,656 |
| CHUBB LIMITED | CB | Financial Services | 0.31% | 23,200 | - | - | $7,905,168 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.31% | 15,330 | -6,850 | -30.88% | $7,807,722 |
| ISHARES INC | EWC | Other | 0.31% | 134,800 | - | - | $7,769,872 |
| NOVARTIS AG | NVS | Healthcare | 0.30% | 48,400 | -600 | -1.22% | $7,585,248 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.30% | 82,610 | -9,180 | -10.00% | $7,472,901 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.30% | 280,000 | -50,000 | -15.15% | $7,464,800 |
| VISA INC | V | Financial Services | 0.29% | 21,700 | -2,310 | -9.62% | $7,445,053 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.29% | 214,410 | -23,140 | -9.74% | $7,289,940 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.29% | 14,520 | -1,620 | -10.04% | $7,279,747 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.28% | 450,000 | -100,000 | -18.18% | $7,146,000 |
| DANAHER CORP DEL | DHR | Healthcare | 0.27% | 36,310 | -4,010 | -9.95% | $6,916,329 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 12,060 | -1,330 | -9.93% | $6,194,016 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 14,770 | -30 | -0.20% | $6,138,855 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.24% | 15,410 | -1,770 | -10.30% | $6,128,249 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.24% | 79,500 | -40,500 | -33.75% | $5,982,375 |
| SHELL PLC | SHEL | Energy | 0.22% | 72,400 | +18,400 | +34.07% | $5,613,896 |
| US BANCORP | USB | Financial Services | 0.22% | 90,780 | -10,260 | -10.15% | $5,483,112 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 20,000 | - | - | $4,255,400 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 32,500 | -56,800 | -63.61% | $4,176,250 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 56,960 | -6,390 | -10.09% | $4,066,944 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 45,590 | +12,260 | +36.78% | $4,001,434 |
| PROLOGIS INC. | PLD | Real Estate | 0.16% | 29,480 | -3,140 | -9.63% | $3,993,656 |
| DISNEY WALT CO | DIS | Communication Services | 0.15% | 40,380 | -1,860 | -4.40% | $3,886,575 |
| BARCLAYS PLC | BCS | Financial Services | 0.15% | 142,400 | -16,000 | -10.10% | $3,824,864 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.14% | 21,850 | -2,740 | -11.14% | $3,574,005 |
| SERVICENOW INC | NOW | Technology | 0.13% | 34,019 | +21,687 | +175.86% | $3,377,406 |
| ENBRIDGE INC | ENB | Energy | 0.13% | 61,500 | +61,500 | +100.00% | $3,333,915 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.13% | 77,480 | -8,440 | -9.82% | $3,306,846 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.13% | 17,620 | -1,900 | -9.73% | $3,164,200 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.12% | 37,200 | - | - | $3,099,132 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.12% | 24,100 | +24,100 | +100.00% | $3,044,794 |
| CROWN CASTLE INC | CCI | Real Estate | 0.11% | 37,850 | -3,010 | -7.37% | $2,866,381 |
| BP PLC | BP | Energy | 0.11% | 74,700 | +41,200 | +122.99% | $2,760,165 |
| RIO TINTO PLC | RIO | Basic Materials | 0.11% | 28,290 | - | - | $2,685,570 |
| ING GROEP N.V. | ING | Financial Services | 0.10% | 82,100 | +38,600 | +88.74% | $2,576,298 |
| ORACLE CORP | ORCL | Technology | 0.10% | 17,500 | -1,900 | -9.79% | $2,564,625 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.10% | 99,950 | -3,210 | -3.11% | $2,453,773 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.09% | 408,270 | - | - | $2,380,214 |
| SLB LIMITED | SLB | Energy | 0.08% | 45,400 | - | - | $2,110,646 |