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 $2.73 billion in total holdings as of March 31, 2026.
Lockheed Martin Investment Management Co owns shares of 111 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 7.14% of the portfolio was purchased this quarter.
About 13.65% of the portfolio was sold this quarter.
This quarter, Lockheed Martin Investment Management Co has purchased 105 new stocks and bought additional shares in 65 stocks.
Lockheed Martin Investment Management Co sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $212,133,184
Apple: $181,774,550
Vanguard Total World Stock ETF: $152,152,000
Vanguard S&P 500 ETF: $133,253,650
iShares Core U.S. Aggregate Bond ETF: $131,234,940

Largest New Holdings this Quarter

80004C200 - SANDISK CORP: $24,397,056 Holding
46429B697 - iShares MSCI USA Min Vol Factor ETF: $9,663,508 Holding
92206C813 - Vanguard Long-Term Corporate Bond ETF: $8,966,400 Holding
F92124100 - TOTALENERGIES SE: $7,806,084 Holding
36828A101 - GE VERNOVA INC: $6,372,170 Holding

Largest Purchases this Quarter

ExxonMobil: 170,210 shares (about $28.88M)
SANDISK CORP: 38,400 shares (about $24.40M)
NVIDIA: 115,180 shares (about $20.09M)
Taiwan Semiconductor Manufacturing: 33,700 shares (about $11.39M)
Verizon Communications: 208,800 shares (about $10.48M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 843,000 shares (about $83.68M)
Vanguard Total World Stock ETF: 495,000 shares (about $68.47M)
Vanguard S&P 500 ETF: 77,700 shares (about $46.43M)
JPMorgan Chase & Co.: 134,100 shares (about $39.45M)
American Electric Power: 151,700 shares (about $19.88M)

