Lockheed Martin Investment Management Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.73B
Q ending 2026-03-31
Prior quarter
$2.99B
Q ending 2025-12-31
Change
-8.8% QoQ · +11.2% YoY
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $212.1M | 1.2M |
| Apple Inc | AAPL | Shares | $181.8M | 716K |
| Vanguard Intl Equity Index F | VT | Shares | $152.2M | 1.1M |
| Vanguard Index Fds | VOO | Shares | $133.3M | 223K |
| Ishares Tr | AGG | Shares | $131.2M | 1.3M |
| Microsoft Corp | MSFT | Shares | $122.8M | 332K |
| Alphabet Inc | GOOGL | Shares | $117.9M | 410K |
| Amazon Com Inc | AMZN | Shares | $82.8M | 398K |
| Vanguard Tax-Managed Fds | VEA | Shares | $80.1M | 1.3M |
| Taiwan Semiconductor Manufac | TSM | Shares | $79.3M | 235K |
| Ishares Inc | IEMG | Shares | $71.1M | 1.0M |
| Alphabet Inc | GOOG | Shares | $67.9M | 237K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $61.7M | 540K |
| Meta Platforms Inc | META | Shares | $60.1M | 105K |
| Johnson & Johnson | JNJ | Shares | $58.8M | 241K |
| Vanguard Bd Index Fds | BND | Shares | $57.6M | 782K |
| Exxon Mobil Corp | XOM | Shares | $52.3M | 308K |
| Ishares Tr | IEFA | Shares | $50.7M | 560K |
| Tesla Inc | TSLA | Shares | $45.5M | 122K |
| Broadcom Inc | AVGO | Shares | $44.0M | 142K |
| Vanguard Scottsdale Fds | VGLT | Shares | $35.4M | 640K |
| Duke Energy Corp New | DUK | Shares | $30.5M | 233K |
| Jpmorgan Chase & Co | JPM | Shares | $30.1M | 102K |
| Verizon Communications Inc | VZ | Shares | $29.2M | 582K |
| Ishares Tr | GOVT | Shares | $28.6M | 1.3M |
| Coca Cola Co | KO | Shares | $25.7M | 338K |
| Sandisk Corp | SNDK | Shares | $24.4M | 38K |
| British Amern Tob Plc | BTI | Shares | $24.2M | 413K |
| Abrdn Etfs | BCI | Shares | $22.8M | 938K |
| Pepsico Inc | PEP | Shares | $21.3M | 137K |
| Altria Group Inc | MO | Shares | $20.0M | 303K |
| National Grid Plc | NGG | Shares | $18.2M | 215K |
| Philip Morris Intl Inc | PM | Shares | $17.8M | 108K |
| Cme Group Inc | CME | Shares | $17.7M | 60K |
| Rtx Corporation | RTX | Shares | $17.3M | 90K |
| Texas Instrs Inc | TXN | Shares | $15.3M | 79K |
| Home Depot Inc | HD | Shares | $15.3M | 46K |
| Newmont Corp | NEM | Shares | $15.2M | 140K |
| Northrop Grumman Corp | NOC | Shares | $15.1M | 22K |
| Union Pac Corp | UNP | Shares | $14.9M | 61K |
| Bank America Corp | BAC | Shares | $14.4M | 296K |
| Southern Co | SO | Shares | $13.5M | 140K |
| Eli Lilly & Co | LLY | Shares | $13.4M | 15K |
| American Elec Pwr Co Inc | AEP | Shares | $13.2M | 101K |
| Procter & Gamble Co | PG | Shares | $12.4M | 86K |
| International Business Machs | IBM | Shares | $11.7M | 48K |
| Hartford Insurance Group Inc | HIG | Shares | $11.4M | 84K |
| Cisco Sys Inc | CSCO | Shares | $11.1M | 143K |
| Salesforce Inc | CRM | Shares | $11.1M | 59K |
| Merck & Co Inc | MRK | Shares | $10.7M | 89K |
| Chevron Corporation | CVX | Shares | $10.7M | 52K |
| Vanguard Scottsdale Fds | VTWO | Shares | $10.0M | 100K |
| Abbvie Inc | ABBV | Shares | $9.9M | 46K |
| Ishares Tr | USMV | Shares | $9.7M | 104K |
| Illinois Tool Wks Inc | ITW | Shares | $9.6M | 37K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $9.6M | 330K |
| Ishares Tr | OEF | Shares | $9.5M | 30K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $9.5M | 550K |
| Vanguard Scottsdale Fds | VCLT | Shares | $9.0M | 120K |
| Walmart Inc | WMT | Shares | $8.5M | 68K |
| Marriott Intl Inc New | MAR | Shares | $8.5M | 26K |
| Thermo Fisher Scientific Inc | TMO | Shares | $7.9M | 16K |
| Intuitive Surgical Inc | ISRG | Shares | $7.9M | 17K |
| Totalenergies Se | Shares | $7.8M | 86K | |
| Danaher Corp Del | DHR | Shares | $7.6M | 40K |
| Chipotle Mexican Grill Inc | CMG | Shares | $7.6M | 238K |
| Chubb Ltd Switz | Shares | $7.6M | 23K | |
| Novartis Ag | NVS | Shares | $7.5M | 49K |
| Ishares Inc | EWC | Shares | $7.4M | 135K |
| Edwards Lifesciences Corp | EW | Shares | $7.4M | 92K |
| Visa Inc | V | Shares | $7.3M | 24K |
| Mastercard Incorporated | MA | Shares | $6.7M | 13K |
| Ge Vernova Inc | GEV | Shares | $6.4M | 7K |
| Netflix Inc. | NFLX | Shares | $6.1M | 63K |
| Adobe Inc | ADBE | Shares | $5.7M | 23K |
| Boston Scientific Corp | BSX | Shares | $5.4M | 86K |
| Us Bancorp | USB | Shares | $5.3M | 101K |
| Shell Plc | SHEL | Shares | $5.0M | 54K |
| At&T Inc | T | Shares | $5.0M | 172K |
| Prologis Inc. | PLD | Shares | $4.3M | 33K |
| American Tower Corp | AMT | Shares | $4.2M | 25K |
| Disney Walt Co | DIS | Shares | $4.1M | 42K |
| Unitedhealth Group Inc | UNH | Shares | $4.0M | 15K |
| Advanced Micro Devices Inc | AMD | Shares | $3.9M | 19K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.8M | 20K |
| Mckesson Corp | MCK | Shares | $3.8M | 4K |
| Digital Rlty Tr Inc | DLR | Shares | $3.5M | 20K |
| Barclays Plc | BCS | Shares | $3.4M | 158K |
| Crown Castle Inc | CCI | Shares | $3.3M | 41K |
| Nextera Energy Inc | NEE | Shares | $3.1M | 33K |
| Ishares Tr | USHY | Shares | $3.0M | 81K |
| Comcast Corp New | CMCSA | Shares | $3.0M | 103K |
| Oracle Corp | ORCL | Shares | $2.9M | 19K |
| Regeneron Pharmaceuticals | REGN | Shares | $2.7M | 4K |
| Bhp Billiton Limited | BHP | Shares | $2.7M | 37K |
| Rio Tinto Plc | RIO | Shares | $2.6M | 28K |
| Toyota Motor Corp | TM | Shares | $2.6M | 12K |
| Slb Limited | SLB | Shares | $2.3M | 45K |
| Halliburton Co | HAL | Shares | $2.3M | 59K |
| Lloyds Banking Group Plc | LYG | Shares | $2.1M | 408K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.