Lockheed Martin Investment Management
BETHESDA, MDfiles as LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
$2.5bn in 117 US stocks at the end of 30 June 2026. The top 10 are 43.3% of the money. It changed about 14.9% of the portfolio this quarter.
Value
$2.5bn
Stocks
117
Top 10 share
43.3%
Turnover
14.9%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU1.1% of the fund
- CorningGLW0.8% of the fund
- IntelINTC0.8% of the fund
- CaterpillarCAT0.4% of the fund
- EnbridgeENB0.1% of the fund
- Gilead SciencesGILD0.1% of the fund
- Canadian Natural ResourcesCNQ<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Canadian Imperial Bank of Commerce /canCM<0.1% of the fund
- NavanNAVN<0.1% of the fund
- Suncor EnergySU<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN4.1% of the fund+8%
- PepsiCoPEP0.8% of the fund+14%
- GE VernovaGEV0.8% of the fund+145%
- WalmartWMT0.6% of the fund+104%
- NewmontNEM0.6% of the fund+20%
- Procter & GamblePG0.5% of the fund+10%
- ChevronCVX0.5% of the fund+40%
- TotalEnergies SETTE0.5% of the fund+76%
- UnileverUL0.3% of the fund+3527%
- ShellSHEL0.2% of the fund+34%
- NextEra EnergyNEE0.2% of the fund+37%
- ServiceNowNOW0.1% of the fund+176%
- BPBP0.1% of the fund+123%
- ING Groep NVING0.1% of the fund+89%
- SAP SESAP<0.1% of the fund+172%
Cut
Sold some of their stake.
- NvidiaNVDA6.5% of the fund-32%
- AppleAAPL6.1% of the fund-26%
- AlphabetGOOGL4.6% of the fund-20%
- MicrosoftMSFT3.7% of the fund-25%
- AlphabetGOOG2.7% of the fund-20%
- SandiskSNDK2.4% of the fund-31%
- Taiwan Semiconductor ManufacturingTSM2.2% of the fund-50%
- Vanguard BD Index FDSBND2.2% of the fund-4%
- Ishares TRAGG2.0% of the fund-60%
- Meta PlatformsMETA2.0% of the fund-13%
- BroadcomAVGO1.9% of the fund-9%
- Johnson & JohnsonJNJ1.7% of the fund-29%
- TeslaTSLA1.4% of the fund-30%
- ExxonMobil HoldingsXOM1.4% of the fund-18%
- Vanguard Intl Equity Index FVT1.4% of the fund-80%
- JPMorgan ChaseJPM1.2% of the fund-8%
- Coca-ColaKO1.0% of the fund-7%
- Duke EnergyDUK0.9% of the fund-20%
- Altria GroupMO0.8% of the fund-3%
- Texas InstrumentsTXN0.8% of the fund-11%
- British American Tobacco p.l.c.BTI0.8% of the fund-19%
- Philip Morris InternationalPM0.7% of the fund-9%
- Eli LillyLLY0.6% of the fund-10%
- RTXRTX0.6% of the fund-10%
- Bank of AmericaBAC0.6% of the fund-10%
Sold out
Sold their entire stake.
- Ishares TRUSMV-100%
- AdobeADBE-100%
- AT&TT-100%
- MckessonMCK-100%
- Ishares TRUSHY-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 6.1%
- Value
- $153m
- Shares
- 223,000
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 3.5%
- Value
- $89m
- Shares
- 1,250,000
Held
- IsharesIEMG
- Share
- 3.3%
- Value
- $84m
- Shares
- 1,020,000
Held
- Vanguard Admiral FDSIVOO
- Share
- 2.8%
- Value
- $70m
- Shares
- 540,000
Held
- Vanguard BD Index FDSBND
- Share
- 2.2%
- Value
- $55m
- Shares
- 747,000
-4%
- Ishares TRIEFA
- Share
- 2.1%
- Value
- $54m
- Shares
- 560,000
Held
- Ishares TRAGG
- Share
- 2.0%
- Value
- $52m
- Shares
- 523,000
-60%
- Vanguard Scottsdale FDSVGLT
- Share
- 1.4%
- Value
- $35m
- Shares
- 640,000
Held
- Vanguard Intl Equity Index FVT
- Share
- 1.4%
- Value
- $34m
- Shares
- 217,500
-80%
- Ishares TRGOVT
- Share
- 1.1%
- Value
- $28m
- Shares
- 1,250,000
