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Latest LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Stock Portfolio

$2.53Billion | No. of Holdings #117

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Performance

2026 Q2+9.70%
YTD+6.99%
2025+15.33%

About LOCKHEED MARTIN INVESTMENT MANAGEMENT CO and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO are NVDA, AAPL, VB. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), ADOBE INC (ADBE) and AT&T INC (T) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), MERCK & CO INC (MRK) and ISHARES TR (IJR). LOCKHEED MARTIN INVESTMENT MANAGEMENT CO opened new stock positions in MICRON TECHNOLOGY INC (MU), CORNING INC (GLW) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to UNILEVER PLC (UL), SERVICENOW INC (NOW) and SAP SE (SAP).
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$2.53Billion
  as of Aug 12, 2026

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Annual Return Estimates Vs S&P 500

Our best estimate is that LOCKHEED MARTIN INVESTMENT MANAGEMENT CO made a return of 9.7% in the last quarter. In trailing 12 months, it's portfolio return was 16.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc27,356,700
corning inc21,175,100
intel corp20,022,900
caterpillar inc10,329,500
enbridge inc3,333,920
gilead sciences inc3,044,790
canadian nat res ltd med ter2,105,350
cvs health corp2,017,280
New stocks bought by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

Additions

Ticker% Inc.
unilever plc3,527
servicenow inc175
sap se172
ge vernova inc145
bp plc122
walmart inc104
ing groep n.v.88.74
totalenergies se76.46
Additions to existing portfolio by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

Reductions

Ticker% Reduced
vanguard intl equity index f-80.23
merck & co inc-63.61
ishares tr-60.44
taiwan semiconductor manufac-50.47
verizon communications inc-42.83
american elec pwr co inc-40.59
vanguard scottsdale fds-33.75
nvidia corporation-32.48
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-4,983,380
ishares tr-9,663,510
ishares tr-2,984,040
adobe inc-5,688,070
mckesson corp-3,807,580
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO got rid off the above stocks

Sector Distribution

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO has about 37.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Utilities
  • Industrials
  • Energy
Sector%
Others37.5
Technology23.8
Communication Services10.2
Consumer Cyclical6.8
Healthcare4.7
Consumer Defensive4.6
Financial Services3.8
Utilities3.1
Industrials2.3
Energy2.1

Market Cap. Distribution

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP50.7
UNALLOCATED37.7
LARGE-CAP11.6

Stocks belong to which Index?

About 62.3% of the stocks held by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.2
Others37.7
RUSSELL 20001.1
Top 5 Winners (%)%
sandisk corp
218.3 %
AMD
advanced micro devices inc
176.4 %
UNH
unitedhealth group inc
53.5 %
TXN
texas instrs inc
50.7 %
ASML
asml hldg nv
50.6 %
Top 5 Winners ($)$
sandisk corp
53.2 M
NVDA
nvidia corporation
26.2 M
GOOG
alphabet inc
25.7 M
TSM
taiwan semiconductor manufac
24.5 M
AAPL
apple inc
22.2 M
Top 5 Losers (%)%
BSX
boston scientific corp
-30.4 %
CME
cme group inc
-25.0 %
NFLX
netflix inc.
-24.4 %
NOC
northrop grumman corp
-21.4 %
REGN
regeneron pharmaceuticals
-18.4 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-9.2 M
CME
cme group inc
-4.4 M
VZ
verizon communications inc
-3.6 M
NOC
northrop grumman corp
-3.2 M
PEP
pepsico inc
-2.9 M

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO has 117 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. was the most profitable stock for LOCKHEED MARTIN INVESTMENT MANAGEMENT CO last quarter.

$2.53BTotal Value
122Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's holding in Ishares Inc over time
0.31%134,800
$7.77M
0.31%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's holding in Asml Hldg Nv over time
0.08%1,000
$1.99M
0.08%
unchanged 0 percentunchanged
BCD
Abrdn Etfs

Abrdn Etfs

BCD
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's holding in Abrdn Etfs over time
0.83%938,100
$20.96M
0.83%
unchanged 0 percentunchanged
BCS
Barclays Plc

Barclays Plc

BCS
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's holding in Barclays Plc over time
0.15%142,400
$3.82M
0.15%
decreased 10.1 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's holding in Bhp Billiton Limited over time
0.12%37,200
$3.10M
0.12%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's holding in Vanguard Bd Index Fds over time
2.17%747,000
$54.84M
2.17%
decreased 4.48 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's holding in Vanguard Scottsdale Fds over time
1.4%640,000
$35.32M
1.4%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's holding in Vanguard Scottsdale Fds over time
0.48%100,000
$12.14M
0.48%
unchanged 0 percentunchanged