Lockheed Martin Investment Management Co Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Lockheed Martin Investment Management Co disclosed 116 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
- 116
- Portfolio Value
- $2.53B
Holdings by Sector
Lockheed Martin Investment Management Co Portfolio Holdings in Q2 2026
| 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 | Technology | 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 |
Showing 30 of 116 holdings in the latest reporting period.