Lockheed Martin Investment Management as of March 31, 2026
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 | 1.2M | 174.40 | |
| Apple (AAPL) | 6.7 | $182M | 716k | 253.79 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.6 | $152M | 1.1M | 138.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $133M | 223k | 597.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.8 | $131M | 1.3M | 99.27 | |
| Microsoft Corporation (MSFT) | 4.5 | $123M | 332k | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $118M | 410k | 287.56 | |
| Amazon (AMZN) | 3.0 | $83M | 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 | 235k | 337.95 | |
| Ishares Core Msci Emkt (IEMG) | 2.6 | $71M | 1.0M | 69.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $68M | 237k | 286.86 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 2.3 | $62M | 540k | 114.32 | |
| Meta Platforms Cl A (META) | 2.2 | $60M | 105k | 572.13 | |
| Johnson & Johnson (JNJ) | 2.2 | $59M | 241k | 244.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.1 | $58M | 782k | 73.64 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $52M | 308k | 169.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $51M | 560k | 90.53 | |
| Tesla Motors (TSLA) | 1.7 | $46M | 122k | 371.75 | |
| Broadcom (AVGO) | 1.6 | $44M | 142k | 309.51 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.3 | $35M | 640k | 55.35 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $31M | 233k | 130.94 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $30M | 102k | 294.16 | |
| Verizon Communications (VZ) | 1.1 | $29M | 582k | 50.20 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $29M | 1.3M | 22.91 | |
| Coca-Cola Company (KO) | 0.9 | $26M | 338k | 76.05 | |
| Sandisk Corp (SNDK) | 0.9 | $24M | 38k | 635.34 | |
| British Amern Tob Sponsored Adr (BTI) | 0.9 | $24M | 413k | 58.47 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.8 | $23M | 938k | 24.29 | |
| Pepsi (PEP) | 0.8 | $21M | 137k | 155.29 | |
| Altria (MO) | 0.7 | $20M | 303k | 65.99 | |
| National Grid Sponsored Adr Ne (NGG) | 0.7 | $18M | 215k | 84.60 | |
| Philip Morris International (PM) | 0.7 | $18M | 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 | 140k | 108.25 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $15M | 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 | 140k | 96.52 | |
| Eli Lilly & Co. (LLY) | 0.5 | $13M | 15k | 919.77 | |
| American Electric Power Company (AEP) | 0.5 | $13M | 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 | 59k | 186.67 | |
| Merck & Co (MRK) | 0.4 | $11M | 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 | 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 | 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 | 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 | 17k | 460.99 | |
| Totalenergies Se Act (TTE) | 0.3 | $7.8M | 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 | 49k | 152.75 | |
| Ishares Msci Cda Etf (EWC) | 0.3 | $7.4M | 135k | 54.79 | |
| Edwards Lifesciences (EW) | 0.3 | $7.4M | 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 | 7.3k | 872.90 | |
| Netflix (NFLX) | 0.2 | $6.1M | 63k | 96.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.7M | 23k | 243.08 | |
| Boston Scientific Corporation (BSX) | 0.2 | $5.4M | 86k | 62.75 | |
| Us Bancorp Com New (USB) | 0.2 | $5.3M | 101k | 52.01 | |
| Shell Spon Ads (SHEL) | 0.2 | $5.0M | 54k | 93.00 | |
| At&t (T) | 0.2 | $5.0M | 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 | 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 | 4.4k | 865.36 | |
| Digital Realty Trust (DLR) | 0.1 | $3.5M | 20k | 180.21 | |
| Barclays Adr (BCS) | 0.1 | $3.4M | 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 | 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 | 28k | 93.29 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $2.6M | 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 | 408k | 5.03 | |
| Linde SHS (LIN) | 0.1 | $1.8M | 3.7k | 495.76 | |
| BP Sponsored Adr (BP) | 0.1 | $1.6M | 34k | 47.00 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $1.5M | 132k | 11.28 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $1.5M | 74k | 19.75 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $1.4M | 85k | 16.97 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.3M | 1.0k | 1320.83 | |
| Servicenow (NOW) | 0.0 | $1.3M | 12k | 104.55 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.1M | 31k | 36.75 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.1M | 44k | 26.05 | |
| Sap Se Spon Adr (SAP) | 0.0 | $616k | 3.6k | 171.21 | |
| Unilever Spon Adr New (UL) | 0.0 | $211k | 3.7k | 56.97 |
