Lockheed Martin Investment Management Co Top Holdings and 13F Report (2026)

About Lockheed Martin Investment Management Co

Investment Activity

Lockheed Martin Investment Management Co has $2.53 billion in total holdings as of June 30, 2026.
Lockheed Martin Investment Management Co owns shares of 117 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 6.09% of the portfolio was purchased this quarter.
About 26.72% of the portfolio was sold this quarter.
This quarter, Lockheed Martin Investment Management Co has purchased 111 new stocks and bought additional shares in 15 stocks.
Lockheed Martin Investment Management Co sold shares of 67 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $164,319,911
Apple: $153,378,162
Vanguard S&P 500 ETF: $153,158,630
Alphabet: $116,688,452
Amazon.com: $102,436,149

Largest New Holdings this Quarter

595112103 - Micron Technology: $27,356,673 Holding
219350105 - Corning: $21,175,147 Holding
458140100 - Intel: $20,022,942 Holding
149123101 - Caterpillar: $10,329,530 Holding
29250N105 - Enbridge: $3,333,915 Holding

Largest Purchases this Quarter

Micron Technology: 23,700 shares (about $27.36M)
Corning: 82,900 shares (about $21.18M)
Intel: 143,400 shares (about $20.02M)
GE VERNOVA INC: 10,600 shares (about $12.45M)
Caterpillar: 9,700 shares (about $10.33M)

