Funds › Lockheed Martin Investment Management Co
Lockheed Martin Investment Management Co
13F for Q3 2026, filed Nov 4, 2026. 88 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$1.4B
−$1.1B (44.4%) vs Q2 2026
Positions
88
117 in Q2 2026
Top 10 share
58.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 399,205 | $279.8M | 19.9% | +79.0% | 13F ↗ |
| 2 | iShares Inc Core Msci Emkt | 1.39M | $112.5M | 8.0% | +36.0% | 13F ↗ |
| 3 | Vanguard Tax-Managed Fds | 1.25M | $88.3M | 6.3% | Unchanged | 13F ↗ |
| 4 | Vanguard Admiral Fds Inc Midcp 400 Idx | 516,000 | $62.8M | 4.5% | -4.4% | 13F ↗ |
| 5 | iShares Tr Core Msci Eafe | 560,000 | $54.3M | 3.9% | Unchanged | 13F ↗ |
| 6 | Vanguard Bd Index Fds Total Bnd Mrkt | 747,000 | $52.4M | 3.7% | Unchanged | 13F ↗ |
| 7 | iShares Tr Core Us Aggbd Et | 523,000 | $49.4M | 3.5% | Unchanged | 13F ↗ |
| 8 | iShares Tr Msci Eafe Etf | 398,015 | $41.3M | 2.9% | New | 13F ↗ |
| 9 | AAPL Apple Inc. | 120,210 | $40.0M | 2.8% | -77.3% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 171,860 | $39.2M | 2.8% | -79.1% | 13F ↗ |
| 11 | Vanguard International Equity Index F Tt Wrld St Etf | 217,500 | $34.3M | 2.4% | Unchanged | 13F ↗ |
| 12 | Vanguard Scottsdale Fds Long Term Treas | 640,000 | $32.1M | 2.3% | Unchanged | 13F ↗ |
| 13 | iShares Tr Us Treas Bd Etf | 1.25M | $27.3M | 1.9% | Unchanged | 13F ↗ |
| 14 | GOOGL Alphabet Inc. Class A | 76,020 | $26.2M | 1.9% | -76.7% | 13F ↗ |
| 15 | MSFT Microsoft Corporation | 50,160 | $25.7M | 1.8% | -79.8% | 13F ↗ |
| 16 | Abrdn Etfs Etf | 880,000 | $22.8M | 1.6% | -6.2% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 83,180 | $20.7M | 1.5% | -80.6% | 13F ↗ |
| 18 | JPM JPMorgan Chase & Co. | 41,410 | $13.7M | 1.0% | -56.0% | 13F ↗ |
| 19 | TXN Texas Instruments Incorporated | 47,670 | $13.4M | 1.0% | -32.4% | 13F ↗ |
| 20 | XOM ExxonMobil Holdings Corporation | 82,010 | $13.3M | 0.9% | New | 13F ↗ |
| 21 | KO Coca-Cola Company | 136,440 | $11.7M | 0.8% | -56.5% | 13F ↗ |
| 22 | AVGO Broadcom Inc. | 33,150 | $11.6M | 0.8% | -74.5% | 13F ↗ |
| 23 | iShares Tr S&P 100 Etf | 30,000 | $11.5M | 0.8% | Unchanged | 13F ↗ |
| 24 | Vanguard Scottsdale Fds Etf | 100,000 | $11.2M | 0.8% | Unchanged | 13F ↗ |
| 25 | META Meta Platforms, Inc. | 15,380 | $11.2M | 0.8% | -83.2% | 13F ↗ |
| 26 | XNDU Xanadu Quantum Technologies Limited | 2.31M | $10.6M | 0.8% | New | 13F ↗ |
| 27 | LLY Eli Lilly and Company | 8,930 | $10.3M | 0.7% | -31.8% | 13F ↗ |
| 28 | RTX RTX Corporation | 55,370 | $10.3M | 0.7% | -31.5% | 13F ↗ |
| 29 | UNP Union Pacific Corporation | 36,780 | $10.0M | 0.7% | -33.1% | 13F ↗ |
| 30 | BAC Bank of America Corporation | 182,730 | $9.9M | 0.7% | -31.6% | 13F ↗ |
| 31 | CME CME Group Inc. | 37,350 | $9.8M | 0.7% | -36.3% | 13F ↗ |
| 32 | CSCO Cisco Systems, Inc. | 85,800 | $9.2M | 0.7% | -31.5% | 13F ↗ |
| 33 | Invesco Actvely Mngd Etc Fd Etf | 450,000 | $8.7M | 0.6% | Unchanged | 13F ↗ |
| 34 | HD Home Depot, Inc. | 28,460 | $8.1M | 0.6% | -32.4% | 13F ↗ |
| 35 | CRM Salesforce, Inc. | 34,870 | $8.0M | 0.6% | -32.4% | 13F ↗ |
| 36 | iShares Inc | 134,800 | $7.9M | 0.6% | Unchanged | 13F ↗ |
