Holders — by stockHoldings — by fund
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000897599
$2.53B
disclosed book value
117
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 117 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 821,230 | $164.3M | 6.5% |
| 2 | AAPLAPPLE INC | 530,060 | $153.4M | 6.1% |
| 3 | VOOVANGUARD INDEX FDS | 223,000 | $153.2M | 6.1% |
| 4 | GOOGLALPHABET INC | 326,520 | $116.7M | 4.6% |
| 5 | AMZNAMAZON COM INC | 429,790 | $102.4M | 4.1% |
| 6 | MSFTMICROSOFT CORP | 248,650 | $92.8M | 3.7% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1.3M | $89.1M | 3.5% |
| 8 | IEMGISHARES INC | 1.0M | $84.5M | 3.3% |
| 9 | IVOOVANGUARD ADMIRAL FDS INC | 540,000 | $70.4M | 2.8% |
| 10 | GOOGALPHABET INC | 189,800 | $67.1M | 2.7% |
| 11 | SNDKSANDISK CORP | 26,600 | $60.5M | 2.4% |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 116,200 | $55.5M | 2.2% |
| 13 | BNDVANGUARD BD INDEX FDS | 747,000 | $54.8M | 2.2% |
| 14 | IEFAISHARES TR | 560,000 | $54.1M | 2.1% |
| 15 | AGGISHARES TR | 523,000 | $51.8M | 2% |
| 16 | METAMETA PLATFORMS INC | 91,680 | $51.6M | 2% |
| 17 | AVGOBROADCOM INC | 130,080 | $49.1M | 1.9% |
| 18 | JNJJOHNSON & JOHNSON | 171,210 | $43.5M | 1.7% |
| 19 | TSLATESLA INC | 85,800 | $36.1M | 1.4% |
| 20 | VGLTVANGUARD SCOTTSDALE FDS | 640,000 | $35.3M | 1.4% |
| 21 | XOMEXXON MOBIL CORP | 252,750 | $34.6M | 1.4% |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 217,500 | $34.1M | 1.4% |
| 23 | JPMJPMORGAN CHASE & CO | 94,089 | $30.8M | 1.2% |
| 24 | GOVTISHARES TR | 1.3M | $28.5M | 1.1% |
| 25 | MUMICRON TECHNOLOGY INC | 23,700 | $27.4M | 1.1% |
| 26 | KOCOCA COLA CO | 313,465 | $25.5M | 1% |
| 27 | DUKDUKE ENERGY CORP NEW | 187,240 | $23.7M | 0.9% |
| 28 | PEPPEPSICO INC | 156,880 | $21.2M | 0.8% |
| 29 | GLWCORNING INC | 82,900 | $21.2M | 0.8% |
| 30 | MOALTRIA GROUP INC | 292,800 | $21.1M | 0.8% |
| 31 | GEVGE VERNOVA INC | 17,900 | $21.0M | 0.8% |
| 32 | TXNTEXAS INSTRS INC | 70,490 | $21.0M | 0.8% |
| 33 | BCIABRDN ETFS | 938,100 | $21.0M | 0.8% |
| 34 | BTIBRITISH AMERN TOB PLC | 335,300 | $20.7M | 0.8% |
| 35 | INTCINTEL CORP | 143,400 | $20.0M | 0.8% |
| 36 | NGGNATIONAL GRID PLC | 214,300 | $17.8M | 0.7% |
| 37 | PMPHILIP MORRIS INTL INC | 97,400 | $17.6M | 0.7% |
| 38 | WMTWALMART INC | 139,120 | $15.8M | 0.6% |
| 39 | NEMNEWMONT CORP | 168,100 | $15.7M | 0.6% |
| 40 | LLYELI LILLY & CO | 13,090 | $15.7M | 0.6% |
| 41 | RTXRTX CORPORATION | 80,820 | $15.3M | 0.6% |
| 42 | BACBANK OF AMER CORP | 266,960 | $15.2M | 0.6% |
| 43 | UNPUNION PAC CORP | 54,970 | $15.0M | 0.6% |
| 44 | HDHOME DEPOT INC | 42,090 | $14.8M | 0.6% |
| 45 | CSCOCISCO SYS INC | 125,210 | $14.7M | 0.6% |
| 46 | VZVERIZON COMMUNICATIONS INC | 332,600 | $14.1M | 0.6% |
| 47 | PGPROCTER & GAMBLE CO | 94,790 | $13.9M | 0.5% |
| 48 | SOSOUTHERN CO | 138,590 | $13.3M | 0.5% |