Largest Sales this Quarter

Vanguard Total World Stock ETF: 882,500 shares (about $138.51M)
iShares Core U.S. Aggregate Bond ETF: 799,000 shares (about $79.09M)
NVIDIA: 395,130 shares (about $79.06M)
Taiwan Semiconductor Manufacturing: 118,400 shares (about $56.54M)
Apple: 186,180 shares (about $53.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$164,319,911	$79,061,562 â–¼	-32.5%	821,230	6.5%	Technology
AAPL Apple	$153,378,162	$53,873,045 â–¼	-26.0%	530,060	6.1%	Technology
VOO Vanguard S&P 500 ETF	$153,158,630		0.0%	223,000	6.1%	ETF
GOOGL Alphabet	$116,688,452	$29,894,000 â–¼	-20.4%	326,520	4.6%	Communication Services
AMZN Amazon.com	$102,436,149	$7,626,880 â–²	8.0%	429,790	4.1%	Consumer Discretionary
MSFT Microsoft	$92,751,423	$30,994,232 â–¼	-25.0%	248,650	3.7%	Technology
VEA Vanguard FTSE Developed Markets ETF	$89,062,500		0.0%	1,250,000	3.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$84,496,800		0.0%	1,020,000	3.3%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$70,416,000		0.0%	540,000	2.8%	ETF
GOOG Alphabet	$67,062,034	$16,606,510 â–¼	-19.8%	189,800	2.7%	Communication Services
SANDISK CORP	$60,481,218	$26,830,014 â–¼	-30.7%	26,600	2.4%	COM
TSM Taiwan Semiconductor Manufacturing	$55,493,634	$56,544,288 â–¼	-50.5%	116,200	2.2%	Technology
BND Vanguard Total Bond Market ETF	$54,837,270	$2,569,350 â–¼	-4.5%	747,000	2.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$54,084,800		0.0%	560,000	2.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$51,766,540	$79,085,020 â–¼	-60.4%	523,000	2.0%	ETF
META Meta Platforms	$51,642,427	$7,536,820 â–¼	-12.7%	91,680	2.0%	Communication Services
AVGO Broadcom	$49,137,720	$4,623,660 â–¼	-8.6%	130,080	1.9%	Technology
JNJ Johnson & Johnson	$43,482,204	$17,648,375 â–¼	-28.9%	171,210	1.7%	Healthcare
TSLA Tesla	$36,087,480	$15,351,900 â–¼	-29.8%	85,800	1.4%	Consumer Discretionary
VGLT Vanguard Long-Term Treasury ETF	$35,315,200		0.0%	640,000	1.4%	ETF
XOM ExxonMobil	$34,555,980	$7,566,085 â–¼	-18.0%	252,750	1.4%	Energy
VT Vanguard Total World Stock ETF	$34,136,625	$138,508,375 â–¼	-80.2%	217,500	1.4%	ETF
JPM JPMorgan Chase & Co.	$30,798,152	$2,645,154 â–¼	-7.9%	94,089	1.2%	Finance
GOVT iShares U.S. Treasury Bond ETF	$28,475,000		0.0%	1,250,000	1.1%	ETF
MU Micron Technology	$27,356,673	$27,356,673 â–²	New Holding	23,700	1.1%	Technology
KO CocaCola	$25,475,301	$1,995,179 â–¼	-7.3%	313,465	1.0%	Consumer Staples
DUK Duke Energy	$23,700,839	$5,750,529 â–¼	-19.5%	187,240	0.9%	Utilities
PEP PepsiCo	$21,241,552	$2,641,654 â–²	14.2%	156,880	0.8%	Consumer Staples
GLW Corning	$21,175,147	$21,175,147 â–²	New Holding	82,900	0.8%	Technology
MO Altria Group	$21,066,960	$733,890 â–¼	-3.4%	292,800	0.8%	Consumer Staples
GE VERNOVA INC	$21,029,994	$12,453,516 â–²	145.2%	17,900	0.8%	COM
TXN Texas Instruments	$21,010,954	$2,471,000 â–¼	-10.5%	70,490	0.8%	Technology
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$20,957,154		0.0%	938,100	0.8%	ETF
BTI British American Tobacco	$20,708,128	$4,811,104 â–¼	-18.9%	335,300	0.8%	Consumer Staples
INTC Intel	$20,022,942	$20,022,942 â–²	New Holding	143,400	0.8%	Technology
NGG National Grid Transco	$17,759,041	$33,148 â–¼	-0.2%	214,300	0.7%	Utilities
PM Philip Morris International	$17,620,634	$1,827,191 â–¼	-9.4%	97,400	0.7%	Consumer Staples
WALMART INC	$15,756,731	$8,039,195 â–²	104.2%	139,120	0.6%	COM
NEM Newmont	$15,700,540	$2,605,860 â–²	19.9%	168,100	0.6%	Materials
LLY Eli Lilly and Company	$15,700,539	$1,799,145 â–¼	-10.3%	13,090	0.6%	Healthcare
RTX RTX	$15,333,979	$1,671,521 â–¼	-9.8%	80,820	0.6%	Industrials
BAC Bank of America	$15,211,381	$1,669,514 â–¼	-9.9%	266,960	0.6%	Finance
UNP Union Pacific	$14,951,840	$1,732,640 â–¼	-10.4%	54,970	0.6%	Industrials
HD Home Depot	$14,844,301	$1,520,051 â–¼	-9.3%	42,090	0.6%	Consumer Discretionary
CSCO Cisco Systems	$14,707,167	$2,131,899 â–¼	-12.7%	125,210	0.6%	Technology
VZ Verizon Communications	$14,082,284	$10,551,128 â–¼	-42.8%	332,600	0.6%	Communication Services
PG Procter & Gamble	$13,900,006	$1,261,104 â–²	10.0%	94,790	0.5%	Consumer Staples
SO Southern	$13,264,449	$142,608 â–¼	-1.1%	138,590	0.5%	Utilities
CME CME Group	$12,956,096	$287,079 â–¼	-2.2%	58,670	0.5%	Finance
