Lockheed Martin Investment Management
$2.5B 13F equity value
122 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Lockheed Martin Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 821,230 | $164M | 6.5% |
| AAPL | APPLE INC | 530,060 | $153M | 6.1% |
| VOO | VANGUARD INDEX FDS | 223,000 | $153M | 6.1% |
| GOOGL | ALPHABET INC | 326,520 | $117M | 4.6% |
| AMZN | AMAZON COM INC | 429,790 | $102M | 4.1% |
| MSFT | MICROSOFT CORP | 248,650 | $93M | 3.7% |
| VEA | VANGUARD TAX-MANAGED FDS | 1,250,000 | $89M | 3.5% |
| IEMG | ISHARES INC | 1,020,000 | $84M | 3.3% |
| IVOO | VANGUARD ADMIRAL FDS INC | 540,000 | $70M | 2.8% |
| GOOG | ALPHABET INC | 189,800 | $67M | 2.7% |
Track Lockheed Martin Investment Management's 13F portfolio: $2.5B in reported holdings, 122 positions. Top holdings and quarterly changes on SentiSense.
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