Lockheed Martin Investment Management Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Lockheed Martin Investment Management Co. reported 111 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 6.7%) and Vanguard Tot World STK ETF (VT, 5.6%). Compared with Q4 2025, it opened 9 new positions, sold out of 3, added to 65 and reduced 29. The biggest buy was Exxon Mobil (XOM, shares +123%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −39%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0000897599
Portfolio Value
$2.7B (Q1 2026)
SEC Filing
0001420506-26-000816 ↗ filed May 7, 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 $2.7B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 111 stocks · $2.7B
NVDA Nvidia Corp. 7.76% 1,216,360 $212.1M Add +10.5%
AAPL Apple Inc. 6.65% 716,240 $181.8M Reduce -3.1%
VT Vanguard Tot World STK ETF 5.57% 1,100,000 $152.2M Reduce -31.0%
VOO Vanguard S&P 500 ETF 4.88% 223,000 $133.3M Reduce -25.8%
AGG iShares Core U.S. Aggregate 4.80% 1,322,000 $131.2M Reduce -38.9%
MSFT Microsoft Corp. 4.49% 331,740 $122.8M Reduce -3.7%
GOOGL Alphabet Inc. Class A 4.32% 410,170 $117.9M Add +4.3%
AMZN Amazon.com Inc. 3.03% 397,790 $82.8M Reduce -3.1%
VEA Vanguard Ftse Developed ETF 2.93% 1,250,000 $80.1M No change
TSM Taiwan Semiconductor-SP ADR 2.90% 234,600 $79.3M Add +16.8%
IEMG iShares Core MSCI Emerging 2.60% 1,020,000 $71.1M Add +2.7%
GOOG Alphabet Inc. Class C 2.49% 236,800 $67.9M Add +2.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 2.26% 540,000 $61.7M Reduce -14.3%
META Meta Platforms Inc. Class A 2.20% 105,060 $60.1M Add +4.6%
JNJ Johnson & Johnson 2.15% 240,700 $58.8M Reduce -5.3%
BND Vanguard Total Bond Market 2.11% 782,000 $57.6M Add +8.6%
XOM Exxon Mobil Corp. 1.91% 308,090 $52.3M Add +123.5%
IEFA iShares Core MSCI Eafe ETF 1.86% 560,000 $50.7M Reduce -21.7%
TSLA Tesla Inc. 1.66% 122,300 $45.5M Reduce -12.6%
AVGO Broadcom Inc. 1.61% 142,320 $44.0M Reduce -10.4%
VGLT Vanguard Long-Term Treasury 1.30% 640,000 $35.4M Add +12.3%
DUK Duke Energy Corp. 1.12% 232,670 $30.5M Reduce -39.3%
JPM JPMorgan Chase & Co. 1.10% 102,170 $30.1M Reduce -56.8%
VZ Verizon Communications Inc. 1.07% 581,800 $29.2M Add +56.0%
GOVT iShares US Treasury Bond ETF 1.05% 1,250,000 $28.6M No change
KO The Coca-Cola Co. 0.94% 338,015 $25.7M Reduce -6.2%
SNDK Sandisk Corp. 0.89% 38,400 $24.4M New
BTI British American Tob-SP ADR 0.88% 413,200 $24.2M Reduce -6.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.83% 938,100 $22.8M No change
PEP Pepsico Inc. 0.78% 137,370 $21.3M Add +72.3%
MO Altria Group Inc. 0.73% 303,000 $20.0M Reduce -13.9%
