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 NVDA, AAPL, VT, VOO, AGG, and represent 29.67% of Lockheed Martin Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$29M), SNDK (+$24M), NVDA (+$20M), TSM (+$11M), VZ (+$11M), USMV (+$9.7M), VCLT (+$9.0M), PEP (+$8.9M), TTE (+$7.8M), PM (+$7.0M).
- Started 9 new stock positions in ING, SNDK, USHY, T, UL, TTE, USMV, VCLT, GEV.
- Reduced shares in these 10 stocks: AGG (-$84M), VT (-$69M), VOO (-$46M), JPM (-$39M), AEP (-$20M), DUK (-$20M), IEFA (-$14M), SO (-$11M), IVOO (-$10M), TSLA (-$6.5M).
- Sold out of its positions in IBN, RBRK, SPY.
- Lockheed Martin Investment Management was a net seller of stock by $-178M.
- Lockheed Martin Investment Management has $2.7B in assets under management (AUM), dropping by -8.76%.
- Central Index Key (CIK): 0000897599
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Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $212M | +10% | 1.2M | 174.40 |
|
| Apple (AAPL) | 6.7 | $182M | -3% | 716k | 253.79 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.6 | $152M | -31% | 1.1M | 138.32 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $133M | -25% | 223k | 597.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.8 | $131M | -38% | 1.3M | 99.27 |
|
| Microsoft Corporation (MSFT) | 4.5 | $123M | -3% | 332k | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $118M | +4% | 410k | 287.56 |
|
| Amazon (AMZN) | 3.0 | $83M | -3% | 398k | 208.27 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $80M | 1.3M | 64.08 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.9 | $79M | +16% | 235k | 337.95 |
|
| Ishares Core Msci Emkt (IEMG) | 2.6 | $71M | +2% | 1.0M | 69.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $68M | +2% | 237k | 286.86 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 2.3 | $62M | -14% | 540k | 114.32 |
|
| Meta Platforms Cl A (META) | 2.2 | $60M | +4% | 105k | 572.13 |
|
| Johnson & Johnson (JNJ) | 2.2 | $59M | -5% | 241k | 244.44 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.1 | $58M | +8% | 782k | 73.64 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $52M | +123% | 308k | 169.66 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $51M | -21% | 560k | 90.53 |
|
| Tesla Motors (TSLA) | 1.7 | $46M | -12% | 122k | 371.75 |
|
| Broadcom (AVGO) | 1.6 | $44M | -10% | 142k | 309.51 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.3 | $35M | +12% | 640k | 55.35 |
|
| Duke Energy Corp Com New (DUK) | 1.1 | $31M | -39% | 233k | 130.94 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $30M | -56% | 102k | 294.16 |
|
| Verizon Communications (VZ) | 1.1 | $29M | +55% | 582k | 50.20 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $29M | 1.3M | 22.91 |
|
|
| Coca-Cola Company (KO) | 0.9 | $26M | -6% | 338k | 76.05 |
|
| Sandisk Corp (SNDK) | 0.9 | $24M | NEW | 38k | 635.34 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.9 | $24M | -6% | 413k | 58.47 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.8 | $23M | 938k | 24.29 |
|
|
| Pepsi (PEP) | 0.8 | $21M | +72% | 137k | 155.29 |
|
| Altria (MO) | 0.7 | $20M | -13% | 303k | 65.99 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.7 | $18M | -12% | 215k | 84.60 |
|
| Philip Morris International (PM) | 0.7 | $18M | +65% | 108k | 165.34 |
|
| Cme (CME) | 0.6 | $18M | 60k | 295.35 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $17M | 90k | 192.90 |
|
|
| Texas Instruments Incorporated (TXN) | 0.6 | $15M | 79k | 194.14 |
|
|
| Home Depot (HD) | 0.6 | $15M | 46k | 328.89 |
|
|
| Newmont Mining Corporation (NEM) | 0.6 | $15M | +5% | 140k | 108.25 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $15M | +35% | 22k | 682.24 |
|
| Union Pacific Corporation (UNP) | 0.5 | $15M | 61k | 242.62 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $14M | 296k | 48.75 |
|
|
| Southern Company (SO) | 0.5 | $14M | -44% | 140k | 96.52 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $13M | +20% | 15k | 919.77 |
|
| American Electric Power Company (AEP) | 0.5 | $13M | -60% | 101k | 131.08 |
|
| Procter & Gamble Company (PG) | 0.5 | $12M | 86k | 144.44 |
|
|
| International Business Machines (IBM) | 0.4 | $12M | 48k | 242.39 |
|
|
| Hartford Financial Services (HIG) | 0.4 | $11M | 84k | 135.23 |
|
|
| Cisco Systems (CSCO) | 0.4 | $11M | 143k | 77.59 |
|
|
| salesforce (CRM) | 0.4 | $11M | +22% | 59k | 186.67 |
