Lockheed Martin Investment Management Co Portfolio Stock Holdings
Lockheed Martin Investment Management Co disclosed 111 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $2.7B
Holdings by Sector
Lockheed Martin Investment Management Co Portfolio Holdings in Q1 2026
109 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.76% | 1,216,360 | +115,180 | +10.46% | $212,133,184 |
| APPLE INC | AAPL | Technology | 6.65% | 716,240 | -22,680 | -3.07% | $181,774,550 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 5.57% | 1,100,000 | -495,000 | -31.03% | $152,152,000 |
| VANGUARD INDEX FDS | VOO | Other | 4.88% | 223,000 | -77,700 | -25.84% | $133,253,650 |
| ISHARES TR | AGG | Other | 4.80% | 1,322,000 | -843,000 | -38.94% | $131,234,940 |
| MICROSOFT CORP | MSFT | Technology | 4.49% | 331,740 | -12,660 | -3.68% | $122,800,196 |
| ALPHABET INC | GOOGL | Communication Services | 4.32% | 410,170 | +16,880 | +4.29% | $117,948,485 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.03% | 397,790 | -12,900 | -3.14% | $82,847,723 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.93% | 1,250,000 | - | - | $80,100,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.90% | 234,600 | +33,700 | +16.77% | $79,283,070 |
| ISHARES INC | IEMG | Other | 2.60% | 1,020,000 | +27,000 | +2.72% | $71,145,000 |
| ALPHABET INC | GOOG | Communication Services | 2.49% | 236,800 | +5,500 | +2.38% | $67,928,448 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 2.26% | 540,000 | -90,000 | -14.29% | $61,732,800 |
| META PLATFORMS INC | META | Communication Services | 2.20% | 105,060 | +4,660 | +4.64% | $60,107,978 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.15% | 240,700 | -13,420 | -5.28% | $58,836,708 |
| VANGUARD BD INDEX FDS | BND | Other | 2.11% | 782,000 | +62,000 | +8.61% | $57,586,480 |
| EXXON MOBIL CORP | XOM | Energy | 1.91% | 308,090 | +170,210 | +123.45% | $52,270,549 |
| ISHARES TR | IEFA | Other | 1.86% | 560,000 | -155,000 | -21.68% | $50,696,800 |
| TESLA INC | TSLA | Consumer Cyclical | 1.66% | 122,300 | -17,600 | -12.58% | $45,465,025 |
| BROADCOM INC | AVGO | Technology | 1.61% | 142,320 | -16,570 | -10.43% | $44,049,463 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.30% | 640,000 | +70,000 | +12.28% | $35,427,200 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.12% | 232,670 | -150,380 | -39.26% | $30,465,810 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 102,170 | -134,100 | -56.76% | $30,054,327 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.07% | 581,800 | +208,800 | +55.98% | $29,206,360 |
| ISHARES TR | GOVT | Other | 1.05% | 1,250,000 | - | - | $28,637,500 |
| COCA COLA CO | KO | Consumer Defensive | 0.94% | 338,015 | -22,260 | -6.18% | $25,706,041 |
| SANDISK CORP | SNDK | Other | 0.89% | 38,400 | +38,400 | +100.00% | $24,397,056 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.88% | 413,200 | -27,200 | -6.18% | $24,159,804 |
| ABRDN ETFS | BCI | Other | 0.83% | 938,100 | - | - | $22,786,449 |
| PEPSICO INC | PEP | Consumer Defensive | 0.78% | 137,370 | +57,630 | +72.27% | $21,332,187 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.73% | 303,000 | -48,800 | -13.87% | $19,994,970 |
| NATIONAL GRID PLC | NGG | Utilities | 0.66% | 214,700 | -30,200 | -12.33% | $18,163,620 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.65% | 107,500 | +42,500 | +65.38% | $17,774,050 |
| CME GROUP INC | CME | Financial Services | 0.65% | 59,970 | +640 | +1.08% | $17,712,140 |
| RTX CORPORATION | RTX | Industrials | 0.63% | 89,630 | +930 | +1.05% | $17,289,627 |
| TEXAS INSTRS INC | TXN | Technology | 0.56% | 78,780 | +800 | +1.03% | $15,294,349 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.56% | 46,400 | +470 | +1.02% | $15,260,496 |
| NEWMONT CORP | NEM | Basic Materials | 0.56% | 140,200 | +6,800 | +5.10% | $15,176,650 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.55% | 22,180 | +5,870 | +35.99% | $15,132,083 |
| UNION PAC CORP | UNP | Industrials | 0.54% | 61,340 | +610 | +1.00% | $14,882,311 |
| BANK AMERICA CORP | BAC | Financial Services | 0.53% | 296,260 | +3,100 | +1.06% | $14,442,675 |
| SOUTHERN CO | SO | Utilities | 0.49% | 140,080 | -114,460 | -44.97% | $13,520,522 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 14,590 | +2,510 | +20.78% | $13,419,444 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.48% | 101,000 | -151,700 | -60.03% | $13,239,080 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 86,190 | +890 | +1.04% | $12,449,284 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.43% | 48,100 | +500 | +1.05% | $11,658,959 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.42% | 84,390 | +850 | +1.02% | $11,412,060 |
