StockDriftsStockDriftsTop 50 Lockheed Martin Investment Management CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.5% | 821.2K | $164.3M | -32.48%(-395.13K) | $121.82(+80.97%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.07% | 530.1K | $153.4M | -25.99%(-186.18K) | $189.00(+62.26%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 6.06% | 223.0K | $153.2M | +0.00%(+0) | $451.44(+57.51%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.62% | 326.5K | $116.7M | -20.39%(-83.65K) | $206.49(+70.21%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.05% | 429.8K | $102.4M | +8.04%(+32.00K) | $194.63(+41.27%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.67% | 248.7K | $92.8M | -25.05%(-83.09K) | $394.72(+27.37%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.52% | 1.25M | $89.1M | +0.00%(+0) | $39.87(+83.05%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.34% | 1.02M | $84.5M | +0.00%(+0) | $51.30(+56.38%) | 2026-06-30 | |
| IVOO | VANGUARD ADMIRAL FDS INC | 2.79% | 540.0K | $70.4M | +0.00%(+0) | $70.27(+88.12%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.65% | 189.8K | $67.1M | -19.85%(-47.00K) | $266.11(+31.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.54% | +54.25% | +7.87% | +46.06% |
| Top 20 Holdings Unweighted | +16.65% | +58.72% | +8.78% | +52.32% |
Lockheed Martin Investment Management CO reports $2.53B in US-listed equity holdings across 117 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.5%), AAPL (6.1%) and VOO (6.1%). The top 20 holdings account for 62.75% of reported assets. Its disclosed equity book has returned +54.25% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lockheed Martin Investment Management CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 897599). View Lockheed Martin Investment Management CO’s 13F filings on SEC