EdgeMarket › What Lockheed Martin Investment Management Co reported owning
What Lockheed Martin Investment Management Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.7BPositions
111Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 212.1M | 7.8% | 1.2M | 214.72 | +22.4% |
| AAPL Apple Inc. | 181.8M | 6.7% | 716.2K | 309.35 | +36.9% |
| VT Vanguard Total World Stock Index ETF | 152.2M | 5.6% | 1.1M | 160.77 | +21.2% |
| VOO Vanguard S&P 500 ETF | 133.3M | 4.9% | 223.0K | 703.71 | +20.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 131.2M | 4.8% | 1.3M | 97.35 | -1.7% |
| MSFT MICROSOFT CORP | 122.8M | 4.5% | 331.7K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 117.9M | 4.3% | 410.2K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 82.8M | 3.0% | 397.8K | 258.63 | +15.6% |
| VEA Vanguard FTSE Developed Markets ETF | 80.1M | 2.9% | 1.2M | 73.42 | +24.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 79.3M | 2.9% | 234.6K | 418.95 | +83.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 71.1M | 2.6% | 1.0M | 81.57 | +31.9% |
| GOOG Alphabet Inc. | 67.9M | 2.5% | 236.8K | 341.75 | +70.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 61.7M | 2.3% | 540.0K | 129.93 | +20.8% |
| META Meta Platforms, Inc. | 60.1M | 2.2% | 105.1K | 549.90 | -26.5% |
| JNJ JOHNSON & JOHNSON | 58.8M | 2.2% | 240.7K | 270.24 | +51.1% |
| BND Vanguard Total Bond Market ETF | 57.6M | 2.1% | 782.0K | 72.23 | -1.8% |
| XOM ExxonMobil Holdings Corp | 52.3M | 1.9% | 308.1K | 165.11 | +52.1% |
| IEFA iShares Core MSCI EAFE ETF | 50.7M | 1.9% | 560.0K | 100.85 | +16.8% |
| TSLA Tesla, Inc. | 45.5M | 1.7% | 122.3K | 362.86 | +12.0% |
| AVGO Broadcom Inc. | 44.0M | 1.6% | 142.3K | 368.45 | +26.5% |
| VGLT Vanguard Long-Term Treasury ETF | 35.4M | 1.3% | 640.0K | 52.75 | -4.8% |
| DUK Duke Energy CORP | 30.5M | 1.1% | 232.7K | 119.85 | -3.7% |
| JPM JPMORGAN CHASE & CO | 30.1M | 1.1% | 102.2K | 351.58 | +20.3% |
| VZ VERIZON COMMUNICATIONS INC | 29.2M | 1.1% | 581.8K | 49.45 | +9.7% |
| GOVT iShares U.S. Treasury Bond ETF | 28.6M | 1.0% | 1.2M | 22.45 | -2.0% |
| KO COCA COLA CO | 25.7M | 0.9% | 338.0K | 91.10 | +28.9% |
| SNDK Sandisk Corp | 24.4M | 0.9% | 38.4K | 1,596.08 | +3494.8% |
| BTI British American Tobacco p.l.c. | 24.2M | 0.9% | 413.2K | 56.21 | -4.7% |
| BCI abrdn Bloomberg All Commodity Strategy K-1 Fre | 22.8M | 0.8% | 938.1K | 25.48 | +24.3% |
| PEP PEPSICO INC | 21.3M | 0.8% | 137.4K | 143.48 | -4.8% |
| MO ALTRIA GROUP, INC. | 20.0M | 0.7% | 303.0K | 66.09 | -2.2% |
| NGG NATIONAL GRID PLC | 18.2M | 0.7% | 214.7K | 79.76 | +10.7% |
| PM Philip Morris International Inc. | 17.8M | 0.7% | 107.5K | 188.23 | +8.9% |
| CME CME GROUP INC. | 17.7M | 0.6% | 60.0K | 274.98 | +0.1% |
| RTX RTX Corp | 17.3M | 0.6% | 89.6K | 209.91 | +34.1% |
| TXN TEXAS INSTRUMENTS INC | 15.3M | 0.6% | 78.8K | 264.36 | +31.7% |
| HD HOME DEPOT, INC. | 15.3M | 0.6% | 46.4K | 335.61 | -16.5% |
| NEM NEWMONT Corp /DE/ | 15.2M | 0.6% | 140.2K | 131.58 | +90.7% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 15.1M | 0.6% | 22.2K | 551.03 | -7.0% |
| UNP UNION PACIFIC CORP | 14.9M | 0.5% | 61.3K | 308.05 | +36.5% |
| BAC BANK OF AMERICA CORP /DE/ | 14.4M | 0.5% | 296.3K | 61.69 | +27.6% |
| SO SOUTHERN CO | 13.5M | 0.5% | 140.1K | 88.94 | -6.3% |
| LLY ELI LILLY & Co | 13.4M | 0.5% | 14.6K | 1,255.40 | +78.0% |
| unmapped CUSIP 025537101 | 13.2M | 0.5% | 101.0K | — | — |
| PG PROCTER & GAMBLE Co | 12.4M | 0.5% | 86.2K | 144.68 | -9.3% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 11.7M | 0.4% | 48.1K | 235.68 | -2.8% |
| HIG HARTFORD INSURANCE GROUP, INC. | 11.4M | 0.4% | 84.4K | 136.10 | +1.6% |
| CSCO CISCO SYSTEMS, INC. | 11.1M | 0.4% | 143.4K | 111.04 | +65.5% |
| CRM Salesforce, Inc. | 11.1M | 0.4% | 59.2K | 209.17 | -15.1% |
| MRK Merck & Co., Inc. | 10.7M | 0.4% | 89.3K | 152.55 | +80.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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