Lockheed Martin Investment Management Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Lockheed Martin Investment Management Co. reported 117 stock positions worth $2.5 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 6.1%) and Vanguard S&P 500 ETF (VOO, 6.1%). Compared with Q1 2026, it opened 11 new positions, sold out of 5, added to 15 and reduced 67. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Vanguard Tot World STK ETF (VT, shares −80%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0000897599
Portfolio Value
$2.5B (Q2 2026)
SEC Filing
0001420506-26-001533 ↗ filed Aug 12, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $2.5B $2.5B Q2 2026

Holdings 117 stocks · $2.5B
NVDA Nvidia Corp. 6.50% 821,230 $164.3M Reduce -32.5%
AAPL Apple Inc. 6.07% 530,060 $153.4M Reduce -26.0%
VOO Vanguard S&P 500 ETF 6.06% 223,000 $153.2M No change
GOOGL Alphabet Inc. Class A 4.62% 326,520 $116.7M Reduce -20.4%
AMZN Amazon.com Inc. 4.05% 429,790 $102.4M Add +8.0%
MSFT Microsoft Corp. 3.67% 248,650 $92.8M Reduce -25.1%
VEA Vanguard Ftse Developed ETF 3.52% 1,250,000 $89.1M No change
IEMG iShares Core MSCI Emerging 3.34% 1,020,000 $84.5M No change
IVOO Vanguard S&P Mid-Cap 400 ETF 2.79% 540,000 $70.4M No change
GOOG Alphabet Inc. Class C 2.65% 189,800 $67.1M Reduce -19.9%
SNDK Sandisk Corp. 2.39% 26,600 $60.5M Reduce -30.7%
TSM Taiwan Semiconductor-SP ADR 2.20% 116,200 $55.5M Reduce -50.5%
BND Vanguard Total Bond Market 2.17% 747,000 $54.8M Reduce -4.5%
IEFA iShares Core MSCI Eafe ETF 2.14% 560,000 $54.1M No change
AGG iShares Core U.S. Aggregate 2.05% 523,000 $51.8M Reduce -60.4%
META Meta Platforms Inc. Class A 2.04% 91,680 $51.6M Reduce -12.7%
AVGO Broadcom Inc. 1.94% 130,080 $49.1M Reduce -8.6%
JNJ Johnson & Johnson 1.72% 171,210 $43.5M Reduce -28.9%
TSLA Tesla Inc. 1.43% 85,800 $36.1M Reduce -29.8%
VGLT Vanguard Long-Term Treasury 1.40% 640,000 $35.3M No change
XOM Exxon Mobil Corp. 1.37% 252,750 $34.6M Reduce -18.0%
VT Vanguard Tot World STK ETF 1.35% 217,500 $34.1M Reduce -80.2%
JPM JPMorgan Chase & Co. 1.22% 94,089 $30.8M Reduce -7.9%
GOVT iShares US Treasury Bond ETF 1.13% 1,250,000 $28.5M No change
MU Micron Technology Inc. 1.08% 23,700 $27.4M New
KO The Coca-Cola Co. 1.01% 313,465 $25.5M Reduce -7.3%
DUK Duke Energy Corp. 0.94% 187,240 $23.7M Reduce -19.5%
PEP Pepsico Inc. 0.84% 156,880 $21.2M Add +14.2%
GLW Corning Inc. 0.84% 82,900 $21.2M New
MO Altria Group Inc. 0.83% 292,800 $21.1M Reduce -3.4%
GEV GE Vernova Inc. 0.83% 17,900 $21.0M Add +145.2%
TXN Texas Instruments Inc. 0.83% 70,490 $21.0M Reduce -10.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.83% 938,100 $21.0M No change
