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Lockheed Martin Investment Management Co.

CIK 897599 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Lockheed Martin Investment Management Co. reported 117 US-listed holdings worth $2.53 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (6.5%), Apple Inc. (6.1%) and Vanguard S&P 500 (6.1%). Against the quarter before, it opened 11 positions, added to 15, trimmed 67 and sold out of 5.

Reported holdings$2.53B-7.5% on Q1 2026
Positions117+6 on Q1 2026
The largest ten43.3%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
NVDA6.5%AAPL6.1%VOO6.1%GOOGL4.6%AMZN4.1%MSFT3.7%VEA3.5%IEMG3.3%IVOO2.8%GOOG2.7%SNDK2.4%TSM2.2%BND2.2%IEFA2.1%103 more47.8%

The 14 largest of its 117 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.16 billion in 104 positions$2.16BQ3 24Q4 2024: $2.51 billion in 102 positions$2.51BQ4 24Q1 2025: $2.46 billion in 114 positions$2.46BQ1 25Q2 2025: $2.74 billion in 113 positions$2.74BQ2 25Q3 2025: $2.72 billion in 115 positions$2.72BQ3 25Q4 2025: $2.99 billion in 105 positions$2.99BQ4 25Q1 2026: $2.73 billion in 111 positions$2.73BQ1 26Q2 2026: $2.53 billion in 117 positions$2.53BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 11Added 15Held 24Trimmed 67Sold out 5
Opened: 11Added: 15Held: 24Trimmed: 67Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Micron Technology Inc. MU$27.4 million
  2. Corning Inc. GLW$21.2 million
  3. Intel Corp. INTC$20.0 million
  4. Caterpillar Inc. CAT$10.3 million
  5. Enbridge Inc ENB$3.3 million
  6. Gilead Sciences, Inc. GILD$3.0 million
  7. Canadian Natural Resources Limited CNQ$2.1 million
  8. CVS Health Corp. CVS$2.0 million

and 3 more in the table below

Added to 15

  1. GE Vernova Inc. GEV+10,600 shares · +145%
  2. Walmart Inc. WMT+70,980 shares · +104%
  3. Unilever plc UL+130,500 shares · +3527%
  4. Amazon.com Inc. AMZN+32,000 shares · +8%
  5. TotalEnergies SE TTE+65,600 shares · +76%
  6. Chevron Corp. CVX+20,630 shares · +40%
  7. PepsiCo Inc. PEP+19,510 shares · +14%
  8. Newmont Corp. NEM+27,900 shares · +20%

and 7 more in the table below

Trimmed 67

  1. Vanguard Intl Equity Index F VT-882,500 shares · -80%
  2. iShares Trust AGG-799,000 shares · -60%
  3. NVIDIA Corp. NVDA-395,130 shares · -32%
  4. Taiwan Semiconductor Manufacturing Company Limited TSM-118,400 shares · -50%
  5. Apple Inc. AAPL-186,180 shares · -26%
  6. Microsoft Corp. MSFT-83,090 shares · -25%
  7. Alphabet Inc. GOOGL-83,650 shares · -20%
  8. Sandisk Corp. SNDK-11,800 shares · -31%