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	$212,133,184	$20,087,392 â–²	10.5%	1,216,360	7.8%	Computer and Technology
AAPL Apple	$181,774,550	$5,755,957 â–¼	-3.1%	716,240	6.7%	Computer and Technology
VT Vanguard Total World Stock ETF	$152,152,000	$68,468,400 â–¼	-31.0%	1,100,000	5.6%	ETF
VOO Vanguard S&P 500 ETF	$133,253,650	$46,429,635 â–¼	-25.8%	223,000	4.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$131,234,940	$83,684,610 â–¼	-38.9%	1,322,000	4.8%	Finance
MSFT Microsoft	$122,800,196	$4,686,352 â–¼	-3.7%	331,740	4.5%	Computer and Technology
GOOGL Alphabet	$117,948,485	$4,854,013 â–²	4.3%	410,170	4.3%	Computer and Technology
AMZN Amazon.com	$82,847,723	$2,686,683 â–¼	-3.1%	397,790	3.0%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$80,100,000		0.0%	1,250,000	2.9%	ETF
TSM Taiwan Semiconductor Manufacturing	$79,283,070	$11,388,915 â–²	16.8%	234,600	2.9%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$71,145,000	$1,883,250 â–²	2.7%	1,020,000	2.6%	ETF
GOOG Alphabet	$67,928,448	$1,577,730 â–²	2.4%	236,800	2.5%	Computer and Technology
IVOO Vanguard S&P Mid-Cap 400 ETF	$61,732,800	$10,288,800 â–¼	-14.3%	540,000	2.3%	ETF
META Meta Platforms	$60,107,978	$2,666,126 â–²	4.6%	105,060	2.2%	Computer and Technology
JNJ Johnson & Johnson	$58,836,708	$3,280,385 â–¼	-5.3%	240,700	2.2%	Medical
BND Vanguard Total Bond Market ETF	$57,586,480	$4,565,680 â–²	8.6%	782,000	2.1%	ETF
XOM ExxonMobil	$52,270,549	$28,877,828 â–²	123.4%	308,090	1.9%	Energy
IEFA iShares Core MSCI EAFE ETF	$50,696,800	$14,032,150 â–¼	-21.7%	560,000	1.9%	ETF
TSLA Tesla	$45,465,025	$6,542,800 â–¼	-12.6%	122,300	1.7%	Auto/Tires/Trucks
AVGO Broadcom	$44,049,463	$5,128,581 â–¼	-10.4%	142,320	1.6%	Computer and Technology
VGLT Vanguard Long-Term Treasury ETF	$35,427,200	$3,874,850 â–²	12.3%	640,000	1.3%	ETF
DUK Duke Energy	$30,465,810	$19,690,757 â–¼	-39.3%	232,670	1.1%	Utilities
JPM JPMorgan Chase & Co.	$30,054,327	$39,446,856 â–¼	-56.8%	102,170	1.1%	Finance
VZ Verizon Communications	$29,206,360	$10,481,760 â–²	56.0%	581,800	1.1%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$28,637,500		0.0%	1,250,000	1.0%	ETF
KO CocaCola	$25,706,041	$1,692,873 â–¼	-6.2%	338,015	0.9%	Consumer Staples
SANDISK CORP	$24,397,056	$24,397,056 â–²	New Holding	38,400	0.9%	COM
BTI British American Tobacco	$24,159,804	$1,590,384 â–¼	-6.2%	413,200	0.9%	Consumer Staples
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$22,786,449		0.0%	938,100	0.8%	ETF
PEP PepsiCo	$21,332,187	$8,949,363 â–²	72.3%	137,370	0.8%	Consumer Staples
MO Altria Group	$19,994,970	$3,220,312 â–¼	-13.9%	303,000	0.7%	Consumer Staples
NGG National Grid Transco	$18,163,620	$2,554,920 â–¼	-12.3%	214,700	0.7%	Utilities
PM Philip Morris International	$17,774,050	$7,026,950 â–²	65.4%	107,500	0.7%	Consumer Staples
CME CME Group	$17,712,140	$189,024 â–²	1.1%	59,970	0.6%	Finance
RTX RTX	$17,289,627	$179,397 â–²	1.0%	89,630	0.6%	Aerospace
TXN Texas Instruments	$15,294,349	$155,312 â–²	1.0%	78,780	0.6%	Computer and Technology
HD Home Depot	$15,260,496	$154,578 â–²	1.0%	46,400	0.6%	Retail/Wholesale
NEM Newmont	$15,176,650	$736,100 â–²	5.1%	140,200	0.6%	Basic Materials
NOC Northrop Grumman	$15,132,083	$4,004,749 â–²	36.0%	22,180	0.6%	Aerospace
UNP Union Pacific	$14,882,311	$147,998 â–²	1.0%	61,340	0.5%	Transportation
BAC Bank of America	$14,442,675	$151,125 â–²	1.1%	296,260	0.5%	Finance
SO Southern	$13,520,522	$11,047,680 â–¼	-45.0%	140,080	0.5%	Utilities
LLY Eli Lilly and Company	$13,419,444	$2,308,623 â–²	20.8%	14,590	0.5%	Medical
AEP American Electric Power	$13,239,080	$19,884,836 â–¼	-60.0%	101,000	0.5%	Utilities
PG Procter & Gamble	$12,449,284	$128,552 â–²	1.0%	86,190	0.5%	Consumer Staples
IBM International Business Machines	$11,658,959	$121,195 â–²	1.1%	48,100	0.4%	Computer and Technology
HIG The Hartford Insurance Group	$11,412,060	$114,946 â–²	1.0%	84,390	0.4%	Finance
CSCO Cisco Systems	$11,123,302	$109,402 â–²	1.0%	143,360	0.4%	Computer and Technology