| CISCO SYS INC | CSCO | Technology | 0.41% | 143,360 | +1,410 | +0.99% | $11,123,302 |
| SALESFORCE INC | CRM | Technology | 0.40% | 59,200 | +10,900 | +22.57% | $11,050,864 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 89,300 | -4,500 | -4.80% | $10,741,897 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 51,510 | +510 | +1.00% | $10,657,419 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.37% | 100,000 | - | - | $10,017,000 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 45,610 | +470 | +1.04% | $9,919,719 |
| ISHARES TR | USMV | Other | 0.35% | 104,200 | +104,200 | +100.00% | $9,663,508 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.35% | 36,930 | +400 | +1.09% | $9,612,510 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.35% | 330,000 | -100,000 | -23.26% | $9,553,500 |
| ISHARES TR | OEF | Other | 0.35% | 30,000 | - | - | $9,542,100 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.35% | 550,000 | - | - | $9,526,000 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.33% | 120,000 | +120,000 | +100.00% | $8,966,400 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 68,140 | +1,020 | +1.52% | $8,468,439 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.31% | 25,880 | +270 | +1.05% | $8,464,572 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.29% | 16,140 | +170 | +1.06% | $7,933,294 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.29% | 17,180 | +8,190 | +91.10% | $7,919,808 |
| DANAHER CORP DEL | DHR | Healthcare | 0.28% | 40,320 | +420 | +1.05% | $7,644,672 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.28% | 237,550 | +2,510 | +1.07% | $7,603,976 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.28% | 23,200 | +380 | +1.67% | $7,561,576 |
| NOVARTIS AG | NVS | Healthcare | 0.27% | 49,000 | -8,300 | -14.49% | $7,484,750 |
| ISHARES INC | EWC | Other | 0.27% | 134,800 | - | - | $7,385,692 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.27% | 91,790 | +31,720 | +52.81% | $7,350,543 |
| VISA INC | V | Financial Services | 0.27% | 24,010 | +250 | +1.05% | $7,256,782 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 13,390 | +140 | +1.06% | $6,690,447 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 7,300 | +7,300 | +100.00% | $6,372,170 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 63,350 | +650 | +1.04% | $6,091,103 |
| ADOBE INC | ADBE | Technology | 0.21% | 23,400 | -7,250 | -23.65% | $5,688,072 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.20% | 85,920 | +31,370 | +57.51% | $5,391,480 |
| US BANCORP | USB | Financial Services | 0.19% | 101,040 | +1,040 | +1.04% | $5,255,090 |
| SHELL PLC | SHEL | Energy | 0.18% | 54,000 | -46,700 | -46.38% | $5,022,000 |
| AT&T INC | T | Communication Services | 0.18% | 171,900 | +171,900 | +100.00% | $4,983,381 |
| PROLOGIS INC. | PLD | Real Estate | 0.16% | 32,620 | +340 | +1.05% | $4,311,712 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.16% | 24,590 | +250 | +1.03% | $4,243,742 |
| DISNEY WALT CO | DIS | Communication Services | 0.15% | 42,240 | +440 | +1.05% | $4,071,091 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.15% | 14,800 | -14,950 | -50.25% | $4,004,732 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 18,990 | +200 | +1.06% | $3,863,136 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.14% | 20,000 | - | - | $3,838,400 |
| MCKESSON CORP | MCK | Healthcare | 0.14% | 4,400 | -2,600 | -37.14% | $3,807,584 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.13% | 19,520 | +200 | +1.04% | $3,517,699 |
| BARCLAYS PLC | BCS | Financial Services | 0.12% | 158,400 | +5,000 | +3.26% | $3,351,744 |
| CROWN CASTLE INC | CCI | Real Estate | 0.12% | 40,860 | +420 | +1.04% | $3,322,327 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 33,330 | +290 | +0.88% | $3,095,690 |
| ISHARES TR | USHY | Other | 0.11% | 81,000 | +81,000 | +100.00% | $2,984,040 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.11% | 103,160 | +1,170 | +1.15% | $2,961,724 |
| ORACLE CORP | ORCL | Technology | 0.10% | 19,400 | +200 | +1.04% | $2,853,934 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.10% | 3,540 | +40 | +1.14% | $2,735,146 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.10% | 37,200 | -260 | -0.69% | $2,705,928 |
| RIO TINTO PLC | RIO | Basic Materials | 0.10% | 28,290 | -3,360 | -10.62% | $2,639,174 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.09% | 12,480 | +4,130 | +49.46% | $2,572,003 |
| SLB LIMITED | SLB | Energy | 0.09% | 45,400 | +750 | +1.68% | $2,333,106 |
| HALLIBURTON CO | HAL | Energy | 0.08% | 58,760 | +640 | +1.10% | $2,291,052 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.08% | 408,270 | +20,100 | +5.18% | $2,053,598 |
| LINDE PLC | LIN | Other | 0.07% | 3,650 | +60 | +1.67% | $1,809,524 |