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, VOO, GOOGL, AMZN, and represent 27.30% of Lockheed Martin Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$27M), GLW (+$21M), INTC (+$20M), GEV (+$13M), CAT (+$10M), WMT (+$8.0M), UL (+$7.8M), AMZN (+$7.6M), TTE (+$5.1M), CVX.
- Started 11 new stock positions in GILD, INTC, SU, ENB, CNQ, CVS, GLW, NAVN, MU, CM. CAT.
- Reduced shares in these 10 stocks: VT (-$139M), AGG (-$79M), NVDA (-$79M), TSM (-$57M), AAPL (-$54M), MSFT (-$31M), GOOGL (-$30M), SNDK (-$27M), JNJ (-$18M), GOOG (-$17M).
- Sold out of its positions in T, ADBE, USMV, USHY, MCK.
- Lockheed Martin Investment Management was a net seller of stock by $-522M.
- Lockheed Martin Investment Management has $2.5B in assets under management (AUM), dropping by -7.48%.
- Central Index Key (CIK): 0000897599
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Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 117 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $164M | -32% | 821k | 200.09 |
|
| Apple (AAPL) | 6.1 | $153M | -25% | 530k | 289.36 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.1 | $153M | 223k | 686.81 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $117M | -20% | 327k | 357.37 |
|
| Amazon (AMZN) | 4.1 | $102M | +8% | 430k | 238.34 |
|
| Microsoft Corporation (MSFT) | 3.7 | $93M | -25% | 249k | 373.02 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.5 | $89M | 1.3M | 71.25 |
|
|
| Ishares Core Msci Emkt (IEMG) | 3.3 | $85M | 1.0M | 82.84 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 2.8 | $70M | 540k | 130.40 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $67M | -19% | 190k | 353.33 |
|
| Sandisk Corp (SNDK) | 2.4 | $61M | -30% | 27k | 2273.73 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.2 | $56M | -50% | 116k | 477.57 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.2 | $55M | -4% | 747k | 73.41 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $54M | 560k | 96.58 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $52M | -60% | 523k | 98.98 |
|
| Meta Platforms Cl A (META) | 2.0 | $52M | -12% | 92k | 563.29 |
|
| Broadcom (AVGO) | 1.9 | $49M | -8% | 130k | 377.75 |
|
| Johnson & Johnson (JNJ) | 1.7 | $44M | -28% | 171k | 253.97 |
|
| Tesla Motors (TSLA) | 1.4 | $36M | -29% | 86k | 420.60 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.4 | $35M | 640k | 55.18 |
|
|
| Exxon Mobil Corporation (XOM) | 1.4 | $35M | -17% | 253k | 136.72 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.4 | $34M | -80% | 218k | 156.95 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $31M | -7% | 94k | 327.33 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $29M | 1.3M | 22.78 |
|
|
| Micron Technology (MU) | 1.1 | $27M | NEW | 24k | 1154.29 |
|
| Coca-Cola Company (KO) | 1.0 | $26M | -7% | 314k | 81.27 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $24M | -19% | 187k | 126.58 |
|
| Pepsi (PEP) | 0.8 | $21M | +14% | 157k | 135.40 |
|
| Corning Incorporated (GLW) | 0.8 | $21M | NEW | 83k | 255.43 |
|
| Altria (MO) | 0.8 | $21M | -3% | 293k | 71.95 |
|
| Ge Vernova (GEV) | 0.8 | $21M | +145% | 18k | 1174.86 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $21M | -10% | 71k | 298.07 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.8 | $21M | 938k | 22.34 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $21M | -18% | 335k | 61.76 |
|
| Intel Corporation (INTC) | 0.8 | $20M | NEW | 143k | 139.63 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.7 | $18M | 214k | 82.87 |
|
|
| Philip Morris International (PM) | 0.7 | $18M | -9% | 97k | 180.91 |
|
| Wal-Mart Stores (WMT) | 0.6 | $16M | +104% | 139k | 113.26 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $16M | +19% | 168k | 93.40 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $16M | -10% | 13k | 1199.43 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $15M | -9% | 81k | 189.73 |
|
| Bank of America Corporation (BAC) | 0.6 | $15M | -9% | 267k | 56.98 |
|
| Union Pacific Corporation (UNP) | 0.6 | $15M | -10% | 55k | 272.00 |
|
| Home Depot (HD) | 0.6 | $15M | -9% | 42k | 352.68 |
|
| Cisco Systems (CSCO) | 0.6 | $15M | -12% | 125k | 117.46 |
|
| Verizon Communications (VZ) | 0.6 | $14M | -42% | 333k | 42.34 |
|
| Procter & Gamble Company (PG) | 0.5 | $14M | +9% | 95k | 146.64 |
|
| Southern Company (SO) | 0.5 | $13M | 139k | 95.71 |
|
|
| Cme (CME) | 0.5 | $13M | -2% | 59k | 220.83 |
|
| International Business Machines (IBM) | 0.5 | $12M | -9% | 44k | 281.21 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $12M | 100k | 121.42 |
|
|
| Chevron Corporation (CVX) | 0.5 | $12M | +40% | 72k | 165.76 |