CRM Salesforce	$11,050,864	$2,034,703 â–²	22.6%	59,200	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$10,741,897	$541,305 â–¼	-4.8%	89,300	0.4%	Medical
CVX Chevron	$10,657,419	$105,519 â–²	1.0%	51,510	0.4%	Energy
VTWO Vanguard Russell 2000 ETF	$10,017,000		0.0%	100,000	0.4%	ETF
ABBV AbbVie	$9,919,719	$102,220 â–²	1.0%	45,610	0.4%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$9,663,508	$9,663,508 â–²	New Holding	104,200	0.4%	ETF
ITW Illinois Tool Works	$9,612,510	$104,116 â–²	1.1%	36,930	0.4%	Industrials
DBC Invesco DB Commodity Index Tracking Fund	$9,553,500	$2,895,000 â–¼	-23.3%	330,000	0.3%	Finance
OEF iShares S&P 100 ETF	$9,542,100		0.0%	30,000	0.3%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$9,526,000		0.0%	550,000	0.3%	Manufacturing
VCLT Vanguard Long-Term Corporate Bond ETF	$8,966,400	$8,966,400 â–²	New Holding	120,000	0.3%	Manufacturing
WALMART INC	$8,468,439	$126,766 â–²	1.5%	68,140	0.3%	COM
MAR Marriott International	$8,464,572	$88,309 â–²	1.1%	25,880	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$7,933,294	$83,560 â–²	1.1%	16,140	0.3%	Medical
ISRG Intuitive Surgical	$7,919,808	$3,775,508 â–²	91.1%	17,180	0.3%	Medical
TOTALENERGIES SE	$7,806,084	$7,806,084 â–²	New Holding	85,800	0.3%	ACT
DHR Danaher	$7,644,672	$79,632 â–²	1.1%	40,320	0.3%	Medical
CMG Chipotle Mexican Grill	$7,603,976	$80,345 â–²	1.1%	237,550	0.3%	Retail/Wholesale
CB Chubb	$7,561,576	$123,853 â–²	1.7%	23,200	0.3%	Finance
NVS Novartis	$7,484,750	$1,267,825 â–¼	-14.5%	49,000	0.3%	Medical
EWC iShares MSCI Canada ETF	$7,385,692		0.0%	134,800	0.3%	ETF
EW Edwards Lifesciences	$7,350,543	$2,540,138 â–²	52.8%	91,790	0.3%	Medical
V Visa	$7,256,782	$75,560 â–²	1.1%	24,010	0.3%	Business Services
MA Mastercard	$6,690,447	$69,952 â–²	1.1%	13,390	0.2%	Business Services
GE VERNOVA INC	$6,372,170	$6,372,170 â–²	New Holding	7,300	0.2%	COM
NFLX Netflix	$6,091,103	$62,498 â–²	1.0%	63,350	0.2%	Consumer Discretionary
ADBE Adobe	$5,688,072	$1,762,330 â–¼	-23.7%	23,400	0.2%	Computer and Technology
BSX Boston Scientific	$5,391,480	$1,968,468 â–²	57.5%	85,920	0.2%	Medical
USB U.S. Bancorp	$5,255,090	$54,090 â–²	1.0%	101,040	0.2%	Finance
SHEL Shell	$5,022,000	$4,343,100 â–¼	-46.4%	54,000	0.2%	Energy
T AT&T	$4,983,381	$4,983,381 â–²	New Holding	171,900	0.2%	Computer and Technology
PLD Prologis	$4,311,712	$44,941 â–²	1.1%	32,620	0.2%	Finance
AMT American Tower	$4,243,742	$43,145 â–²	1.0%	24,590	0.2%	Finance
DIS Walt Disney	$4,071,091	$42,407 â–²	1.1%	42,240	0.1%	Consumer Discretionary
UNH UnitedHealth Group	$4,004,732	$4,045,321 â–¼	-50.3%	14,800	0.1%	Medical
AMD Advanced Micro Devices	$3,863,136	$40,686 â–²	1.1%	18,990	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$3,838,400		0.0%	20,000	0.1%	ETF
MCK McKesson	$3,807,584	$2,249,936 â–¼	-37.1%	4,400	0.1%	Medical
DLR Digital Realty Trust	$3,517,699	$36,042 â–²	1.0%	19,520	0.1%	Finance
BCS Barclays	$3,351,744	$105,800 â–²	3.3%	158,400	0.1%	Finance
CCI Crown Castle	$3,322,327	$34,150 â–²	1.0%	40,860	0.1%	Finance
NEE NextEra Energy	$3,095,690	$26,935 â–²	0.9%	33,330	0.1%	Utilities
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,984,040	$2,984,040 â–²	New Holding	81,000	0.1%	ETF
CMCSA Comcast	$2,961,724	$33,591 â–²	1.1%	103,160	0.1%	Consumer Discretionary
ORCL Oracle	$2,853,934	$29,422 â–²	1.0%	19,400	0.1%	Computer and Technology
REGN Regeneron Pharmaceuticals	$2,735,146	$30,906 â–²	1.1%	3,540	0.1%	Medical
BHP BHP Group	$2,705,928	$18,912 â–¼	-0.7%	37,200	0.1%	Basic Materials
RIO Rio Tinto	$2,639,174	$313,454 â–¼	-10.6%	28,290	0.1%	Basic Materials
TM Toyota Motor	$2,572,003	$851,152 â–²	49.5%	12,480	0.1%	Auto/Tires/Trucks
SLB SLB	$2,333,106	$38,543 â–²	1.7%	45,400	0.1%	Energy
HAL Halliburton	$2,291,052	$24,954 â–²	1.1%	58,760	0.1%	Energy
LYG Lloyds Banking Group	$2,053,598	$101,103 â–²	5.2%	408,270	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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