LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reported 117 positions worth $2.53B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NVDA (6.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $164.3M | 6.50% | 821,230 | — | — | |
| ▸ 2 | AAPL | SH | $153.4M | 6.07% | 530,060 | — | — | |
| ▸ 3 | VOO | SH | $153.2M | 6.06% | 223,000 | — | — | |
| ▸ 4 | GOOGL | SH | $116.7M | 4.62% | 326,520 | — | — | |
| ▸ 5 | AMZN | SH | $102.4M | 4.05% | 429,790 | — | — | |
| ▸ 6 | MSFT | SH | $92.8M | 3.67% | 248,650 | — | — | |
| ▸ 7 | VEA | SH | $89.1M | 3.52% | 1,250,000 | — | — | |
| ▸ 8 | IEMG | SH | $84.5M | 3.34% | 1,020,000 | — | — | |
| ▸ 9 | IVOO | SH | $70.4M | 2.79% | 540,000 | — | — | |
| ▸ 10 | GOOG | SH | $67.1M | 2.65% | 189,800 | — | — |
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Frequently Asked Questions
What stocks does LOCKHEED MARTIN INVESTMENT MANAGEMENT CO hold as of Q2 2026?
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reported 117 positions worth $2.53B in its Q2 2026 13F filing. Largest positions: NVDA (6.5%), AAPL (6.1%), VOO (6.1%), GOOGL (4.6%) and AMZN (4.1%).
What did LOCKHEED MARTIN INVESTMENT MANAGEMENT CO buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did LOCKHEED MARTIN INVESTMENT MANAGEMENT CO sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.