Held
- Abrdn EtfsBCI
- Share
- 0.8%
- Value
- $21m
- Shares
- 938,100
Held
- National GridNGG
- Share
- 0.7%
- Value
- $18m
- Shares
- 214,300
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.5%
- Value
- $12m
- Shares
- 100,000
Held
- Ishares TROEF
- Share
- 0.4%
- Value
- $11m
- Shares
- 30,000
Held
- UnileverUL
- Share
- 0.3%
- Value
- $8m
- Shares
- 134,200
+3527%
- IsharesEWC
- Share
- 0.3%
- Value
- $8m
- Shares
- 134,800
Held
- Invesco DB Commdy Indx TrckDBC
- Share
- 0.3%
- Value
- $7m
- Shares
- 280,000
-15%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.3%
- Value
- $7m
- Shares
- 450,000
-18%
- Vanguard Scottsdale FDSVCLT
- Share
- 0.2%
- Value
- $6m
- Shares
- 79,500
-34%
- ShellSHEL
- Share
- 0.2%
- Value
- $6m
- Shares
- 72,400
+34%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $4m
- Shares
- 20,000
Held
- BHP Billiton LimitedBHP
- Share
- 0.1%
- Value
- $3m
- Shares
- 37,200
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.5% | $164m | 821,230 | -32% |
| AppleAAPL | 6.1% | $153m | 530,060 | -26% |
| Vanguard Index FDSVOO | 6.1% | $153m | 223,000 | Held |
| AlphabetGOOGL | 4.6% | $117m | 326,520 | -20% |
| Amazon.comAMZN | 4.1% | $102m | 429,790 | +8% |
| MicrosoftMSFT | 3.7% | $93m | 248,650 | -25% |
| Vanguard Tax-Managed FDSVEA | 3.5% | $89m | 1,250,000 | Held |
| IsharesIEMG | 3.3% | $84m | 1,020,000 | Held |
| Vanguard Admiral FDSIVOO | 2.8% | $70m | 540,000 | Held |
| AlphabetGOOG | 2.7% | $67m | 189,800 | -20% |
| SandiskSNDK | 2.4% | $60m | 26,600 | -31% |
| Taiwan Semiconductor ManufacturingTSM | 2.2% | $55m | 116,200 | -50% |
| Vanguard BD Index FDSBND | 2.2% | $55m | 747,000 | -4% |
| Ishares TRIEFA | 2.1% | $54m | 560,000 | Held |
| Ishares TRAGG | 2.0% | $52m | 523,000 | -60% |
| Meta PlatformsMETA | 2.0% | $52m | 91,680 | -13% |
| BroadcomAVGO | 1.9% | $49m | 130,080 | -9% |
| Johnson & JohnsonJNJ | 1.7% | $43m | 171,210 | -29% |
| TeslaTSLA | 1.4% | $36m | 85,800 | -30% |
| Vanguard Scottsdale FDSVGLT | 1.4% | $35m | 640,000 | Held |
| ExxonMobil HoldingsXOM | 1.4% | $35m | 252,750 | -18% |
| Vanguard Intl Equity Index FVT | 1.4% | $34m | 217,500 | -80% |
| JPMorgan ChaseJPM | 1.2% | $31m | 94,089 | -8% |
| Ishares TRGOVT | 1.1% | $28m | 1,250,000 | Held |
| Micron TechnologyMU | 1.1% | $27m | 23,700 | New |
| Coca-ColaKO | 1.0% | $25m | 313,465 | -7% |
| Duke EnergyDUK | 0.9% | $24m | 187,240 | -20% |
| PepsiCoPEP | 0.8% | $21m | 156,880 | +14% |
| CorningGLW | 0.8% | $21m | 82,900 | New |
| Altria GroupMO | 0.8% | $21m | 292,800 | -3% |
| GE VernovaGEV | 0.8% | $21m | 17,900 | +145% |
| Texas InstrumentsTXN | 0.8% | $21m | 70,490 | -11% |
| Abrdn EtfsBCI | 0.8% | $21m | 938,100 | Held |
| British American Tobacco p.l.c.BTI | 0.8% | $21m | 335,300 | -19% |
| IntelINTC | 0.8% | $20m | 143,400 | New |
| National GridNGG | 0.7% | $18m | 214,300 | Held |
| Philip Morris InternationalPM | 0.7% | $18m | 97,400 | -9% |
| WalmartWMT | 0.6% | $16m | 139,120 | +104% |
| NewmontNEM | 0.6% | $16m | 168,100 | +20% |
| Eli LillyLLY | 0.6% | $16m | 13,090 | -10% |
| RTXRTX | 0.6% | $15m | 80,820 | -10% |
| Bank of AmericaBAC | 0.6% | $15m | 266,960 | -10% |
| Union PacificUNP | 0.6% | $15m | 54,970 | -10% |
| Home DepotHD | 0.6% | $15m | 42,090 | -9% |