NGG National Grid PLC-SP ADR 0.66% 214,700 $18.2M Reduce -12.3%
PM Philip Morris International 0.65% 107,500 $17.8M Add +65.4%
CME Cme Group Inc. 0.65% 59,970 $17.7M Add +1.1%
RTX RTX Corp. 0.63% 89,630 $17.3M Add +1.1%
TXN Texas Instruments Inc. 0.56% 78,780 $15.3M Add +1.0%
HD Home Depot Inc. 0.56% 46,400 $15.3M Add +1.0%
NEM Newmont Corp. 0.56% 140,200 $15.2M Add +5.1%
NOC Northrop Grumman Corp. 0.55% 22,180 $15.1M Add +36.0%
UNP Union Pacific Corp. 0.54% 61,340 $14.9M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 296,260 $14.4M Add +1.1%
SO The Southern Co. 0.49% 140,080 $13.5M Reduce -45.0%
LLY Eli Lilly & Co. 0.49% 14,590 $13.4M Add +20.8%
AEP American Electric Power 0.48% 101,000 $13.2M Reduce -60.0%
PG The Procter & Gamble Co. 0.46% 86,190 $12.4M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 48,100 $11.7M Add +1.1%
HIG Hartford Insurance Group Inc. 0.42% 84,390 $11.4M Add +1.0%
CSCO Cisco Systems Inc. 0.41% 143,360 $11.1M Add +1.0%
CRM Salesforce Inc. 0.40% 59,200 $11.1M Add +22.6%
MRK Merck & Co. Inc. 0.39% 89,300 $10.7M Reduce -4.8%
CVX Chevron Corp. 0.39% 51,510 $10.7M Add +1.0%
VTWO Vanguard Russell 2000 ETF 0.37% 100,000 $10.0M No change
ABBV Abbvie Inc. 0.36% 45,610 $9.9M Add +1.0%
USMV iShares MSCI USA Min Vol Fac 0.35% 104,200 $9.7M New
ITW Illinois Tool Works 0.35% 36,930 $9.6M Add +1.1%
DBC Invesco DB Commodity Index T 0.35% 330,000 $9.6M Reduce -23.3%
OEF iShares S&P 100 ETF 0.35% 30,000 $9.5M No change
PDBC Invesco Optimum Yield Divers 0.35% 550,000 $9.5M No change
VCLT Vanguard Long-Term Corp. Bond 0.33% 120,000 $9.0M New
WMT Walmart Inc. 0.31% 68,140 $8.5M Add +1.5%
MAR Marriott International Class A 0.31% 25,880 $8.5M Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.29% 16,140 $7.9M Add +1.1%
ISRG Intuitive Surgical Inc. 0.29% 17,180 $7.9M Add +91.1%
TTE Totalenergies SE 0.29% 85,800 $7.8M New
DHR Danaher Corp. 0.28% 40,320 $7.6M Add +1.1%
CMG Chipotle Mexican Grill Inc. 0.28% 237,550 $7.6M Add +1.1%
CB Chubb Ltd. 0.28% 23,200 $7.6M Add +1.7%
NVS Novartis AG-Sponsored ADR 0.27% 49,000 $7.5M Reduce -14.5%
EWC iShares MSCI Canada ETF 0.27% 134,800 $7.4M No change
EW Edwards Lifesciences Corp. 0.27% 91,790 $7.4M Add +52.8%
V Visa Inc. Class A 0.27% 24,010 $7.3M Add +1.1%
MA Mastercard Inc. Class A 0.24% 13,390 $6.7M Add +1.1%
GEV GE Vernova Inc. 0.23% 7,300 $6.4M New
NFLX Netflix Inc. 0.22% 63,350 $6.1M Add +1.0%
ADBE Adobe Inc. 0.21% 23,400 $5.7M Reduce -23.6%
BSX Boston Scientific Corp. 0.20% 85,920 $5.4M Add +57.5%
USB US Bancorp 0.19% 101,040 $5.3M Add +1.0%
SHEL Shell PLC-ADR 0.18% 54,000 $5.0M Reduce -46.4%
T AT&T Inc. 0.18% 171,900 $5.0M New
