§ 13F · FUND PROFILE
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO.
AUM · $2.5B (13F)Positions · 117Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$95M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 821K | $164M | 6.5% | −32% |
| 2 | AAPL | APPLE INC | 530K | $153M | 6.1% | −26% |
| 3 | VOO | VANGUARD INDEX FDS | 223K | $153M | 6.1% | ±0% |
| 4 | GOOGL | ALPHABET INC | 327K | $117M | 4.6% | −20% |
| 5 | AMZN | AMAZON COM INC | 430K | $102M | 4.1% | +8% |
| 6 | MSFT | MICROSOFT CORP | 249K | $93M | 3.7% | −25% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 1.25M | $89M | 3.5% | ±0% |
| 8 | IEMG | ISHARES INC | 1.02M | $84M | 3.3% | ±0% |
| 9 | IVOO | VANGUARD ADMIRAL FDS INC | 540K | $70M | 2.8% | ±0% |
| 10 | GOOG | ALPHABET INC | 190K | $67M | 2.7% | −20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LOCKHEED SIGNAL
AC read
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO is a Other fund managing $2.5 billion in assets. The fund runs a portfolio of 117 positions.
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