BTI British American Tob-SP ADR 0.82% 335,300 $20.7M Reduce -18.9%
INTC Intel Corp. 0.79% 143,400 $20.0M New
NGG National Grid PLC-SP ADR 0.70% 214,300 $17.8M Reduce -0.2%
PM Philip Morris International 0.70% 97,400 $17.6M Reduce -9.4%
WMT Walmart Inc. 0.62% 139,120 $15.8M Add +104.2%
NEM Newmont Corp. 0.62% 168,100 $15.7M Add +19.9%
LLY Eli Lilly & Co. 0.62% 13,090 $15.7M Reduce -10.3%
RTX RTX Corp. 0.61% 80,820 $15.3M Reduce -9.8%
BAC Bank of America Corp. 0.60% 266,960 $15.2M Reduce -9.9%
UNP Union Pacific Corp. 0.59% 54,970 $15.0M Reduce -10.4%
HD Home Depot Inc. 0.59% 42,090 $14.8M Reduce -9.3%
CSCO Cisco Systems Inc. 0.58% 125,210 $14.7M Reduce -12.7%
VZ Verizon Communications Inc. 0.56% 332,600 $14.1M Reduce -42.8%
PG The Procter & Gamble Co. 0.55% 94,790 $13.9M Add +10.0%
SO The Southern Co. 0.52% 138,590 $13.3M Reduce -1.1%
CME Cme Group Inc. 0.51% 58,670 $13.0M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 43,720 $12.3M Reduce -9.1%
VTWO Vanguard Russell 2000 ETF 0.48% 100,000 $12.1M No change
CVX Chevron Corp. 0.47% 72,140 $12.0M Add +40.0%
TTE Totalenergies SE 0.47% 151,400 $11.8M Add +76.5%
OEF iShares S&P 100 ETF 0.43% 30,000 $11.0M No change
ABBV Abbvie Inc. 0.41% 41,130 $10.3M Reduce -9.8%
CAT Caterpillar Inc. 0.41% 9,700 $10.3M New
HIG Hartford Insurance Group Inc. 0.40% 76,130 $10.1M Reduce -9.8%
AMD Advanced Micro Devices 0.39% 17,110 $9.9M Reduce -9.9%
ITW Illinois Tool Works 0.35% 32,610 $8.8M Reduce -11.7%
MAR Marriott International Class A 0.34% 23,350 $8.7M Reduce -9.8%
AEP American Electric Power 0.32% 60,000 $8.2M Reduce -40.6%
CRM Salesforce Inc. 0.32% 51,600 $8.1M Reduce -12.8%
UL Unilever PLC-Sponsored ADR 0.32% 134,200 $8.1M Add +3527.0%
CB Chubb Ltd. 0.31% 23,200 $7.9M No change
NOC Northrop Grumman Corp. 0.31% 15,330 $7.8M Reduce -30.9%
EWC iShares MSCI Canada ETF 0.31% 134,800 $7.8M No change
NVS Novartis AG-Sponsored ADR 0.30% 48,400 $7.6M Reduce -1.2%
EW Edwards Lifesciences Corp. 0.30% 82,610 $7.5M Reduce -10.0%
DBC Invesco DB Commodity Index T 0.30% 280,000 $7.5M Reduce -15.2%
V Visa Inc. Class A 0.29% 21,700 $7.4M Reduce -9.6%
CMG Chipotle Mexican Grill Inc. 0.29% 214,410 $7.3M Reduce -9.7%
TMO Thermo Fisher Scientific Inc. 0.29% 14,520 $7.3M Reduce -10.0%
PDBC Invesco Optimum Yield Divers 0.28% 450,000 $7.1M Reduce -18.2%
DHR Danaher Corp. 0.27% 36,310 $6.9M Reduce -9.9%
MA Mastercard Inc. Class A 0.24% 12,060 $6.2M Reduce -9.9%
UNH Unitedhealth Group Inc. 0.24% 14,770 $6.1M Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.24% 15,410 $6.1M Reduce -10.3%
VCLT Vanguard Long-Term Corp. Bond 0.24% 79,500 $6.0M Reduce -33.8%
SHEL Shell PLC-ADR 0.22% 72,400 $5.6M Add +34.1%
USB US Bancorp 0.22% 90,780 $5.5M Reduce -10.2%