PLD Prologis Inc. 0.16% 32,620 $4.3M Add +1.1%
AMT American Tower Corp. 0.16% 24,590 $4.2M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 42,240 $4.1M Add +1.1%
UNH Unitedhealth Group Inc. 0.15% 14,800 $4.0M Reduce -50.3%
AMD Advanced Micro Devices 0.14% 18,990 $3.9M Add +1.1%
RSP Invesco S&P 500 Equal Weight 0.14% 20,000 $3.8M No change
MCK McKesson Corp. 0.14% 4,400 $3.8M Reduce -37.1%
DLR Digital Realty Trust Inc. 0.13% 19,520 $3.5M Add +1.0%
BCS Barclays PLC-Spons ADR 0.12% 158,400 $3.4M Add +3.3%
CCI Crown Castle Inc. 0.12% 40,860 $3.3M Add +1.0%
NEE Nextera Energy Inc. 0.11% 33,330 $3.1M Add +0.9%
USHY iShares Broad Usd High Yield 0.11% 81,000 $3.0M New
CMCSA Comcast Corp. Class A 0.11% 103,160 $3.0M Add +1.1%
ORCL Oracle Corp. 0.10% 19,400 $2.9M Add +1.0%
REGN Regeneron Pharmaceuticals 0.10% 3,540 $2.7M Add +1.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.10% 37,200 $2.7M Reduce -0.7%
RIO Rio Tinto PLC-Spon ADR 0.10% 28,290 $2.6M Reduce -10.6%
TM Toyota Motor Corp. -Spon ADR 0.09% 12,480 $2.6M Add +49.5%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 45,400 $2.3M Add +1.7%
HAL Halliburton Co. 0.08% 58,760 $2.3M Add +1.1%
LYG Lloyds Banking Group PLC-ADR 0.08% 408,270 $2.1M Add +5.2%

Show all 111 holdings

Portfolio Sells Q4 2025 → Q1 2026
AGG iShares Core U.S. Aggregate Reduce -38.9% 4.80% −2.42
VT Vanguard Tot World STK ETF Reduce -31.0% 5.57% −1.94
JPM JPMorgan Chase & Co. Reduce -56.8% 1.10% −1.44
VOO Vanguard S&P 500 ETF Reduce -25.8% 4.88% −1.42
MSFT Microsoft Corp. Reduce -3.7% 4.49% −1.07
AEP American Electric Power Reduce -60.0% 0.48% −0.49
TSLA Tesla Inc. Reduce -12.6% 1.66% −0.44
DUK Duke Energy Corp. Reduce -39.3% 1.12% −0.38
IEFA iShares Core MSCI Eafe ETF Reduce -21.7% 1.86% −0.28
SO The Southern Co. Reduce -45.0% 0.49% −0.25
AVGO Broadcom Inc. Reduce -10.4% 1.61% −0.22
UNH Unitedhealth Group Inc. Reduce -50.3% 0.15% −0.18
ADBE Adobe Inc. Reduce -23.6% 0.21% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.14
AMZN Amazon.com Inc. Reduce -3.1% 3.03% −0.13
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -14.3% 2.26% −0.09
SHEL Shell PLC-ADR Reduce -46.4% 0.18% −0.06
AAPL Apple Inc. Reduce -3.1% 6.65% −0.06
MCK McKesson Corp. Reduce -37.1% 0.14% −0.05
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.03
RBRK Rubrik Inc. Class A Sold out 0.00% −0.01
NVS Novartis AG-Sponsored ADR Reduce -14.5% 0.27% +0.01
RIO Rio Tinto PLC-Spon ADR Reduce -10.6% 0.10% +0.01
BP BP PLC-Spons ADR Reduce -6.7% 0.06% +0.02
BHP BHP Group Ltd.-Spon ADR Reduce -0.7% 0.10% +0.02
DBC Invesco DB Commodity Index T Reduce -23.3% 0.35% +0.03
NGG National Grid PLC-SP ADR Reduce -12.3% 0.66% +0.03
