2026 Q2 Portfolio Activity
In 2026 Q2, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO maintained a portfolio of 122 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 1.08% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 8.0%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 80.2%.
Position History
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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Bethesda, MD
Corporate Pension / Investment Manager
AUM $2,520M
Total Positions
122
Quarter
2026 Q2
Top Holding
NVDA (6.5%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.50% | 7.76% |
#1
Prev: #1
|
4.6 |
—
|
-395,130 | -32.5% |
P
S
|
821,230 | $164,319,911 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 6.07% | 6.65% |
#2
Prev: #2
|
3.9 |
—
|
-186,180 | -26.0% |
P
S
|
530,060 | $153,378,162 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.06% | 4.88% |
#3
1
Prev: #4
|
4.4 |
—
|
no change | no change |
P
S
|
223,000 | $153,158,630 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.62% | 4.32% |
#4
3
Prev: #7
|
2.3 |
—
|
-83,650 | -20.4% |
P
S
|
326,520 | $116,688,452 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.05% | 3.03% |
#5
3
Prev: #8
|
4.1 |
—
|
32,000 | 8.0% |
P
S
|
429,790 | $102,436,149 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.67% | 4.49% |
#6
Prev: #6
|
1.5 |
—
|
-83,090 | -25.0% |
P
S
|
248,650 | $92,751,423 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.52% | 2.93% |
#7
2
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
1,250,000 | $89,062,500 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 3.34% | 2.60% |
#8
3
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
1,020,000 | $84,496,800 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 2.79% | 2.26% |
#9
4
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
540,000 | $70,416,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.65% | 2.49% |
#10
2
Prev: #12
|
1.6 |
—
|
-47,000 | -19.8% |
P
S
|
189,800 | $67,062,034 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.39% | 0.89% |
#11
16
Prev: #27
|
1.0 |
—
|
-11,800 | -30.7% |
P
S
|
26,600 | $60,481,218 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.20% | 2.90% |
#12
2
Prev: #10
|
0.9 |
—
|
-118,400 | -50.5% |
P
S
|
116,200 | $55,493,634 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.17% | 2.11% |
#13
3
Prev: #16
|
1.4 |
—
|
-35,000 | -4.5% |
P
S
|
747,000 | $54,837,270 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 2.14% | 1.86% |
#14
4
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
560,000 | $54,084,800 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 2.05% | 4.80% |
#15
10
Prev: #5
|
0.8 |
—
|
-799,000 | -60.4% |
P
S
|
523,000 | $51,766,540 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.04% | 2.20% |
#16
2
Prev: #14
|
1.3 |
—
|
-13,380 | -12.7% |
P
S
|
91,680 | $51,642,427 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.94% | 1.61% |
#17
3
Prev: #20
|
1.3 |
—
|
-12,240 | -8.6% |
P
S
|
130,080 | $49,137,720 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.72% | 2.15% |
#18
3
Prev: #15
|
0.7 |
—
|
-69,490 | -28.9% |
P
S
|
171,210 | $43,482,204 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.43% | 1.66% |
#19
Prev: #19
|
0.6 |
—
|
-36,500 | -29.8% |
P
S
|
85,800 | $36,087,480 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.40% | 1.30% |
#20
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
640,000 | $35,315,200 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.37% | 1.91% |
#21
4
Prev: #17
|
1.0 |
—
|
-55,340 | -18.0% |
P
S
|
252,750 | $34,555,980 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.35% | 5.57% |
#22
19
Prev: #3
|
0.5 |
—
|
-882,500 | -80.2% |
P
S
|
217,500 | $34,136,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.10% |
#23
Prev: #23
|
1.0 |
—
|
-8,081 | -7.9% |
P
S
|
