Lockheed Martin Investment Management
$2.7B Assets Reported
114 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,216,360 | $212M | 7.8% |
| AAPL | APPLE INC | 716,240 | $182M | 6.7% |
| VT | VANGUARD INTL EQUITY INDEX F | 1,100,000 | $152M | 5.6% |
| VOO | VANGUARD INDEX FDS | 223,000 | $133M | 4.9% |
| AGG | ISHARES TR | 1,322,000 | $131M | 4.8% |
| MSFT | MICROSOFT CORP | 331,740 | $123M | 4.5% |
| GOOGL | ALPHABET INC | 410,170 | $118M | 4.3% |
| AMZN | AMAZON COM INC | 397,790 | $83M | 3.0% |
| VEA | VANGUARD TAX-MANAGED FDS | 1,250,000 | $80M | 2.9% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 234,600 | $79M | 2.9% |
Track Lockheed Martin Investment Management's 13F portfolio: $2.7B in reported holdings, 114 positions. Top holdings, AUM, and quarterly changes on SentiSense.