|
| Totalenergies Se Act (TTE) | 0.5 | $12M | +76% | 151k | 77.76 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $11M | 30k | 365.87 |
|
|
| Abbvie (ABBV) | 0.4 | $10M | -9% | 41k | 251.64 |
|
| Caterpillar (CAT) | 0.4 | $10M | NEW | 9.7k | 1064.90 |
|
| Hartford Financial Services (HIG) | 0.4 | $10M | -9% | 76k | 132.52 |
|
| Advanced Micro Devices (AMD) | 0.4 | $9.9M | -9% | 17k | 580.91 |
|
| Illinois Tool Works (ITW) | 0.3 | $8.8M | -11% | 33k | 270.47 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $8.7M | -9% | 23k | 370.59 |
|
| American Electric Power Company (AEP) | 0.3 | $8.2M | -40% | 60k | 136.81 |
|
| salesforce (CRM) | 0.3 | $8.1M | -12% | 52k | 156.66 |
|
| Unilever Spon Adr New (UL) | 0.3 | $8.1M | +3527% | 134k | 60.12 |
|
| Chubb (CB) | 0.3 | $7.9M | 23k | 340.74 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $7.8M | -30% | 15k | 509.31 |
|
| Ishares Msci Cda Etf (EWC) | 0.3 | $7.8M | 135k | 57.64 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $7.6M | 48k | 156.72 |
|
|
| Edwards Lifesciences (EW) | 0.3 | $7.5M | -10% | 83k | 90.46 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $7.5M | -15% | 280k | 26.66 |
|
| Visa Com Cl A (V) | 0.3 | $7.4M | -9% | 22k | 343.09 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $7.3M | -9% | 214k | 34.00 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $7.3M | -10% | 15k | 501.36 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $7.1M | -18% | 450k | 15.88 |
|
| Danaher Corporation (DHR) | 0.3 | $6.9M | -9% | 36k | 190.48 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.2M | -9% | 12k | 513.60 |
|
| UnitedHealth (UNH) | 0.2 | $6.1M | 15k | 415.63 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $6.1M | -10% | 15k | 397.68 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $6.0M | -33% | 80k | 75.25 |
|
| Shell Spon Ads (SHEL) | 0.2 | $5.6M | +34% | 72k | 77.54 |
|
| Us Bancorp Com New (USB) | 0.2 | $5.5M | -10% | 91k | 60.40 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $4.3M | 20k | 212.77 |
|
|
| Merck & Co (MRK) | 0.2 | $4.2M | -63% | 33k | 128.50 |
|
| Netflix (NFLX) | 0.2 | $4.1M | -10% | 57k | 71.40 |
|
| Nextera Energy (NEE) | 0.2 | $4.0M | +36% | 46k | 87.77 |
|
| Prologis (PLD) | 0.2 | $4.0M | -9% | 30k | 135.47 |
|
| Walt Disney Company (DIS) | 0.2 | $3.9M | -4% | 40k | 96.25 |
|
| Barclays Adr (BCS) | 0.2 | $3.8M | -10% | 142k | 26.86 |
|
| American Tower Reit (AMT) | 0.1 | $3.6M | -11% | 22k | 163.57 |
|
| Servicenow (NOW) | 0.1 | $3.4M | +175% | 34k | 99.28 |
|
| Enbridge (ENB) | 0.1 | $3.3M | NEW | 62k | 54.21 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $3.3M | -9% | 78k | 42.68 |
|
| Digital Realty Trust (DLR) | 0.1 | $3.2M | -9% | 18k | 179.58 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $3.1M | 37k | 83.31 |
|
|
| Gilead Sciences (GILD) | 0.1 | $3.0M | NEW | 24k | 126.34 |
|
| Crown Castle Intl (CCI) | 0.1 | $2.9M | -7% | 38k | 75.73 |
|
| BP Sponsored Adr (BP) | 0.1 | $2.8M | +122% | 75k | 36.95 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.7M | 28k | 94.93 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $2.6M | +88% | 82k | 31.38 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.6M | -9% | 18k | 146.55 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.5M | -3% | 100k | 24.55 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $2.4M | 408k | 5.83 |
|
|
| SLB Com Stk (SLB) | 0.1 | $2.1M | 45k | 46.49 |
|
|
| Canadian Natural Resources (CNQ) | 0.1 | $2.1M | NEW | 53k | 39.50 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $2.1M | 13k | 168.42 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | NEW | 20k | 103.45 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.0M | -9% | 3.2k | 623.54 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $2.0M | 1.0k | 1989.44 |
|
|
| Cibc Cad (CM) | 0.1 | $1.9M | NEW | 17k | 115.00 |
|
| Linde SHS (LIN) | 0.1 | $1.9M | 3.7k | 518.94 |
|
|
| Banco Santander Sa Adr (SAN) | 0.1 | $1.8M | 132k | 13.80 |
|
|
| Halliburton Company (HAL) | 0.1 | $1.8M | -10% | 53k | 33.95 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $1.7M | 74k | 23.58 |
|
|
| Navan Cl A (NAVN) | 0.1 | $1.7M | NEW | 74k | 22.87 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $1.7M | 85k | 19.89 |
|
|
| Suncor Energy (SU) | 0.1 | $1.6M | NEW | 30k | 53.68 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $1.5M | +172% | 9.8k | 154.11 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | 31k | 47.94 |
|
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 Q2 filed Aug. 12, 2026
- 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