# LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 897599. Source: https://holderbook.com/funds/897599-lockheed-martin-investment-management-co/

- Reported value: $2.5B
- Positions: 117
- Weight of the ten largest: 43.3%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $164.3M | 821,230 | 6.5% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $153.4M | 530,060 | 6.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $153.2M | 223,000 | 6.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $116.7M | 326,520 | 4.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $102.4M | 429,790 | 4.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $92.8M | 248,650 | 3.7% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $89.1M | 1,250,000 | 3.5% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $84.5M | 1,020,000 | 3.3% | 31 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $70.4M | 540,000 | 2.8% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $67.1M | 189,800 | 2.7% | 6 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $60.5M | 26,600 | 2.4% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $55.5M | 116,200 | 2.2% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $54.8M | 747,000 | 2.2% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $54.1M | 560,000 | 2.1% | 30 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $51.8M | 523,000 | 2.0% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $51.6M | 91,680 | 2.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $49.1M | 130,080 | 1.9% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $43.5M | 171,210 | 1.7% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $36.1M | 85,800 | 1.4% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $35.3M | 640,000 | 1.4% | 24 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $34.6M | 252,750 | 1.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $34.1M | 217,500 | 1.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $30.8M | 94,089 | 1.2% | 30 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $28.5M | 1,250,000 | 1.1% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $27.4M | 23,700 | 1.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $25.5M | 313,465 | 1.0% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $23.7M | 187,240 | 0.9% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $21.2M | 156,880 | 0.8% | 25 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $21.2M | 82,900 | 0.8% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $21.1M | 292,800 | 0.8% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $21.0M | 17,900 | 0.8% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $21.0M | 70,490 | 0.8% | 24 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $21.0M | 938,100 | 0.8% | 7 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $20.7M | 335,300 | 0.8% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $20.0M | 143,400 | 0.8% | 1 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $17.8M | 214,300 | 0.7% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $17.6M | 97,400 | 0.7% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.8M | 139,120 | 0.6% | 29 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $15.7M | 168,100 | 0.6% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.7M | 13,090 | 0.6% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $15.3M | 80,820 | 0.6% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.2M | 266,960 | 0.6% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $15.0M | 54,970 | 0.6% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $14.8M | 42,090 | 0.6% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $14.7M | 125,210 | 0.6% | 29 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $14.1M | 332,600 | 0.6% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $13.9M | 94,790 | 0.5% | 29 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $13.3M | 138,590 | 0.5% | 19 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $13.0M | 58,670 | 0.5% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $12.3M | 43,720 | 0.5% | 6 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $12.1M | 100,000 | 0.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.0M | 72,140 | 0.5% | 9 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $11.8M | 151,400 | 0.5% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $11.0M | 30,000 | 0.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.3M | 41,130 | 0.4% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.3M | 9,700 | 0.4% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $10.1M | 76,130 | 0.4% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.9M | 17,110 | 0.4% | 10 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $8.8M | 32,610 | 0.3% | 11 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $8.7M | 23,350 | 0.3% | 24 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $8.2M | 60,000 | 0.3% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $8.1M | 51,600 | 0.3% | 29 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $8.1M | 134,200 | 0.3% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $7.9M | 23,200 | 0.3% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $7.8M | 15,330 | 0.3% | 8 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $7.8M | 134,800 | 0.3% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $7.6M | 48,400 | 0.3% | 5 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $7.5M | 82,610 | 0.3% | 7 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $7.5M | 280,000 | 0.3% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.4M | 21,700 | 0.3% | 31 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $7.3M | 214,410 | 0.3% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.3M | 14,520 | 0.3% | 30 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $7.1M | 450,000 | 0.3% | 18 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $6.9M | 36,310 | 0.3% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.2M | 12,060 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.1M | 14,770 | 0.2% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $6.1M | 15,410 | 0.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $6.0M | 79,500 | 0.2% | 2 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $5.6M | 72,400 | 0.2% | 9 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $5.5M | 90,780 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.3M | 20,000 | 0.2% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.2M | 32,500 | 0.2% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.1M | 56,960 | 0.2% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.0M | 45,590 | 0.2% | 19 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $4.0M | 29,480 | 0.2% | 22 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.9M | 40,380 | 0.2% | 11 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $3.8M | 142,400 | 0.2% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.6M | 21,850 | 0.1% | 22 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.4M | 34,019 | 0.1% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.3M | 61,500 | 0.1% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $3.3M | 77,480 | 0.1% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $3.2M | 17,620 | 0.1% | 22 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $3.1M | 37,200 | 0.1% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.0M | 24,100 | 0.1% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $2.9M | 37,850 | 0.1% | 25 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $2.8M | 74,700 | 0.1% | 3 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $2.7M | 28,290 | 0.1% | 11 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $2.6M | 82,100 | 0.1% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.6M | 17,500 | 0.1% | 29 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.5M | 99,950 | 0.1% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.5B | 117 |
| Q1 2026 | $2.7B | 111 |
| Q4 2025 | $3.0B | 105 |
| Q3 2025 | $2.7B | 115 |
| Q2 2025 | $2.7B | 113 |
| Q1 2025 | $2.5B | 114 |
| Q4 2024 | $2.5B | 102 |
| Q3 2024 | $2.2B | 104 |
| Q2 2024 | $1.7B | 147 |
| Q1 2024 | $1.4B | 152 |
| Q4 2023 | $1.4B | 148 |
| Q3 2023 | $1.3B | 139 |