Lockheed Martin Investment Management Co Top Holdings and 13F Report (2026) About Lockheed Martin Investment Management CoInvestment ActivityLockheed Martin Investment Management Co has $1.41 billion in total holdings as of September 30, 2026.Lockheed Martin Investment Management Co owns shares of 88 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 15.55% of the portfolio was purchased this quarter.About 101.43% of the portfolio was sold this quarter.This quarter, Lockheed Martin Investment Management Co has purchased 117 new stocks and bought additional shares in 2 stocks.Lockheed Martin Investment Management Co sold shares of 70 stocks and completely divested from 32 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $279,786,816iShares Core MSCI Emerging Markets ETF $112,548,387Vanguard FTSE Developed Markets ETF $88,262,500Vanguard S&P Mid-Cap 400 ETF $62,828,160iShares Core MSCI EAFE ETF $54,252,800 Largest New Holdings this Quarter 464287465 - iShares MSCI EAFE ETF $41,349,778 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $13,347,128 Holding98390R102 - XANADU QUANTUM TECHNOLO LTD $10,574,725 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 176,205 shares (about $123.50M)iShares MSCI EAFE ETF 398,015 shares (about $41.35M)iShares Core MSCI Emerging Markets ETF 366,747 shares (about $29.77M)EXXONMOBIL HOLDINGS CORP 82,010 shares (about $13.35M)XANADU QUANTUM TECHNOLO LTD 2,308,892 shares (about $10.57M) Largest Sales this Quarter NVIDIA 649,370 shares (about $148.30M)Apple 409,850 shares (about $136.49M)Microsoft 198,490 shares (about $101.81M)Amazon.com 346,610 shares (about $86.36M)Alphabet 250,500 shares (about $86.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLockheed Martin Investment Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$279,786,816$123,495,036 ▲79.0%399,20519.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$112,548,387$29,765,187 ▲36.0%1,386,7478.0%ETFVEAVanguard FTSE Developed Markets ETF$88,262,5000.0%1,250,0006.3%ETFIVOOVanguard S&P Mid-Cap 400 ETF$62,828,160$2,922,240 ▼-4.4%516,0004.5%ETFIEFAiShares Core MSCI EAFE ETF$54,252,8000.0%560,0003.9%ETFBNDVanguard Total Bond Market ETF$52,402,0500.0%747,0003.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$49,444,4200.0%523,0003.5%ETFEFAiShares MSCI EAFE ETF$41,349,778$41,349,778 ▲New Holding398,0152.9%ETFAAPLApple$40,032,334$136,488,246 ▼-77.3%120,2102.8%TechnologyNVDANVIDIA$39,249,387$148,303,121 ▼-79.1%171,8602.8%TechnologyVTVanguard Total World Stock ETF$34,332,3750.0%217,5002.4%ETFVGLTVanguard Long-Term Treasury ETF$32,089,6000.0%640,0002.3%ETFGOVTiShares U.S. Treasury Bond ETF$27,337,5000.0%1,250,0001.9%ETFGOOGLAlphabet$26,156,962$86,192,041 ▼-76.7%76,0201.9%Communication ServicesMSFTMicrosoft$25,727,064$101,805,521 ▼-79.8%50,1601.8%TechnologyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$22,765,600$1,503,047 ▼-6.2%880,0001.6%ETFAMZNAmazon.com$20,724,297$86,357,882 ▼-80.6%83,1801.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$13,699,670$17,427,793 ▼-56.0%41,4101.0%FinanceTXNTexas Instruments$13,351,890$6,391,654 ▼-32.4%47,6701.0%TechnologyEXXONMOBIL HOLDINGS CORP$13,347,128$13,347,128 ▲New Holding82,0100.9%COM SHSKOCoca-Cola$11,744,755$15,238,312 ▼-56.5%136,4400.8%Consumer StaplesAVGOBroadcom$11,641,949$34,040,848 ▼-74.5%33,1500.8%TechnologyOEFiShares S&P 100 ETF$11,462,4000.0%30,0000.8%ETFVTWOVanguard Russell 2000 ETF$11,224,0000.0%100,0000.8%ETFMETAMeta Platforms$11,153,268$55,331,232 ▼-83.2%15,3800.8%Communication ServicesXANADU QUANTUM TECHNOLO LTD$10,574,725$10,574,725 ▲New Holding2,308,8920.8%SUB VTG BLLYEli Lilly and Company$10,332,724$4,813,453 ▼-31.8%8,9300.7%HealthcareRTXRTX$10,279,441$4,724,793 ▼-31.5%55,3700.7%IndustrialsUNPUnion Pacific$10,008,941$4,950,045 ▼-33.1%36,7800.7%IndustrialsBACBank of America$9,945,994$4,584,639 ▼-31.6%182,7300.7%FinanceCMECME Group$9,784,953$5,585,414 ▼-36.3%37,3500.7%FinanceCSCOCisco Systems$9,234,654$4,241,698 ▼-31.5%85,8000.7%TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$8,685,0000.0%450,0000.6%ETFHDHome Depot$8,096,585$3,877,599 ▼-32.4%28,4600.6%Consumer DiscretionaryCRMSalesforce$8,005,106$3,840,706 ▼-32.4%34,8700.6%TechnologyEWCiShares MSCI Canada ETF$7,869,6240.0%134,8000.6%ETFDBCInvesco DB Commodity Index Tracking Fund$7,756,800$1,292,800 ▼-14.3%240,0000.6%ETFPGProcter & Gamble$7,715,821$6,055,271 ▼-44.0%53,1100.5%Consumer StaplesCBChubb$7,431,963$113,838 ▼-1.5%22,8500.5%FinanceABBVAbbVie$7,366,374$3,392,822 ▼-31.5%28,1600.5%HealthcareAMDAdvanced Micro Devices$7,169,827$3,297,386 ▼-31.5%11,7200.5%TechnologyTMOThermo Fisher Scientific$6,696,496$3,105,230 ▼-31.7%9,9200.5%HealthcareCVXChevron$6,555,141$8,176,568 ▼-55.5%32,1000.5%EnergyPEPPepsiCo$6,320,794$13,559,041 ▼-68.2%49,8800.4%Consumer StaplesHIGThe Hartford Insurance Group$6,295,422$3,019,845 ▼-32.4%51,4500.4%FinanceMARMarriott International$5,680,050$2,624,845 ▼-31.6%15,9700.4%Consumer DiscretionaryDHRDanaher$5,503,302$2,541,179 ▼-31.6%24,8400.4%HealthcareDUKDuke Energy$5,499,842$15,847,389 ▼-74.2%48,2400.4%UtilitiesVCLTVanguard Long-Term Corporate Bond ETF$5,445,7500.0%79,5000.4%ETFITWIllinois Tool Works$5,384,870$3,005,030 ▼-35.8%20,9300.4%IndustrialsVVisa$5,346,830$2,450,630 ▼-31.4%14,8800.4%FinanceSOSouthern$5,086,130$6,401,594 ▼-55.7%61,3600.4%UtilitiesEWEdwards Lifesciences$4,902,113$2,228,782 ▼-31.3%56,7900.3%HealthcareNOCNorthrop Grumman$4,733,269$2,678,479 ▼-36.1%9,7900.3%IndustrialsCMGChipotle Mexican Grill$4,689,941$2,160,459 ▼-31.5%146,7900.3%Consumer DiscretionaryMAMastercard$4,549,628$2,101,101 ▼-31.6%8,2500.3%FinanceJNJJohnson & Johnson$4,487,343$40,838,792 ▼-90.1%16,9500.3%HealthcareISRGIntuitive Surgical$4,310,278$1,955,890 ▼-31.2%10,6000.3%HealthcareRSPInvesco S&P 500 Equal Weight ETF$4,160,4000.0%20,0000.3%ETFUSBU.S. Bancorp$3,586,896$1,656,557 ▼-31.6%62,1000.3%FinanceUNHUnitedHealth Group$3,362,453$2,059,319 ▼-38.0%9,1600.2%HealthcareIBMInternational Business Machines$3,250,565$6,364,773 ▼-66.2%14,7800.2%TechnologyWALMART INC$3,171,638$11,285,711 ▼-78.1%30,5200.2%COMBHPBHP Group$3,015,214$140,834 ▼-4.5%35,5400.2%MaterialsDISWalt Disney$2,771,458$1,464,404 ▼-34.6%26,4200.2%Communication ServicesNFLXNetflix$2,724,753$1,238,524 ▼-31.3%39,1600.2%Communication ServicesPLDPrologis$2,624,066$1,203,617 ▼-31.4%20,2100.2%Real EstateRIORio Tinto$2,545,415$118,654 ▼-4.5%27,0300.2%MaterialsAMTAmerican Tower$2,412,791$1,163,836 ▼-32.5%14,7400.2%Real EstateBSXBoston Scientific$2,320,434$1,061,568 ▼-31.4%53,1600.2%HealthcareLYGLloyds Banking Group$2,195,700$102,860 ▼-4.5%390,0000.2%FinanceTMToyota Motor$2,182,552$102,536 ▼-4.5%11,9200.2%Consumer DiscretionarySLBSLB$2,178,758$33,130 ▼-1.5%44,7200.2%EnergyDLRDigital Realty Trust$2,122,158$970,681 ▼-31.4%12,0900.2%Real EstateSAPSAP$1,951,373$91,731 ▼-4.5%9,3600.1%TechnologyMUFGMitsubishi UFJ Financial Group$1,863,825$87,205 ▼-4.5%80,7900.1%FinanceSMFGSumitomo Mitsui Financial Group$1,828,469$85,503 ▼-4.5%70,5700.1%FinanceSANBanco Santander$1,740,920$81,597 ▼-4.5%125,8800.1%FinanceASMLASML$1,721,087$90,584 ▼-5.0%9500.1%TechnologyLINDE PLC$1,708,740$23,733 ▼-1.4%3,6000.1%SHSCCICrown Castle$1,678,914$843,789 ▼-33.4%25,1900.1%Real EstateREGNRegeneron Pharmaceuticals$1,675,777$750,687 ▼-30.9%2,2100.1%HealthcareORCLOracle$1,650,346$752,404 ▼-31.3%12,0200.1%TechnologyNEENextEra Energy$1,578,422$1,874,565 ▼-54.3%20,8400.1%UtilitiesCMCSAComcast$1,237,274$937,639 ▼-43.1%56,8600.1%Communication ServicesHALHalliburton$1,143,210$538,056 ▼-32.0%35,9500.1%EnergyNVONovo Nordisk A/S$1,119,103$52,316 ▼-4.5%29,5200.1%HealthcareSHELShell$907,728$5,973,896 ▼-86.8%9,5500.1%EnergyGOOGAlphabet$0$67,062,034 ▼-100.0%00.0%Communication ServicesSANDISK CORP$0$60,481,218 ▼-100.0%00.0%COMTSMTaiwan Semiconductor Manufacturing$0$55,493,634 ▼-100.0%00.0%TechnologyTSLATesla$0$36,087,480 ▼-100.0%00.0%Consumer DiscretionaryXOMExxonMobil$0$34,555,980 ▼-100.0%00.0%EnergyMUMicron Technology$0$27,356,673 ▼-100.0%00.0%TechnologyGLWCorning$0$21,175,147 ▼-100.0%00.0%TechnologyMOAltria Group$0$21,066,960 ▼-100.0%00.0%Consumer StaplesGE VERNOVA INC$0$21,029,994 ▼-100.0%00.0%COMBTIBritish American Tobacco$0$20,708,128 ▼-100.0%00.0%Consumer StaplesINTCIntel$0$20,022,942 ▼-100.0%00.0%TechnologyNGGNational Grid Transco$0$17,759,041 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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