| Cisco SystemsCSCO | 0.6% | $15m | 125,210 | -13% |
| Verizon CommunicationsVZ | 0.6% | $14m | 332,600 | -43% |
| Procter & GamblePG | 0.5% | $14m | 94,790 | +10% |
| Southern CompanySO | 0.5% | $13m | 138,590 | Held |
| CME GroupCME | 0.5% | $13m | 58,670 | -2% |
| International Business MachinesIBM | 0.5% | $12m | 43,720 | -9% |
| Vanguard Scottsdale FDSVTWO | 0.5% | $12m | 100,000 | Held |
| ChevronCVX | 0.5% | $12m | 72,140 | +40% |
| TotalEnergies SETTE | 0.5% | $12m | 151,400 | +76% |
| Ishares TROEF | 0.4% | $11m | 30,000 | Held |
| AbbVieABBV | 0.4% | $10m | 41,130 | -10% |
| CaterpillarCAT | 0.4% | $10m | 9,700 | New |
| Hartford Insurance GroupHIG | 0.4% | $10m | 76,130 | -10% |
| Advanced Micro DevicesAMD | 0.4% | $10m | 17,110 | -10% |
| Illinois Tool WorksITW | 0.3% | $9m | 32,610 | -12% |
| Marriott InternationalMAR | 0.3% | $9m | 23,350 | -10% |
| American Electric PowerAEP | 0.3% | $8m | 60,000 | -41% |
| SalesforceCRM | 0.3% | $8m | 51,600 | -13% |
| UnileverUL | 0.3% | $8m | 134,200 | +3527% |
| ChubbCB | 0.3% | $8m | 23,200 | Held |
| Northrop GrummanNOC | 0.3% | $8m | 15,330 | -31% |
| IsharesEWC | 0.3% | $8m | 134,800 | Held |
| Novartis AGNVS | 0.3% | $8m | 48,400 | Held |
| Edwards LifesciencesEW | 0.3% | $7m | 82,610 | -10% |
| Invesco DB Commdy Indx TrckDBC | 0.3% | $7m | 280,000 | -15% |
| VisaV | 0.3% | $7m | 21,700 | -10% |
| Chipotle Mexican GrillCMG | 0.3% | $7m | 214,410 | -10% |
| Thermo Fisher ScientificTMO | 0.3% | $7m | 14,520 | -10% |
| Invesco Actvely Mngd ETC FDPDBC | 0.3% | $7m | 450,000 | -18% |
| DanaherDHR | 0.3% | $7m | 36,310 | -10% |
| MastercardMA | 0.2% | $6m | 12,060 | -10% |
| UnitedHealth GroupUNH | 0.2% | $6m | 14,770 | Held |
| Intuitive SurgicalISRG | 0.2% | $6m | 15,410 | -10% |
| Vanguard Scottsdale FDSVCLT | 0.2% | $6m | 79,500 | -34% |
| ShellSHEL | 0.2% | $6m | 72,400 | +34% |
| US BancorpUSB | 0.2% | $5m | 90,780 | -10% |
| Invesco Exchange Traded FD TRSP | 0.2% | $4m | 20,000 | Held |
| MerckMRK | 0.2% | $4m | 32,500 | -64% |
| NetflixNFLX | 0.2% | $4m | 56,960 | -10% |
| NextEra EnergyNEE | 0.2% | $4m | 45,590 | +37% |
| PrologisPLD | 0.2% | $4m | 29,480 | -10% |
| Walt DisneyDIS | 0.2% | $4m | 40,380 | -4% |
| BarclaysBCS | 0.2% | $4m | 142,400 | -10% |
| American TowerAMT | 0.1% | $4m | 21,850 | -11% |
| ServiceNowNOW | 0.1% | $3m | 34,019 | +176% |
| EnbridgeENB | 0.1% | $3m | 61,500 | New |
| Boston ScientificBSX | 0.1% | $3m | 77,480 | -10% |
| Digital Realty TrustDLR | 0.1% | $3m | 17,620 | -10% |
| BHP Billiton LimitedBHP | 0.1% | $3m | 37,200 | Held |
| Gilead SciencesGILD | 0.1% | $3m | 24,100 | New |
| Crown CastleCCI | 0.1% | $3m | 37,850 | -7% |
| BPBP | 0.1% | $3m | 74,700 | +123% |
| Rio TintoRIO | 0.1% | $3m | 28,290 | Held |
| ING Groep NVING | 0.1% | $3m | 82,100 | +89% |
| OracleORCL | 0.1% | $3m | 17,500 | -10% |
| ComcastCMCSA | <0.1% | $2m | 99,950 | -3% |
Showing the largest 100 of 117.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 7.6% since 30 June 2025.
Where the money is
Technology28.5%
Media & telecom10.3%
Retail & consumer6.8%
Everyday goods5.4%
Health care5.0%
Financial services4.3%
Industrials3.2%
Energy2.8%
Utilities1.9%
Materials0.8%
Real estate0.5%
Other30.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.