and 59 more in the table below

Sold out of 5

  1. iShares Edge MSCI Min Vol USA ETF USMV$9.7 million last quarter
  2. Adobe Inc. ADBE$5.7 million last quarter
  3. AT&T Inc. T$5.0 million last quarter
  4. McKesson Corp. MCK$3.8 million last quarter
  5. iShares Broad Usd High Yld Corp. USHY$3.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA821,230$164.3 million6.50%-395,130
Apple Inc. AAPL530,060$153.4 million6.07%-186,180
Vanguard S&P 500 VOO223,000$153.2 million6.06%no change
Alphabet Inc. GOOGL326,520$116.7 million4.62%-83,650
Amazon.com Inc. AMZN429,790$102.4 million4.05%+32,000
Microsoft Corp. MSFT248,650$92.8 million3.67%-83,090
Vanguard Ftse Developed Markets VEA1,250,000$89.1 million3.52%no change
iShares Core MSCI Emerging Mark IEMG1,020,000$84.5 million3.34%no change
Vanguard Admiral FDS Inc. IVOO540,000$70.4 million2.79%no change
Alphabet Inc. GOOG189,800$67.1 million2.65%-47,000
Sandisk Corp. SNDK26,600$60.5 million2.39%-11,800
Taiwan Semiconductor Manufacturing Company Limited TSM116,200$55.5 million2.20%-118,400
Vanguard Total Bond Market ETF BND747,000$54.8 million2.17%-35,000
iShares Core MSCI Eafe ETF IEFA560,000$54.1 million2.14%no change
iShares Trust AGG523,000$51.8 million2.05%-799,000
Meta Platforms, Inc. META91,680$51.6 million2.04%-13,380
Broadcom Inc. AVGO130,080$49.1 million1.94%-12,240
Johnson & Johnson JNJ171,210$43.5 million1.72%-69,490
Tesla, Inc. TSLA85,800$36.1 million1.43%-36,500
Vanguard Scottsdale FDS VGLT640,000$35.3 million1.40%no change
ExxonMobil Holdings Corp. XOM252,750$34.6 million1.37%-55,340
Vanguard Intl Equity Index F VT217,500$34.1 million1.35%-882,500
JPMorgan Chase & Co. JPM94,089$30.8 million1.22%-8,081
iShares Trust GOVT1,250,000$28.5 million1.13%no change
Micron Technology Inc. MU23,700$27.4 million1.08%new
Coca-Cola Co. KO313,465$25.5 million1.01%-24,550
Duke Energy Corp. DUK187,240$23.7 million0.94%-45,430
PepsiCo Inc. PEP156,880$21.2 million0.84%+19,510
Corning Inc. GLW82,900$21.2 million0.84%new
Altria Group, Inc. MO292,800$21.1 million0.83%-10,200
GE Vernova Inc. GEV17,900$21.0 million0.83%+10,600
Texas Instruments Inc. TXN70,490$21.0 million0.83%-8,290
Abrdn Etfs BCI938,100$21.0 million0.83%no change
British American Tobacco p.l.c. BTI335,300$20.7 million0.82%-77,900
Intel Corp. INTC143,400$20.0 million0.79%new
National Grid plc NGG214,300$17.8 million0.70%-400
Philip Morris International Inc. PM97,400$17.6 million0.70%-10,100
Walmart Inc. WMT139,120$15.8 million0.62%+70,980
Newmont Corp. NEM168,100$15.7 million0.62%+27,900
Eli Lilly & Co. LLY13,090$15.7 million0.62%-1,500
RTX Corp. RTX80,820$15.3 million0.61%-8,810
Bank of America Corp. BAC266,960$15.2 million0.60%-29,300
Union Pacific Corp. UNP54,970$15.0 million0.59%-6,370
Home Depot, Inc. HD42,090$14.8 million0.59%-4,310
Cisco Systems, Inc. CSCO125,210$14.7 million0.58%-18,150
Verizon Communications Inc. VZ332,600$14.1 million0.56%-249,200
Procter & Gamble Co. PG94,790$13.9 million0.55%+8,600
Southern Co. SO138,590$13.3 million0.52%-1,490
CME Group Inc. CME58,670$13.0 million0.51%-1,300
International Business Machines Corp. IBM43,720$12.3 million0.49%-4,380
Vanguard Scottsdale FDS VTWO100,000$12.1 million0.48%no change
Chevron Corp. CVX72,140$12.0 million0.47%+20,630
TotalEnergies SE TTE151,400$11.8 million0.47%+65,600
iShares Trust OEF30,000$11.0 million0.43%no change
AbbVie Inc. ABBV41,130$10.3 million0.41%-4,480
