LOCKHEED MARTIN INVESTMENT MANAGEMENT CO — 13F Holdings & Portfolio
CIK 897599 · latest 13F-HR filed 2026-08-12
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO manages $2.53B in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.50%), AAPL (6.07%), VOO (6.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 5, added to 40, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BETHESDA, MD 20817
$2.53B
Long-equity book
117
Distinct positions
2026-06-30
Filed 2026-08-12
+11 / −5 / ↑40 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SANDISK CORP$36.1M +147.9%
- VANGUARD INDEX FDS$19.9M +14.9%
- AMAZON COM INC$19.6M +23.6%
- GE VERNOVA INC$14.7M +230.0%
- ISHARES INC$13.4M +18.8%
Top Trims
- VANGUARD INTL EQUITY INDEX F-$118.0M -77.6%
- ISHARES TR-$79.5M -60.6%
- NVIDIA CORPORATION-$47.8M -22.5%
- MICROSOFT CORP-$30.0M -24.5%
- APPLE INC-$28.4M -15.6%
New Positions
- MICRON TECHNOLOGY INC$27.4M
- CORNING INC$21.2M
- INTEL CORP$20.0M
- CATERPILLAR INC$10.3M
- ENBRIDGE INC$3.3M
Exited Positions
- ISHARES TR$9.7M
- ADOBE INC$5.7M
- AT&T INC$5.0M
- MCKESSON CORP$3.8M
- ISHARES TR$3.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $164.3M | 6.50% | 821,230 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $153.4M | 6.07% | 530,060 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $153.2M | 6.06% | 223,000 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $116.7M | 4.62% | 326,520 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $102.4M | 4.05% | 429,790 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $92.8M | 3.67% | 248,650 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $89.1M | 3.52% | 1,250,000 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $84.5M | 3.34% | 1,020,000 | SH |
| 9 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $70.4M | 2.79% | 540,000 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $67.1M | 2.65% | 189,800 | SH |
| 11 | SANDISK CORP | SNDK | 80004C200 | $60.5M | 2.39% | 26,600 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $55.5M | 2.20% | 116,200 | SH |
| 13 | VANGUARD BD INDEX FDS | BND | 921937835 | $54.8M | 2.17% | 747,000 | SH |
| 14 | ISHARES TR | IEFA | 46432F842 | $54.1M | 2.14% | 560,000 | SH |
| 15 | ISHARES TR | AGG | 464287226 | $51.8M | 2.05% | 523,000 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $51.6M | 2.04% | 91,680 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $49.1M | 1.94% | 130,080 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $43.5M | 1.72% | 171,210 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $36.1M | 1.43% | 85,800 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $35.3M | 1.40% | 640,000 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $34.6M | 1.37% | 252,750 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $34.1M | 1.35% | 217,500 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $30.8M | 1.22% | 94,089 | SH |
| 24 | ISHARES TR | GOVT | 46429B267 | $28.5M | 1.13% | 1,250,000 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $27.4M | 1.08% | 23,700 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $25.5M | 1.01% | 313,465 | SH |
| 27 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $23.7M | 0.94% | 187,240 | SH |
| 28 | PEPSICO INC | PEP | 713448108 | $21.2M | 0.84% | 156,880 | SH |
| 29 | CORNING INC | GLW | 219350105 | $21.2M | 0.84% | 82,900 | SH |
| 30 | ALTRIA GROUP INC | MO | 02209S103 | $21.1M | 0.83% | 292,800 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $21.0M | 0.83% | 17,900 | SH |
| 32 | TEXAS INSTRS INC | TXN | 882508104 | $21.0M | 0.83% | 70,490 | SH |
| 33 | ABRDN ETFS | BCI | 003261104 | $21.0M | 0.83% | 938,100 | SH |
| 34 | BRITISH AMERN TOB PLC | BTI | 110448107 | $20.7M | 0.82% | 335,300 | SH |
| 35 | INTEL CORP | INTC | 458140100 | $20.0M | 0.79% | 143,400 | SH |
| 36 | NATIONAL GRID PLC | NGG | 636274409 | $17.8M | 0.70% | 214,300 | SH |
| 37 | PHILIP MORRIS INTL INC | PM | 718172109 | $17.6M | 0.70% | 97,400 | SH |
| 38 | WALMART INC | WMT | 931142103 | $15.8M | 0.62% | 139,120 | SH |
| 39 | NEWMONT CORP | NEM | 651639106 | $15.7M | 0.62% | 168,100 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $15.7M | 0.62% | 13,090 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $15.3M | 0.61% | 80,820 | SH |
| 42 | BANK OF AMER CORP | BAC | 060505104 | $15.2M | 0.60% | 266,960 | SH |
| 43 | UNION PAC CORP | UNP | 907818108 | $15.0M | 0.59% | 54,970 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $14.8M | 0.59% | 42,090 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $14.7M | 0.58% | 125,210 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $14.1M | 0.56% | 332,600 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $13.9M | 0.55% | 94,790 | SH |
| 48 | SOUTHERN CO | SO | 842587107 | $13.3M | 0.52% | 138,590 | SH |
| 49 | CME GROUP INC | CME | 12572Q105 | $13.0M | 0.51% | 58,670 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $12.3M | 0.49% | 43,720 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $2.53B | 117 | 0001420506-26-001533 |
| 2026-03-31 | 2026-05-07 | $2.73B | 111 | 0001420506-26-000816 |
| 2025-12-31 | 2026-02-05 | $2.99B | 105 | 0001420506-26-000171 |