LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
CIK 0000897599 · BETHESDA, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.53B
2026 Q2
Positions
117
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
6.5%
AAPL
APPLE INC
6.1%
VOO
VANGUARD INDEX FDS
6.1%
GOOGL
ALPHABET INC
4.6%
AMZN
AMAZON COM INC
4.1%
MSFT
MICROSOFT CORP
3.7%
VEA
VANGUARD TAX-MANAGED FDS
3.5%
IEMG
ISHARES INC
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.