| 37 | DBC Invesco DB Commodity Index Tracking Fund · Units | 240,000 | $7.8M | 0.6% | -14.3% | 13F ↗ |
| 38 | PG Procter & Gamble Company | 53,110 | $7.7M | 0.5% | -44.0% | 13F ↗ |
| 39 | CB Chubb Limited | 22,850 | $7.4M | 0.5% | -1.5% | 13F ↗ |
| 40 | ABBV AbbVie Inc. | 28,160 | $7.4M | 0.5% | -31.5% | 13F ↗ |
| 41 | AMD Advanced Micro Devices, Inc. | 11,720 | $7.2M | 0.5% | -31.5% | 13F ↗ |
| 42 | TMO Thermo Fisher Scientific Inc | 9,920 | $6.7M | 0.5% | -31.7% | 13F ↗ |
| 43 | CVX Chevron Corporation | 32,100 | $6.6M | 0.5% | -55.5% | 13F ↗ |
| 44 | PEP PepsiCo, Inc. | 49,880 | $6.3M | 0.4% | -68.2% | 13F ↗ |
| 45 | HIG The Hartford Insurance Group, Inc. | 51,450 | $6.3M | 0.4% | -32.4% | 13F ↗ |
| 46 | MAR Marriott International | 15,970 | $5.7M | 0.4% | -31.6% | 13F ↗ |
| 47 | DHR Danaher Corporation | 24,840 | $5.5M | 0.4% | -31.6% | 13F ↗ |
| 48 | DUK Duke Energy Corporation | 48,240 | $5.5M | 0.4% | -74.2% | 13F ↗ |
| 49 | Vanguard Scottsdale Fds LG-TERM Cor Bd | 79,500 | $5.4M | 0.4% | Unchanged | 13F ↗ |
| 50 | ITW Illinois Tool Works Inc. | 20,930 | $5.4M | 0.4% | -35.8% | 13F ↗ |
Showing the top 50 of 88 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
3 new, 2 added to, 70 trimmed, 32 exited, 13 unchanged. By estimated dollars.
New positions (3)
Added to (2)
| Vanguard Index Fds S&P 500 Etf Shs | 399,205 | +79.0% | $123.5M |
| iShares Inc Core Msci Emkt | 1.39M | +36.0% | $29.8M |
Trimmed (70)
| NVDA NVIDIA Corporation | 171,860 | -79.1% | -$148.3M |
| AAPL Apple Inc. | 120,210 | -77.3% | -$136.5M |
| MSFT Microsoft Corporation | 50,160 | -79.8% | -$101.8M |
| AMZN Amazon.com, Inc. | 83,180 | -80.6% | -$86.4M |
| GOOGL Alphabet Inc. Class A | 76,020 | -76.7% | -$86.2M |
| META Meta Platforms, Inc. | 15,380 | -83.2% | -$55.3M |
| JNJ Johnson & Johnson | 16,950 | -90.1% | -$40.8M |
| AVGO Broadcom Inc. | 33,150 | -74.5% | -$34.0M |
| JPM JPMorgan Chase & Co. | 41,410 | -56.0% | -$17.4M |
| DUK Duke Energy Corporation | 48,240 | -74.2% | -$15.8M |
Exited (32)
| GOOG Alphabet Inc. Class C | 189,800 | Exited | -$67.1M |
| SNDK Sandisk Corporation | 26,600 | Exited | -$60.5M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 116,200 | Exited | -$55.5M |
| TSLA Tesla, Inc. | 85,800 | Exited | -$36.1M |
| Exxon Mobil Corp | 252,750 | Exited | -$34.6M |
| MU Micron Technology, Inc. | 23,700 | Exited | -$27.4M |
| GLW Corning Incorporated | 82,900 | Exited | -$21.2M |
| MO Altria Group, Inc. | 292,800 | Exited | -$21.1M |
| GEV GE Vernova Inc. | 17,900 | Exited | -$21.0M |
| BTI British American Tobacco p.l.c. · ADR | 335,300 | Exited | -$20.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 88 | $1.4B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 117 | $2.5B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 111 | $2.7B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 105 | $3.0B | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 115 | $2.7B | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 113 | $2.7B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 114 | $2.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer