Lockheed Martin Investment Management Company
Latest statistics and disclosures from Lockheed Martin Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, AGG, NVDA, AAPL, VOO, and represent 34.60% of Lockheed Martin Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$67M), GOOG (+$59M), AMZN (+$54M), GOOGL (+$54M), NVDA (+$43M), MSFT (+$40M), META (+$40M), TSLA (+$27M), AEP (+$18M), DUK (+$13M).
- Started 4 new stock positions in BP, RBRK, NOW, REGN.
- Reduced shares in these 10 stocks: WMT (-$32M), GEV (-$29M), , , BAC (-$19M), PG (-$15M), WFC (-$14M), IBN (-$12M), AVGO (-$11M), PFE (-$10M).
- Sold out of its positions in T, AMGN, BRK.B, CM, CL, CEG, COST, GEV, HON, PFE. PGR, HOOD, WM, WFC.
- Lockheed Martin Investment Management was a net buyer of stock by $228M.
- Lockheed Martin Investment Management has $3.0B in assets under management (AUM), dropping by 10.28%.
- Central Index Key (CIK): 0000897599
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Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 7.5 | $225M | 1.6M | 141.06 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 7.2 | $216M | 2.2M | 99.88 |
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| NVIDIA Corporation (NVDA) | 6.9 | $205M | +26% | 1.1M | 186.50 |
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| Apple (AAPL) | 6.7 | $201M | +49% | 739k | 271.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.3 | $189M | -3% | 301k | 627.13 |
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| Microsoft Corporation (MSFT) | 5.6 | $167M | +31% | 344k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $123M | +77% | 393k | 313.00 |
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| Amazon (AMZN) | 3.2 | $95M | +132% | 411k | 230.82 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $78M | 1.3M | 62.47 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $76M | -7% | 236k | 322.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $73M | +444% | 231k | 313.80 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 2.4 | $70M | -4% | 630k | 111.80 |
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| Ishares Core Msci Emkt (IEMG) | 2.2 | $67M | 993k | 67.22 |
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| Meta Platforms Cl A (META) | 2.2 | $66M | +147% | 100k | 660.09 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $64M | -3% | 715k | 89.46 |
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| Tesla Motors (TSLA) | 2.1 | $63M | +73% | 140k | 449.72 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $61M | +12% | 201k | 303.89 |
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| Broadcom (AVGO) | 1.8 | $55M | -16% | 159k | 346.10 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $53M | 720k | 74.07 |
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| Johnson & Johnson (JNJ) | 1.8 | $53M | +5% | 254k | 206.95 |
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| Duke Energy Corp Com New (DUK) | 1.5 | $45M | +39% | 383k | 117.21 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.1 | $32M | +3% | 570k | 55.80 |
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| American Electric Power Company (AEP) | 1.0 | $29M | +153% | 253k | 115.31 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $29M | 1.3M | 23.02 |
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| Coca-Cola Company (KO) | 0.8 | $25M | -17% | 360k | 69.91 |
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| British Amern Tob Sponsored Adr (BTI) | 0.8 | $25M | +4% | 440k | 56.62 |
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| Southern Company (SO) | 0.7 | $22M | +69% | 255k | 87.20 |
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| Altria (MO) | 0.7 | $20M | -24% | 352k | 57.66 |
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| National Grid Sponsored Adr Ne (NGG) | 0.6 | $19M | -13% | 245k | 77.35 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.6 | $18M | 938k | 19.53 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $17M | +18% | 138k | 120.34 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $16M | +11% | 89k | 183.40 |
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| Cme (CME) | 0.5 | $16M | +11% | 59k | 273.08 |
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| Bank of America Corporation (BAC) | 0.5 | $16M | -53% | 293k | 55.00 |
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| Home Depot (HD) | 0.5 | $16M | +11% | 46k | 344.10 |
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| Verizon Communications (VZ) | 0.5 | $15M | -36% | 373k | 40.73 |
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| International Business Machines (IBM) | 0.5 | $14M | +24% | 48k | 296.21 |
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| Union Pacific Corporation (UNP) | 0.5 | $14M | +11% | 61k | 231.32 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $14M | +29% | 78k | 173.49 |
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| Newmont Mining Corporation (NEM) | 0.4 | $13M | +373% | 133k | 99.85 |
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| Eli Lilly & Co. (LLY) | 0.4 | $13M | +2% | 12k | 1074.68 |
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| salesforce (CRM) | 0.4 | $13M | +55% | 48k | 264.91 |
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| Procter & Gamble Company (PG) | 0.4 | $12M | -55% | 85k | 143.31 |
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| Hartford Financial Services (HIG) | 0.4 | $12M | +11% | 84k | 137.80 |
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| Pepsi (PEP) | 0.4 | $11M | +5% | 80k | 143.52 |
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| Cisco Systems (CSCO) | 0.4 | $11M | -9% | 142k | 77.03 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $11M | +65% | 31k | 349.99 |
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| Philip Morris International (PM) | 0.3 | $10M | -13% | 65k | 160.40 |
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| Abbvie (ABBV) | 0.3 | $10M | +11% | 45k | 228.49 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $10M | 30k | 342.97 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $10M | 100k | 99.52 |
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| Merck & Co (MRK) | 0.3 | $9.9M | -33% | 94k | 105.26 |
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| UnitedHealth (UNH) | 0.3 | $9.8M | +11% | 30k | 330.11 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $9.6M | -25% | 430k | 22.36 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $9.3M | +11% | 16k | 570.21 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $9.3M | +43% | 16k | 579.45 |
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| Danaher Corporation (DHR) | 0.3 | $9.1M | +57% | 40k | 228.92 |
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| Illinois Tool Works (ITW) | 0.3 | $9.0M | +10% | 37k | 246.30 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $8.7M | +11% | 235k | 37.00 |
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| Visa Com Cl A (V) | 0.3 | $8.3M | +12% | 24k | 350.71 |
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| Marriott Intl Cl A (MAR) | 0.3 | $7.9M | +11% | 26k | 310.24 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $7.9M | -32% | 57k | 137.87 |
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| Chevron Corporation (CVX) | 0.3 | $7.8M | +12% | 51k | 152.41 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $7.6M | +11% | 13k | 570.88 |
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| Wal-Mart Stores (WMT) | 0.2 | $7.5M | -81% | 67k | 111.41 |
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| Shell Spon Ads (SHEL) | 0.2 | $7.4M | +241% | 101k | 73.48 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $7.3M | -15% | 550k | 13.25 |
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| Ishares Msci Cda Etf (EWC) | 0.2 | $7.3M | 135k | 53.93 |
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| Chubb (CB) | 0.2 | $7.1M | +162% | 23k | 312.12 |
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| Netflix (NFLX) | 0.2 | $5.9M | +1019% | 63k | 93.76 |
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| McKesson Corporation (MCK) | 0.2 | $5.7M | -33% | 7.0k | 820.29 |
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| Us Bancorp Del Com New (USB) | 0.2 | $5.3M | -32% | 100k | 53.36 |
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| Boston Scientific Corporation (BSX) | 0.2 | $5.2M | +11% | 55k | 95.35 |
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| Edwards Lifesciences (EW) | 0.2 | $5.1M | +12% | 60k | 85.25 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $5.1M | +11% | 9.0k | 566.36 |
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| Walt Disney Company (DIS) | 0.2 | $4.8M | +54% | 42k | 113.77 |
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| American Tower Reit (AMT) | 0.1 | $4.3M | +11% | 24k | 175.57 |
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| Prologis (PLD) | 0.1 | $4.1M | +11% | 32k | 127.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.1M | 6.0k | 681.92 |
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| Advanced Micro Devices (AMD) | 0.1 | $4.0M | +11% | 19k | 214.16 |
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| Barclays Adr (BCS) | 0.1 | $3.9M | -22% | 153k | 25.45 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.8M | 20k | 191.56 |
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| Oracle Corporation (ORCL) | 0.1 | $3.7M | -54% | 19k | 194.91 |
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| Crown Castle Intl (CCI) | 0.1 | $3.6M | +11% | 40k | 88.87 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $3.0M | +9% | 102k | 29.89 |
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| Digital Realty Trust (DLR) | 0.1 | $3.0M | +12% | 19k | 154.71 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.7M | NEW | 3.5k | 771.87 |
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| Nextera Energy (NEE) | 0.1 | $2.7M | +13% | 33k | 80.28 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.5M | -26% | 32k | 80.03 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.3M | -29% | 38k | 60.37 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $2.1M | 388k | 5.30 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $1.8M | +38% | 8.4k | 214.06 |
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| SLB Com Stk (SLB) | 0.1 | $1.7M | +20% | 45k | 38.38 |
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| Halliburton Company (HAL) | 0.1 | $1.6M | +11% | 58k | 28.26 |
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| Linde SHS (LIN) | 0.1 | $1.5M | +20% | 3.6k | 426.39 |
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| Banco Santander Sa Adr (SAN) | 0.0 | $1.5M | 125k | 11.73 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $1.4M | 28k | 50.88 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.4M | 70k | 19.33 |
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| Servicenow (NOW) | 0.0 | $1.3M | NEW | 8.5k | 153.19 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.3M | 80k | 15.86 |
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| BP Sponsored Adr (BP) | 0.0 | $1.2M | NEW | 36k | 34.73 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.0M | 950.00 | 1069.86 |
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| Icici Bank Adr (IBN) | 0.0 | $986k | -92% | 33k | 29.80 |
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| Sap Se Spon Adr (SAP) | 0.0 | $831k | 3.4k | 242.91 |
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| Rubrik Cl A (RBRK) | 0.0 | $237k | NEW | 3.1k | 76.48 |
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Past Filings by Lockheed Martin Investment Management
SEC 13F filings are viewable for Lockheed Martin Investment Management going back to 2011
- Lockheed Martin Investment Management 2025 Q4 filed Feb. 5, 2026
- Lockheed Martin Investment Management 2025 Q3 filed Oct. 30, 2025
- Lockheed Martin Investment Management 2025 Q2 filed Aug. 4, 2025
- Lockheed Martin Investment Management 2025 Q1 filed May 12, 2025
- Lockheed Martin Investment Management 2024 Q4 filed Jan. 27, 2025
- Lockheed Martin Investment Management 2024 Q3 filed Nov. 14, 2024
- Lockheed Martin Investment Management 2024 Q2 filed Aug. 7, 2024
- Lockheed Martin Investment Management 2024 Q1 filed May 13, 2024
- Lockheed Martin Investment Management 2023 Q4 filed Feb. 12, 2024
- Lockheed Martin Investment Management 2023 Q3 filed Nov. 13, 2023
- Lockheed Martin Investment Management 2023 Q2 filed Aug. 14, 2023
- Lockheed Martin Investment Management 2023 Q1 filed May 11, 2023
- Lockheed Martin Investment Management 2022 Q4 restated filed Feb. 14, 2023
- Lockheed Martin Investment Management 2022 Q4 filed Feb. 8, 2023
- Lockheed Martin Investment Management 2022 Q3 filed Nov. 3, 2022
- Lockheed Martin Investment Management 2022 Q2 filed Aug. 12, 2022