Lockheed Martin Investment Management as of June 30, 2026
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 | 821k | 200.09 | |
| Apple (AAPL) | 6.1 | $153M | 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 | 327k | 357.37 | |
| Amazon (AMZN) | 4.1 | $102M | 430k | 238.34 | |
| Microsoft Corporation (MSFT) | 3.7 | $93M | 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 | 190k | 353.33 | |
| Sandisk Corp (SNDK) | 2.4 | $61M | 27k | 2273.73 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.2 | $56M | 116k | 477.57 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.2 | $55M | 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 | 523k | 98.98 | |
| Meta Platforms Cl A (META) | 2.0 | $52M | 92k | 563.29 | |
| Broadcom (AVGO) | 1.9 | $49M | 130k | 377.75 | |
| Johnson & Johnson (JNJ) | 1.7 | $44M | 171k | 253.97 | |
| Tesla Motors (TSLA) | 1.4 | $36M | 86k | 420.60 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.4 | $35M | 640k | 55.18 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $35M | 253k | 136.72 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.4 | $34M | 218k | 156.95 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $31M | 94k | 327.33 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $29M | 1.3M | 22.78 | |
| Micron Technology (MU) | 1.1 | $27M | 24k | 1154.29 | |
| Coca-Cola Company (KO) | 1.0 | $26M | 314k | 81.27 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $24M | 187k | 126.58 | |
| Pepsi (PEP) | 0.8 | $21M | 157k | 135.40 | |
| Corning Incorporated (GLW) | 0.8 | $21M | 83k | 255.43 | |
| Altria (MO) | 0.8 | $21M | 293k | 71.95 | |
| Ge Vernova (GEV) | 0.8 | $21M | 18k | 1174.86 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $21M | 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 | 335k | 61.76 | |
| Intel Corporation (INTC) | 0.8 | $20M | 143k | 139.63 | |
| National Grid Sponsored Adr Ne (NGG) | 0.7 | $18M | 214k | 82.87 | |
| Philip Morris International (PM) | 0.7 | $18M | 97k | 180.91 | |
| Wal-Mart Stores (WMT) | 0.6 | $16M | 139k | 113.26 | |
| Newmont Mining Corporation (NEM) | 0.6 | $16M | 168k | 93.40 | |
| Eli Lilly & Co. (LLY) | 0.6 | $16M | 13k | 1199.43 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $15M | 81k | 189.73 | |
| Bank of America Corporation (BAC) | 0.6 | $15M | 267k | 56.98 | |
| Union Pacific Corporation (UNP) | 0.6 | $15M | 55k | 272.00 | |
| Home Depot (HD) | 0.6 | $15M | 42k | 352.68 | |
| Cisco Systems (CSCO) | 0.6 | $15M | 125k | 117.46 | |
| Verizon Communications (VZ) | 0.6 | $14M | 333k | 42.34 | |
| Procter & Gamble Company (PG) | 0.5 | $14M | 95k | 146.64 | |
| Southern Company (SO) | 0.5 | $13M | 139k | 95.71 | |
| Cme (CME) | 0.5 | $13M | 59k | 220.83 | |
| International Business Machines (IBM) | 0.5 | $12M | 44k | 281.21 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $12M | 100k | 121.42 | |
| Chevron Corporation (CVX) | 0.5 | $12M | 72k | 165.76 | |
| Totalenergies Se Act (TTE) | 0.5 | $12M | 151k | 77.76 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $11M | 30k | 365.87 | |
| Abbvie (ABBV) | 0.4 | $10M | 41k | 251.64 | |
| Caterpillar (CAT) | 0.4 | $10M | 9.7k | 1064.90 | |
| Hartford Financial Services (HIG) | 0.4 | $10M | 76k | 132.52 | |
| Advanced Micro Devices (AMD) | 0.4 | $9.9M | 17k | 580.91 | |
| Illinois Tool Works (ITW) | 0.3 | $8.8M | 33k | 270.47 | |
| Marriott Intl Cl A (MAR) | 0.3 | $8.7M | 23k | 370.59 | |
| American Electric Power Company (AEP) | 0.3 | $8.2M | 60k | 136.81 | |
| salesforce (CRM) | 0.3 | $8.1M | 52k | 156.66 | |
| Unilever Spon Adr New (UL) | 0.3 | $8.1M | 134k | 60.12 | |
| Chubb (CB) | 0.3 | $7.9M | 23k | 340.74 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $7.8M | 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 | 83k | 90.46 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $7.5M | 280k | 26.66 | |
| Visa Com Cl A (V) | 0.3 | $7.4M | 22k | 343.09 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $7.3M | 214k | 34.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $7.3M | 15k | 501.36 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $7.1M | 450k | 15.88 | |
| Danaher Corporation (DHR) | 0.3 | $6.9M | 36k | 190.48 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.2M | 12k | 513.60 | |
| UnitedHealth (UNH) | 0.2 | $6.1M | 15k | 415.63 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $6.1M | 15k | 397.68 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $6.0M | 80k | 75.25 | |
| Shell Spon Ads (SHEL) | 0.2 | $5.6M | 72k | 77.54 | |
| Us Bancorp Com New (USB) | 0.2 | $5.5M | 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 | 33k | 128.50 | |
| Netflix (NFLX) | 0.2 | $4.1M | 57k | 71.40 | |
| Nextera Energy (NEE) | 0.2 | $4.0M | 46k | 87.77 | |
| Prologis (PLD) | 0.2 | $4.0M | 30k | 135.47 | |
| Walt Disney Company (DIS) | 0.2 | $3.9M | 40k | 96.25 | |
| Barclays Adr (BCS) | 0.2 | $3.8M | 142k | 26.86 | |
| American Tower Reit (AMT) | 0.1 | $3.6M | 22k | 163.57 | |
| Servicenow (NOW) | 0.1 | $3.4M | 34k | 99.28 | |
| Enbridge (ENB) | 0.1 | $3.3M | 62k | 54.21 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.3M | 78k | 42.68 | |
| Digital Realty Trust (DLR) | 0.1 | $3.2M | 18k | 179.58 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $3.1M | 37k | 83.31 | |
| Gilead Sciences (GILD) | 0.1 | $3.0M | 24k | 126.34 | |
| Crown Castle Intl (CCI) | 0.1 | $2.9M | 38k | 75.73 | |
| BP Sponsored Adr (BP) | 0.1 | $2.8M | 75k | 36.95 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.7M | 28k | 94.93 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $2.6M | 82k | 31.38 | |
| Oracle Corporation (ORCL) | 0.1 | $2.6M | 18k | 146.55 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.5M | 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 | 53k | 39.50 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $2.1M | 13k | 168.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 20k | 103.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.0M | 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 | 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 | 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 | 74k | 22.87 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $1.7M | 85k | 19.89 | |
| Suncor Energy (SU) | 0.1 | $1.6M | 30k | 53.68 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.5M | 9.8k | 154.11 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | 31k | 47.94 |
