StockDriftsStockDriftsTop 50 Lockheed Martin Investment Management Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.76% | 1.22M | $212.1M | +10.46%(+115.18K) | $121.82(+59.93%) | 2026-03-31 | |
| AAPL | APPLE INC | 6.65% | 716.2K | $181.8M | -3.07%(-22.68K) | $189.00(+63.29%) | 2026-03-31 | |
| VT | VANGUARD INTL EQUITY INDEX F | 5.57% | 1.10M | $152.2M | -31.03%(-495.00K) | $120.96(+29.11%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 4.88% | 223.0K | $133.3M | -25.84%(-77.70K) | $451.44(+51.70%) | 2026-03-31 | |
| AGG | ISHARES TR | 4.8% | 1.32M | $131.2M | -38.94%(-843.00K) | $99.05(-0.45%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.49% | 331.7K | $122.8M | -3.68%(-12.66K) | $394.72(-1.07%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.32% | 410.2K | $117.9M | +4.29%(+16.88K) | $206.49(+74.29%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.03% | 397.8K | $82.8M | -3.14%(-12.90K) | $192.62(+25.98%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.93% | 1.25M | $80.1M | +0.00%(+0) | $39.87(+77.59%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.9% | 234.6K | $79.3M | +16.77%(+33.70K) | $248.93(+74.41%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.33% | +41.74% |
| Top 20 Holdings Unweighted | +14.71% | +50.92% |
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