Caterpillar Inc. CAT9,700$10.3 million0.41%new
Hartford Insurance Group, Inc. HIG76,130$10.1 million0.40%-8,260
Advanced Micro Devices Inc. AMD17,110$9.9 million0.39%-1,880
Illinois Tool Works Inc. ITW32,610$8.8 million0.35%-4,320
Marriott International Inc. MAR23,350$8.7 million0.34%-2,530
American Electric Power Co. Inc. AEP60,000$8.2 million0.32%-41,000
Salesforce, Inc. CRM51,600$8.1 million0.32%-7,600
Unilever plc UL134,200$8.1 million0.32%+130,500
Chubb Ltd. CB23,200$7.9 million0.31%no change
Northrop Grumman Corp. NOC15,330$7.8 million0.31%-6,850
iShares Inc. EWC134,800$7.8 million0.31%no change
Novartis AG NVS48,400$7.6 million0.30%-600
Edwards Lifesciences Corp. EW82,610$7.5 million0.30%-9,180
Invesco ETFs DBC280,000$7.5 million0.30%-50,000
Visa Inc. V21,700$7.4 million0.29%-2,310
Chipotle Mexican Grill Inc. CMG214,410$7.3 million0.29%-23,140
Thermo Fisher Scientific Inc. TMO14,520$7.3 million0.29%-1,620
Invesco Actvely Mngd Etc FD PDBC450,000$7.1 million0.28%-100,000
Danaher Corp. DHR36,310$6.9 million0.27%-4,010
Mastercard Inc. MA12,060$6.2 million0.25%-1,330
UnitedHealth Group Inc. UNH14,770$6.1 million0.24%-30
Intuitive Surgical Inc. ISRG15,410$6.1 million0.24%-1,770
Vanguard Scottsdale FDS VCLT79,500$6.0 million0.24%-40,500
Shell plc SHEL72,400$5.6 million0.22%+18,400
U.S. Bancorp USB90,780$5.5 million0.22%-10,260
Invesco Exchange Traded FD T RSP20,000$4.3 million0.17%no change
Merck & Co., Inc. MRK32,500$4.2 million0.17%-56,800
Netflix Inc. NFLX56,960$4.1 million0.16%-6,390
NextEra Energy Inc. NEE45,590$4.0 million0.16%+12,260
Prologis, Inc. PLD29,480$4.0 million0.16%-3,140
Walt Disney Co. DIS40,380$3.9 million0.15%-1,860
Barclays plc BCS142,400$3.8 million0.15%-16,000
American Tower Corp. AMT21,850$3.6 million0.14%-2,740
ServiceNow, Inc. NOW34,019$3.4 million0.13%+21,687
Enbridge Inc ENB61,500$3.3 million0.13%new
Boston Scientific Corp. BSX77,480$3.3 million0.13%-8,440
Digital Realty Trust, Inc. DLR17,620$3.2 million0.13%-1,900
BHP Group Limited BHP37,200$3.1 million0.12%no change
Gilead Sciences, Inc. GILD24,100$3.0 million0.12%new
Crown Castle Inc. CCI37,850$2.9 million0.11%-3,010
BP plc BP74,700$2.8 million0.11%+41,200
Rio Tinto plc RIO28,290$2.7 million0.11%no change
ING Groep N.V. ING82,100$2.6 million0.10%+38,600
Oracle Corp. ORCL17,500$2.6 million0.10%-1,900
Comcast Corp. CMCSA99,950$2.5 million0.10%-3,210
Lloyds Banking Group plc LYG408,270$2.4 million0.09%no change
SLB Limited SLB45,400$2.1 million0.08%no change
Canadian Natural Resources Limited CNQ53,300$2.1 million0.08%new
Toyota Motor Corp. TM12,480$2.1 million0.08%no change
CVS Health Corp. CVS19,500$2.0 million0.08%new
Regeneron Pharmaceuticals, Inc. REGN3,200$2.0 million0.08%-340
ASML Holding N.V. ASML1,000$2.0 million0.08%no change
Canadian Imperial Bank of Commerce CM16,800$1.9 million0.08%new
Linde plc LIN3,650$1.9 million0.07%no change
Banco Santander, S.A. SAN131,780$1.8 million0.07%no change
Halliburton Co. HAL52,870$1.8 million0.07%-5,890
Sumitomo Mitsui Financial Group, Inc. SMFG73,870$1.7 million0.07%no change
Navan Inc. NAVN73,556$1.7 million0.07%new
Mitsubishi UFJ Financial Group Inc. MUFG84,570$1.7 million0.07%no change
Suncor Energy Inc. SU30,400$1.6 million0.06%new
SAP SE SAP9,800$1.5 million0.06%+6,200
Novo Nordisk A/S NVO30,900$1.5 million0.06%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.