94,089 | $30,798,152 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOVT
ISHARES TR
|
ETF | 1.13% | 1.05% |
#24
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
1,250,000 | $28,475,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.08% | — |
#25
Prev: #—
|
3.9 |
—
|
23,700 | — |
NEW
|
23,700 | $27,356,673 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.01% | 0.94% |
#26
Prev: #26
|
0.9 |
—
|
-24,550 | -7.3% |
P
S
|
313,465 | $25,475,301 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.94% | 1.12% |
#27
5
Prev: #22
|
0.9 |
—
|
-45,430 | -19.5% |
P
S
|
187,240 | $23,700,839 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.84% | 0.78% |
#28
2
Prev: #30
|
2.3 |
—
|
19,510 | 14.2% |
P
S
|
156,880 | $21,241,552 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.84% | — |
#29
Prev: #—
|
3.8 |
—
|
82,900 | — |
NEW
|
82,900 | $21,175,147 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.83% | 0.73% |
#30
1
Prev: #31
|
0.8 |
—
|
-10,200 | -3.4% |
P
S
|
292,800 | $21,066,960 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.83% | 0.23% |
#31
42
Prev: #73
|
3.3 |
—
|
10,600 | 145.2% |
P
S
|
17,900 | $21,029,994 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.83% | 0.56% |
#32
4
Prev: #36
|
0.8 |
—
|
-8,290 | -10.5% |
P
S
|
70,490 | $21,010,954 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.83% | 0.83% |
#33
4
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
938,100 | $20,957,154 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.82% | 0.88% |
#34
6
Prev: #28
|
0.8 |
—
|
-77,900 | -18.9% |
P
S
|
335,300 | $20,708,128 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.79% | — |
#35
Prev: #—
|
3.8 |
—
|
143,400 | — |
NEW
|
143,400 | $20,022,942 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.70% | 0.66% |
#36
4
Prev: #32
|
0.8 |
—
|
-400 | -0.2% |
P
S
|
214,300 | $17,759,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.70% | 0.65% |
#37
4
Prev: #33
|
0.8 |
—
|
-10,100 | -9.4% |
P
S
|
97,400 | $17,620,634 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.31% |
#38
22
Prev: #60
|
3.2 |
—
|
70,980 | 104.2% |
P
S
|
139,120 | $15,756,731 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.49% |
#40
3
Prev: #43
|
0.7 |
—
|
-1,500 | -10.3% |
P
S
|
13,090 | $15,700,539 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.62% | 0.56% |
#39
1
Prev: #38
|
2.2 |
—
|
27,900 | 19.9% |
P
S
|
168,100 | $15,700,540 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.61% | 0.63% |
#41
6
Prev: #35
|
0.7 |
—
|
-8,810 | -9.8% |
P
S
|
80,820 | $15,333,979 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.60% | 0.53% |
#42
1
Prev: #41
|
0.7 |
—
|
-29,300 | -9.9% |
P
S
|
266,960 | $15,211,381 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.59% | 0.54% |
#43
3
Prev: #40
|
0.7 |
—
|
-6,370 | -10.4% |
P
S
|
54,970 | $14,951,840 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.56% |
#44
7
Prev: #37
|
0.7 |
—
|
-4,310 | -9.3% |
P
S
|
42,090 | $14,844,301 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.58% | 0.41% |
#45
3
Prev: #48
|
0.7 |
—
|
-18,150 | -12.7% |
P
S
|
125,210 | $14,707,167 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.56% | 1.07% |
#46
22
Prev: #24
|
0.2 |
—
|
-249,200 | -42.8% |
P
S
|
332,600 | $14,082,284 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.46% |
#47
2
Prev: #45
|
2.2 |
—
|
8,600 | 10.0% |
P
S
|
94,790 | $13,900,006 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.52% | 0.49% |
#48
6
Prev: #42
|
0.7 |
—
|
-1,490 | -1.1% |
P
S
|
138,590 | $13,264,449 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.51% | 0.65% |
#49
15
Prev: #34
|
0.7 |
—
|
-1,300 | -2.2% |
P
S
|
58,670 | $12,956,096 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.49% | 0.43% |
#50
4
Prev: #46
|
0.7 |
—
|
-4,380 | -9.1% |
P
S
|
43,720 | $12,294,501 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 122 holdings