RSP Invesco S&P 500 Equal Weight 0.17% 20,000 $4.3M No change
MRK Merck & Co. Inc. 0.17% 32,500 $4.2M Reduce -63.6%
NFLX Netflix Inc. 0.16% 56,960 $4.1M Reduce -10.1%
NEE Nextera Energy Inc. 0.16% 45,590 $4.0M Add +36.8%
PLD Prologis Inc. 0.16% 29,480 $4.0M Reduce -9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 40,380 $3.9M Reduce -4.4%
BCS Barclays PLC-Spons ADR 0.15% 142,400 $3.8M Reduce -10.1%
AMT American Tower Corp. 0.14% 21,850 $3.6M Reduce -11.1%
NOW ServiceNow Inc. 0.13% 34,019 $3.4M Add +175.9%
ENB Enbridge Inc. 0.13% 61,500 $3.3M New
BSX Boston Scientific Corp. 0.13% 77,480 $3.3M Reduce -9.8%
DLR Digital Realty Trust Inc. 0.13% 17,620 $3.2M Reduce -9.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.12% 37,200 $3.1M No change
GILD Gilead Sciences Inc. 0.12% 24,100 $3.0M New
CCI Crown Castle Inc. 0.11% 37,850 $2.9M Reduce -7.4%
BP BP PLC-Spons ADR 0.11% 74,700 $2.8M Add +123.0%
RIO Rio Tinto PLC-Spon ADR 0.11% 28,290 $2.7M No change
ING ING Groep N.V.-Sponsored ADR 0.10% 82,100 $2.6M Add +88.7%
ORCL Oracle Corp. 0.10% 17,500 $2.6M Reduce -9.8%
CMCSA Comcast Corp. Class A 0.10% 99,950 $2.5M Reduce -3.1%

Show all 117 holdings

Portfolio Sells Q1 2026 → Q2 2026
VT Vanguard Tot World STK ETF Reduce -80.2% 1.35% −4.22
AGG iShares Core U.S. Aggregate Reduce -60.4% 2.05% −2.76
NVDA Nvidia Corp. Reduce -32.5% 6.50% −1.26
MSFT Microsoft Corp. Reduce -25.1% 3.67% −0.83
TSM Taiwan Semiconductor-SP ADR Reduce -50.5% 2.20% −0.71
AAPL Apple Inc. Reduce -26.0% 6.07% −0.59
XOM Exxon Mobil Corp. Reduce -18.0% 1.37% −0.55
VZ Verizon Communications Inc. Reduce -42.8% 0.56% −0.51
JNJ Johnson & Johnson Reduce -28.9% 1.72% −0.43
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.35
NOC Northrop Grumman Corp. Reduce -30.9% 0.31% −0.24
TSLA Tesla Inc. Reduce -29.8% 1.43% −0.24
MRK Merck & Co. Inc. Reduce -63.6% 0.17% −0.23
ADBE Adobe Inc. Sold out 0.00% −0.21
T AT&T Inc. Sold out 0.00% −0.18
DUK Duke Energy Corp. Reduce -19.5% 0.94% −0.18
AEP American Electric Power Reduce -40.6% 0.32% −0.16
META Meta Platforms Inc. Class A Reduce -12.7% 2.04% −0.16
MCK McKesson Corp. Sold out 0.00% −0.14
CME Cme Group Inc. Reduce -2.2% 0.51% −0.14
USHY iShares Broad Usd High Yield Sold out 0.00% −0.11
VCLT Vanguard Long-Term Corp. Bond Reduce -33.8% 0.24% −0.09
CRM Salesforce Inc. Reduce -12.8% 0.32% −0.08
BSX Boston Scientific Corp. Reduce -9.8% 0.13% −0.07
PDBC Invesco Optimum Yield Divers Reduce -18.2% 0.28% −0.07
BTI British American Tob-SP ADR Reduce -18.9% 0.82% −0.07
NFLX Netflix Inc. Reduce -10.1% 0.16% −0.06
DBC Invesco DB Commodity Index T Reduce -15.2% 0.30% −0.05
ISRG Intuitive Surgical Inc. Reduce -10.3% 0.24% −0.05
RTX RTX Corp. Reduce -9.8% 0.61% −0.03
REGN Regeneron Pharmaceuticals Reduce -9.6% 0.08% −0.02
HIG Hartford Insurance Group Inc. Reduce -9.8% 0.40% −0.02
AMT American Tower Corp. Reduce -11.1% 0.14% −0.01
HAL Halliburton Co. Reduce -10.0% 0.07% −0.01
CMCSA Comcast Corp. Class A Reduce -3.1% 0.10% −0.01
CCI Crown Castle Inc. Reduce -7.4% 0.11% −0.01
DHR Danaher Corp. Reduce -9.9% 0.27% −0.01
DLR Digital Realty Trust Inc. Reduce -9.7% 0.13% −0.00
ORCL Oracle Corp. Reduce -9.8% 0.10% −0.00
ITW Illinois Tool Works Reduce -11.7% 0.35% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -10.0% 0.29% −0.00
MA Mastercard Inc. Class A Reduce -9.9% 0.24% +0.00
PLD Prologis Inc. Reduce -9.6% 0.16% +0.00
DIS The Walt Disney Co. Reduce -4.4% 0.15% +0.00
CMG Chipotle Mexican Grill Inc. Reduce -9.7% 0.29% +0.01
USB US Bancorp Reduce -10.2% 0.22% +0.02
NVS Novartis AG-Sponsored ADR Reduce -1.2% 0.30% +0.03
EW Edwards Lifesciences Corp. Reduce -10.0% 0.30% +0.03
BCS Barclays PLC-Spons ADR Reduce -10.1% 0.15% +0.03
HD Home Depot Inc. Reduce -9.3% 0.59% +0.03

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. New 1.08% +1.08
AMZN Amazon.com Inc. Add +8.0% 4.05% +1.02
GLW Corning Inc. New 0.84% +0.84
INTC Intel Corp. New 0.79% +0.79
GEV GE Vernova Inc. Add +145.2% 0.83% +0.60
CAT Caterpillar Inc. New 0.41% +0.41
WMT Walmart Inc. Add +104.2% 0.62% +0.31
UL Unilever PLC-Sponsored ADR Add +3527.0% 0.32% +0.31
TTE Totalenergies SE Add +76.5% 0.47% +0.18
ENB Enbridge Inc. New 0.13% +0.13
GILD Gilead Sciences Inc. New 0.12% +0.12
PG The Procter & Gamble Co. Add +10.0% 0.55% +0.09
NOW ServiceNow Inc. Add +175.9% 0.13% +0.09
CNQ Canadian Natural Resources New 0.08% +0.08
CVX Chevron Corp. Add +40.0% 0.47% +0.08
CVS CVS Health Corp. New 0.08% +0.08
CM Can Imperial BK of Commerce New 0.08% +0.08
NAVN Navan Inc. Class A New 0.07% +0.07
NEM Newmont Corp. Add +19.9% 0.62% +0.07
SU Suncor Energy Inc. New 0.06% +0.06
ING ING Groep N.V.-Sponsored ADR Add +88.7% 0.10% +0.06
PEP Pepsico Inc. Add +14.2% 0.84% +0.06
BP BP PLC-Spons ADR Add +123.0% 0.11% +0.05
NEE Nextera Energy Inc. Add +36.8% 0.16% +0.04
SHEL Shell PLC-ADR Add +34.1% 0.22% +0.04
SAP Sap SE-Sponsored ADR Add +172.2% 0.06% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$2.5BNVDA, AAPL, VOO, GOOGL, AMZN
Q1 2026 111$2.7BNVDA, AAPL, VT, VOO, AGG
Q4 2025 105$3.0BVT, AGG, NVDA, AAPL, VOO
Q3 2025 115$2.7BVT, AGG, VOO, NVDA, MSFT
Q2 2025 113$2.7BVT, AGG, NVDA, VOO, MSFT
Q1 2025 114$2.5BAAPL, VOO, NVDA, MSFT, IEFA
Q4 2024 102$2.5BAAPL, MSFT, NVDA, VOO, IEFA
Q3 2024 104$2.2BAAPL, MSFT, NVDA, IEMG, IVOO
Q2 2024 147$1.7BAAPL, MSFT, IEMG, IVOO, VOO
Q1 2024 152$1.4BAAPL, VOO, IVOO, IEFA, IEMG