|
| Merck & Co (MRK) | 0.4 | $11M | -4% | 89k | 120.29 |
|
| Chevron Corporation (CVX) | 0.4 | $11M | 52k | 206.90 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $10M | 100k | 100.17 |
|
|
| Abbvie (ABBV) | 0.4 | $9.9M | 46k | 217.49 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $9.7M | NEW | 104k | 92.74 |
|
| Illinois Tool Works (ITW) | 0.4 | $9.6M | 37k | 260.29 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $9.6M | -23% | 330k | 28.95 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $9.5M | 30k | 318.07 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $9.5M | 550k | 17.32 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $9.0M | NEW | 120k | 74.72 |
|
| Wal-Mart Stores (WMT) | 0.3 | $8.5M | 68k | 124.28 |
|
|
| Marriott Intl Cl A (MAR) | 0.3 | $8.5M | 26k | 327.07 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $7.9M | 16k | 491.53 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $7.9M | +91% | 17k | 460.99 |
|
| Totalenergies Se Act (TTE) | 0.3 | $7.8M | NEW | 86k | 90.98 |
|
| Danaher Corporation (DHR) | 0.3 | $7.6M | 40k | 189.60 |
|
|
| Chipotle Mexican Grill (CMG) | 0.3 | $7.6M | 238k | 32.01 |
|
|
| Chubb (CB) | 0.3 | $7.6M | 23k | 325.93 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $7.5M | -14% | 49k | 152.75 |
|
| Ishares Msci Cda Etf (EWC) | 0.3 | $7.4M | 135k | 54.79 |
|
|
| Edwards Lifesciences (EW) | 0.3 | $7.4M | +52% | 92k | 80.08 |
|
| Visa Com Cl A (V) | 0.3 | $7.3M | 24k | 302.24 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.7M | 13k | 499.66 |
|
|
| Ge Vernova (GEV) | 0.2 | $6.4M | NEW | 7.3k | 872.90 |
|
| Netflix (NFLX) | 0.2 | $6.1M | 63k | 96.15 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.7M | -23% | 23k | 243.08 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $5.4M | +57% | 86k | 62.75 |
|
| Us Bancorp Com New (USB) | 0.2 | $5.3M | 101k | 52.01 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $5.0M | -46% | 54k | 93.00 |
|
| At&t (T) | 0.2 | $5.0M | NEW | 172k | 28.99 |
|
| Prologis (PLD) | 0.2 | $4.3M | 33k | 132.18 |
|
|
| American Tower Reit (AMT) | 0.2 | $4.2M | 25k | 172.58 |
|
|
| Walt Disney Company (DIS) | 0.1 | $4.1M | 42k | 96.38 |
|
|
| UnitedHealth (UNH) | 0.1 | $4.0M | -50% | 15k | 270.59 |
|
| Advanced Micro Devices (AMD) | 0.1 | $3.9M | 19k | 203.43 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.8M | 20k | 191.92 |
|
|
| McKesson Corporation (MCK) | 0.1 | $3.8M | -37% | 4.4k | 865.36 |
|
| Digital Realty Trust (DLR) | 0.1 | $3.5M | 20k | 180.21 |
|
|
| Barclays Adr (BCS) | 0.1 | $3.4M | +3% | 158k | 21.16 |
|
| Crown Castle Intl (CCI) | 0.1 | $3.3M | 41k | 81.31 |
|
|
| Nextera Energy (NEE) | 0.1 | $3.1M | 33k | 92.88 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $3.0M | NEW | 81k | 36.84 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.0M | 103k | 28.71 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $2.9M | 19k | 147.11 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.7M | 3.5k | 772.64 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $2.7M | 37k | 72.74 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.6M | -10% | 28k | 93.29 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $2.6M | +49% | 13k | 206.09 |
|
| SLB Com Stk (SLB) | 0.1 | $2.3M | 45k | 51.39 |
|
|
| Halliburton Company (HAL) | 0.1 | $2.3M | 59k | 38.99 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $2.1M | +5% | 408k | 5.03 |
|
| Linde SHS (LIN) | 0.1 | $1.8M | 3.7k | 495.76 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $1.6M | -6% | 34k | 47.00 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $1.5M | +5% | 132k | 11.28 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $1.5M | +5% | 74k | 19.75 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $1.4M | +5% | 85k | 16.97 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.3M | +5% | 1.0k | 1320.83 |
|
| Servicenow (NOW) | 0.0 | $1.3M | +44% | 12k | 104.55 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.1M | +10% | 31k | 36.75 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.1M | NEW | 44k | 26.05 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $616k | +5% | 3.6k | 171.21 |
|
| Unilever Spon Adr New (UL) | 0.0 | $211k | NEW | 3.7k | 56.97 |
|
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 2026 Q1 filed May 7, 2026
- 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