| 49 | CMECME GROUP INC | 58,670 | $13.0M | 0.5% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 43,720 | $12.3M | 0.5% |
| 51 | VTWOVANGUARD SCOTTSDALE FDS | 100,000 | $12.1M | 0.5% |
| 52 | CVXCHEVRON CORPORATION | 72,140 | $12.0M | 0.5% |
| 53 | TTETOTALENERGIES SE | 151,400 | $11.8M | 0.5% |
| 54 | OEFISHARES TR | 30,000 | $11.0M | 0.4% |
| 55 | ABBVABBVIE INC | 41,130 | $10.3M | 0.4% |
| 56 | CATCATERPILLAR INC | 9,700 | $10.3M | 0.4% |
| 57 | HIGHARTFORD INSURANCE GROUP INC | 76,130 | $10.1M | 0.4% |
| 58 | AMDADVANCED MICRO DEVICES INC | 17,110 | $9.9M | 0.4% |
| 59 | ITWILLINOIS TOOL WKS INC | 32,610 | $8.8M | 0.3% |
| 60 | MARMARRIOTT INTL INC NEW | 23,350 | $8.7M | 0.3% |
| 61 | AEPAMERICAN ELEC PWR CO INC | 60,000 | $8.2M | 0.3% |
| 62 | CRMSALESFORCE INC | 51,600 | $8.1M | 0.3% |
| 63 | ULUNILEVER PLC | 134,200 | $8.1M | 0.3% |
| 64 | CBCHUBB LIMITED | 23,200 | $7.9M | 0.3% |
| 65 | NOCNORTHROP GRUMMAN CORP | 15,330 | $7.8M | 0.3% |
| 66 | EWCISHARES INC | 134,800 | $7.8M | 0.3% |
| 67 | NVSNOVARTIS AG | 48,400 | $7.6M | 0.3% |
| 68 | EWEDWARDS LIFESCIENCES CORP | 82,610 | $7.5M | 0.3% |
| 69 | DBCINVESCO DB COMMDY INDX TRCK | 280,000 | $7.5M | 0.3% |
| 70 | VVISA INC | 21,700 | $7.4M | 0.3% |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 214,410 | $7.3M | 0.3% |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 14,520 | $7.3M | 0.3% |
| 73 | PDBCINVESCO ACTVELY MNGD ETC FD | 450,000 | $7.1M | 0.3% |
| 74 | DHRDANAHER CORP DEL | 36,310 | $6.9M | 0.3% |
| 75 | MAMASTERCARD INCORPORATED | 12,060 | $6.2M | 0.2% |
| 76 | UNHUNITEDHEALTH GROUP INC | 14,770 | $6.1M | 0.2% |
| 77 | ISRGINTUITIVE SURGICAL INC | 15,410 | $6.1M | 0.2% |
| 78 | VCLTVANGUARD SCOTTSDALE FDS | 79,500 | $6.0M | 0.2% |
| 79 | SHELSHELL PLC | 72,400 | $5.6M | 0.2% |
| 80 | USBUS BANCORP | 90,780 | $5.5M | 0.2% |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 20,000 | $4.3M | 0.2% |
| 82 | MRKMERCK & CO INC | 32,500 | $4.2M | 0.2% |
| 83 | NFLXNETFLIX INC. | 56,960 | $4.1M | 0.2% |
| 84 | NEENEXTERA ENERGY INC | 45,590 | $4.0M | 0.2% |
| 85 | PLDPROLOGIS INC. | 29,480 | $4.0M | 0.2% |
| 86 | DISDISNEY WALT CO | 40,380 | $3.9M | 0.2% |
| 87 | BCSBARCLAYS PLC | 142,400 | $3.8M | 0.2% |
| 88 | AMTAMERICAN TOWER CORP | 21,850 | $3.6M | 0.1% |
| 89 | NOWSERVICENOW INC | 34,019 | $3.4M | 0.1% |
| 90 | ENBENBRIDGE INC | 61,500 | $3.3M | 0.1% |
| 91 | BSXBOSTON SCIENTIFIC CORP | 77,480 | $3.3M | 0.1% |
| 92 | DLRDIGITAL RLTY TR INC | 17,620 | $3.2M | 0.1% |
| 93 | BHPBHP BILLITON LIMITED | 37,200 | $3.1M | 0.1% |
| 94 | GILDGILEAD SCIENCES INC | 24,100 | $3.0M | 0.1% |
| 95 | CCICROWN CASTLE INC | 37,850 | $2.9M | 0.1% |
| 96 | BPBP PLC | 74,700 | $2.8M | 0.1% |
| 97 | RIORIO TINTO PLC | 28,290 | $2.7M | 0.1% |
| 98 | INGING GROEP N.V. | 82,100 | $2.6M | 0.1% |
| 99 | ORCLORACLE CORP | 17,500 | $2.6M | 0.1% |
| 100 | CMCSACOMCAST CORP NEW | 99,950 | $2.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.