BTI British American Tob-SP ADR Reduce -6.2% 0.88% +0.05
MO Altria Group Inc. Reduce -13.9% 0.73% +0.05
MRK Merck & Co. Inc. Reduce -4.8% 0.39% +0.06
KO The Coca-Cola Co. Reduce -6.2% 0.94% +0.10
JNJ Johnson & Johnson Reduce -5.3% 2.15% +0.40

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +123.5% 1.91% +1.36
NVDA Nvidia Corp. Add +10.5% 7.76% +0.91
SNDK Sandisk Corp. New 0.89% +0.89
TSM Taiwan Semiconductor-SP ADR Add +16.8% 2.90% +0.86
VZ Verizon Communications Inc. Add +56.0% 1.07% +0.56
PEP Pepsico Inc. Add +72.3% 0.78% +0.40
IEMG iShares Core MSCI Emerging Add +2.7% 2.60% +0.37
USMV iShares MSCI USA Min Vol Fac New 0.35% +0.35
VCLT Vanguard Long-Term Corp. Bond New 0.33% +0.33
BND Vanguard Total Bond Market Add +8.6% 2.11% +0.33
PM Philip Morris International Add +65.4% 0.65% +0.30
TTE Totalenergies SE New 0.29% +0.29
NOC Northrop Grumman Corp. Add +36.0% 0.55% +0.24
VGLT Vanguard Long-Term Treasury Add +12.3% 1.30% +0.23
GEV GE Vernova Inc. New 0.23% +0.23
GOOGL Alphabet Inc. Class A Add +4.3% 4.32% +0.21
T AT&T Inc. New 0.18% +0.18
CVX Chevron Corp. Add +1.0% 0.39% +0.13
ISRG Intuitive Surgical Inc. Add +91.1% 0.29% +0.12
NEM Newmont Corp. Add +5.1% 0.56% +0.11
USHY iShares Broad Usd High Yield New 0.11% +0.11
TXN Texas Instruments Inc. Add +1.0% 0.56% +0.11
CME Cme Group Inc. Add +1.1% 0.65% +0.11
EW Edwards Lifesciences Corp. Add +52.8% 0.27% +0.10
RTX RTX Corp. Add +1.1% 0.63% +0.09
UNP Union Pacific Corp. Add +1.0% 0.54% +0.08
GOOG Alphabet Inc. Class C Add +2.4% 2.49% +0.06
WMT Walmart Inc. Add +1.5% 0.31% +0.06
LLY Eli Lilly & Co. Add +20.8% 0.49% +0.06
ITW Illinois Tool Works Add +1.1% 0.35% +0.05
PG The Procter & Gamble Co. Add +1.0% 0.46% +0.05
MAR Marriott International Class A Add +1.1% 0.31% +0.04
CSCO Cisco Systems Inc. Add +1.0% 0.41% +0.04
ING ING Groep N.V.-Sponsored ADR New 0.04% +0.04
CB Chubb Ltd. Add +1.7% 0.28% +0.04
TM Toyota Motor Corp. -Spon ADR Add +49.5% 0.09% +0.03
HIG Hartford Insurance Group Inc. Add +1.0% 0.42% +0.03
HD Home Depot Inc. Add +1.0% 0.56% +0.03
HAL Halliburton Co. Add +1.1% 0.08% +0.03
DLR Digital Realty Trust Inc. Add +1.0% 0.13% +0.03
SLB SLB Ltd. Add +1.7% 0.09% +0.03
NFLX Netflix Inc. Add +1.0% 0.22% +0.03
NEE Nextera Energy Inc. Add +0.9% 0.11% +0.02
BSX Boston Scientific Corp. Add +57.5% 0.20% +0.02
PLD Prologis Inc. Add +1.1% 0.16% +0.02
ABBV Abbvie Inc. Add +1.0% 0.36% +0.02
LIN Linde PLC Add +1.7% 0.07% +0.02
ASML ASML Holding NV-NY Reg SHS Add +5.3% 0.05% +0.01
USB US Bancorp Add +1.0% 0.19% +0.01
AMT American Tower Corp. Add +1.0% 0.16% +0.01

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