IBM International Business Machines	$12,294,501	$1,231,700 â–¼	-9.1%	43,720	0.5%	Technology
VTWO Vanguard Russell 2000 ETF	$12,142,000		0.0%	100,000	0.5%	ETF
CVX Chevron	$11,957,926	$3,419,629 â–²	40.1%	72,140	0.5%	Energy
TOTALENERGIES SE	$11,772,864	$5,101,056 â–²	76.5%	151,400	0.5%	ACT
OEF iShares S&P 100 ETF	$10,976,100		0.0%	30,000	0.4%	ETF
ABBV AbbVie	$10,349,953	$1,127,347 â–¼	-9.8%	41,130	0.4%	Healthcare
CAT Caterpillar	$10,329,530	$10,329,530 â–²	New Holding	9,700	0.4%	Industrials
HIG The Hartford Insurance Group	$10,088,748	$1,094,615 â–¼	-9.8%	76,130	0.4%	Finance
AMD Advanced Micro Devices	$9,939,370	$1,092,111 â–¼	-9.9%	17,110	0.4%	Technology
ITW Illinois Tool Works	$8,820,027	$1,168,430 â–¼	-11.7%	32,610	0.3%	Industrials
MAR Marriott International	$8,653,277	$937,593 â–¼	-9.8%	23,350	0.3%	Consumer Discretionary
AEP American Electric Power	$8,208,600	$5,609,210 â–¼	-40.6%	60,000	0.3%	Utilities
CRM Salesforce	$8,083,656	$1,190,616 â–¼	-12.8%	51,600	0.3%	Technology
UNILEVER PLC	$8,068,104	$7,845,660 â–²	3,527.0%	134,200	0.3%	SPON ADR NEW
CB Chubb	$7,905,168		0.0%	23,200	0.3%	Finance
NOC Northrop Grumman	$7,807,722	$3,488,773 â–¼	-30.9%	15,330	0.3%	Industrials
EWC iShares MSCI Canada ETF	$7,769,872		0.0%	134,800	0.3%	ETF
NVS Novartis	$7,585,248	$94,032 â–¼	-1.2%	48,400	0.3%	Healthcare
EW Edwards Lifesciences	$7,472,901	$830,423 â–¼	-10.0%	82,610	0.3%	Healthcare
DBC Invesco DB Commodity Index Tracking Fund	$7,464,800	$1,333,000 â–¼	-15.2%	280,000	0.3%	ETF
V Visa	$7,445,053	$792,538 â–¼	-9.6%	21,700	0.3%	Finance
CMG Chipotle Mexican Grill	$7,289,940	$786,760 â–¼	-9.7%	214,410	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$7,279,747	$812,203 â–¼	-10.0%	14,520	0.3%	Healthcare
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$7,146,000	$1,588,000 â–¼	-18.2%	450,000	0.3%	ETF
DHR Danaher	$6,916,329	$763,825 â–¼	-9.9%	36,310	0.3%	Healthcare
MA Mastercard	$6,194,016	$683,088 â–¼	-9.9%	12,060	0.2%	Finance
UNH UnitedHealth Group	$6,138,855	$12,469 â–¼	-0.2%	14,770	0.2%	Healthcare
ISRG Intuitive Surgical	$6,128,249	$703,894 â–¼	-10.3%	15,410	0.2%	Healthcare
VCLT Vanguard Long-Term Corporate Bond ETF	$5,982,375	$3,047,625 â–¼	-33.8%	79,500	0.2%	ETF
SHEL Shell	$5,613,896	$1,426,736 â–²	34.1%	72,400	0.2%	Energy
USB U.S. Bancorp	$5,483,112	$619,704 â–¼	-10.2%	90,780	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$4,255,400		0.0%	20,000	0.2%	ETF
MRK Merck & Co., Inc.	$4,176,250	$7,298,800 â–¼	-63.6%	32,500	0.2%	Healthcare
NFLX Netflix	$4,066,944	$456,246 â–¼	-10.1%	56,960	0.2%	Communication Services
NEE NextEra Energy	$4,001,434	$1,076,060 â–²	36.8%	45,590	0.2%	Utilities
PLD Prologis	$3,993,656	$425,376 â–¼	-9.6%	29,480	0.2%	Real Estate
DIS Walt Disney	$3,886,575	$179,025 â–¼	-4.4%	40,380	0.2%	Communication Services
BCS Barclays	$3,824,864	$429,760 â–¼	-10.1%	142,400	0.2%	Finance
AMT American Tower	$3,574,005	$448,182 â–¼	-11.1%	21,850	0.1%	Real Estate
NOW ServiceNow	$3,377,406	$2,153,085 â–²	175.9%	34,019	0.1%	Technology
ENB Enbridge	$3,333,915	$3,333,915 â–²	New Holding	61,500	0.1%	Energy
BSX Boston Scientific	$3,306,846	$360,219 â–¼	-9.8%	77,480	0.1%	Healthcare
DLR Digital Realty Trust	$3,164,200	$341,202 â–¼	-9.7%	17,620	0.1%	Real Estate
BHP BHP Group	$3,099,132		0.0%	37,200	0.1%	Materials
GILD Gilead Sciences	$3,044,794	$3,044,794 â–²	New Holding	24,100	0.1%	Healthcare
CCI Crown Castle	$2,866,381	$227,947 â–¼	-7.4%	37,850	0.1%	Real Estate
BP BP	$2,760,165	$1,522,340 â–²	123.0%	74,700	0.1%	Energy
RIO Rio Tinto	$2,685,570		0.0%	28,290	0.1%	Materials
ING ING Group	$2,576,298	$1,211,268 â–²	88.7%	82,100	0.1%	Finance
ORCL Oracle	$2,564,625	$278,445 â–¼	-9.8%	17,500	0.1%	Technology
CMCSA Comcast	$2,453,773	$78,806 â–¼	-3.1%	99,950	0.1%	Communication Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Lockheed Martin Investment Management Co Top Holdings and 13F Report (2026)

About Lockheed Martin Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Lockheed Martin Investment Management Co Top Holdings and 13F Report (2026)

About Lockheed Martin Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLockheed Martin Investment Management Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools