Q2 2026 13F · SEC CIK 897599

Lockheed Martin Investment Management Co

CorporationFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.5B
Reported positions: 117
Top holdings a year, 3 yrs: +16.1%
Average holding period: 6.7 yrs

Lockheed Martin Investment Management Co is a corporation that reported 117 positions worth $2.5B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation (NVDA, 6.5%), Apple Inc (AAPL, 6.1%), Vanguard Index Fds (VOO, 6.1%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 20.4% for the S&P 500.

Lockheed Martin Investment Management Co holdings largest 50 of 117 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lockheed Martin Investment Management Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.5%	7.8%	821,230	-32.5%	$164.3M
AAPLApple Inc	6.1%	6.7%	530,060	-26.0%	$153.4M
VOOVanguard Index Fds	6.1%	4.9%	223,000	+0.0%	$153.2M
GOOGLAlphabet Inc	4.6%	4.3%	326,520	-20.4%	$116.7M
AMZNAmazon Com Inc	4.1%	3.0%	429,790	+8.0%	$102.4M
MSFTMicrosoft Corp	3.7%	4.5%	248,650	-25.0%	$92.8M
VEAVanguard Ftse Developed Markets Index Fu	3.5%	2.9%	1,250,000	+0.0%	$89.1M
IEMGIshares Inc	3.3%	2.6%	1,020,000	+0.0%	$84.5M
IVOOVanguard Admiral Fds Inc	2.8%	2.3%	540,000	+0.0%	$70.4M
GOOGAlphabet Inc	2.7%	2.5%	189,800	-19.8%	$67.1M
SNDKSandisk Corp	2.4%	0.9%	26,600	-30.7%	$60.5M
TSMTaiwan Semiconductor Manufac	2.2%	2.9%	116,200	-50.5%	$55.5M
BNDVanguard Bd Index Fds	2.2%	2.1%	747,000	-4.5%	$54.8M
IEFAIshares Tr	2.1%	1.9%	560,000	+0.0%	$54.1M
AGGIshares Tr	2.0%	4.8%	523,000	-60.4%	$51.8M
METAMeta Platforms Inc	2.0%	2.2%	91,680	-12.7%	$51.6M
AVGOBroadcom Inc	1.9%	1.6%	130,080	-8.6%	$49.1M
JNJJohnson & Johnson	1.7%	2.2%	171,210	-28.9%	$43.5M
TSLATesla Inc	1.4%	1.7%	85,800	-29.8%	$36.1M
VGLTVanguard Scottsdale Fds	1.4%	1.3%	640,000	+0.0%	$35.3M
XOMExxon Mobil Corp	1.4%	1.9%	252,750	-18.0%	$34.6M
VTVanguard Intl Equity Index F	1.4%	5.6%	217,500	-80.2%	$34.1M
JPMJpmorgan Chase & Co	1.2%	1.1%	94,089	-7.9%	$30.8M
GOVTIshares Tr	1.1%	1.0%	1,250,000	+0.0%	$28.5M
MUMicron Technology Inc	1.1%	—	23,700	—	$27.4M
KOCoca Cola Co	1.0%	0.9%	313,465	-7.3%	$25.5M
DUKDuke Energy Corp New	0.9%	1.1%	187,240	-19.5%	$23.7M
PEPPepsico Inc	0.8%	0.8%	156,880	+14.2%	$21.2M
GLWCorning Inc	0.8%	—	82,900	—	$21.2M
MOAltria Group Inc	0.8%	0.7%	292,800	-3.4%	$21.1M
GEVGe Vernova Inc	0.8%	—	17,900	—	$21.0M
TXNTexas Instrs Inc	0.8%	0.6%	70,490	-10.5%	$21.0M
BCIAbrdn Etfs	0.8%	0.8%	938,100	+0.0%	$21.0M
BTIBritish Amern Tob PLC	0.8%	0.9%	335,300	-18.9%	$20.7M
INTCIntel Corp	0.8%	—	143,400	—	$20.0M
NGGNational Grid PLC	0.7%	0.7%	214,300	-0.2%	$17.8M
PMPhilip Morris Intl Inc	0.7%	0.7%	97,400	-9.4%	$17.6M
WMTWalmart Inc	0.6%	—	139,120	—	$15.8M
NEMNewmont Corp	0.6%	0.6%	168,100	+19.9%	$15.7M
LLYEli Lilly & Co	0.6%	0.5%	13,090	-10.3%	$15.7M
RTXRtx Corporation	0.6%	0.6%	80,820	-9.8%	$15.3M
BACBank of Amer Corp	0.6%	0.5%	266,960	-9.9%	$15.2M
UNPUnion Pac Corp	0.6%	0.5%	54,970	-10.4%	$15.0M
HDHome Depot Inc	0.6%	0.6%	42,090	-9.3%	$14.8M
CSCOCisco Sys Inc	0.6%	0.4%	125,210	-12.7%	$14.7M
VZVerizon Communications Inc	0.6%	1.1%	332,600	-42.8%	$14.1M
PGProcter & Gamble Co	0.6%	0.5%	94,790	+10.0%	$13.9M
SOSouthern Co	0.5%	0.5%	138,590	-1.1%	$13.3M
CMECme Group Inc	0.5%	0.6%	58,670	-2.2%	$13.0M
IBMInternational Business Machs	0.5%	0.4%	43,720	-9.1%	$12.3M

What Lockheed Martin Investment Management Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.5B	117
Q1 2026	$2.7B	111
Q4 2025	$3.0B	105
Q3 2025	$2.7B	115
Q2 2025	$2.7B	113
Q1 2025	$2.5B	114
Q4 2024	$2.5B	102
Q3 2024	$2.2B	104
Q2 2024	$1.7B	147
Q1 2024	$1.4B	152
Q4 2023	$1.4B	148
Q3 2023	$1.3B	139

Questions about Lockheed Martin Investment Management Co's portfolio

What stocks does Lockheed Martin Investment Management Co own?

Lockheed Martin Investment Management Co's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 117 positions worth $2.5B. The largest are Nvidia Corporation (NVDA) at 6.5%, Apple Inc (AAPL) at 6.1%, Vanguard Index Fds (VOO) at 6.1%, Alphabet Inc (GOOGL) at 4.6% and Amazon Com Inc (AMZN) at 4.1%.

What did Lockheed Martin Investment Management Co buy last quarter?

In Q2 2026, Lockheed Martin Investment Management Co added Newmont Corp (NEM) (+19.9% shares), Pepsico Inc (PEP) (+14.2% shares) and Procter & Gamble Co (PG) (+10.0% shares), compared with its Q1 2026 filing.

What did Lockheed Martin Investment Management Co sell last quarter?

In Q2 2026, Lockheed Martin Investment Management Co cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 American Elec Pwr Co Inc (AEP), cut from its top 50 Hartford Insurance Group Inc (HIG), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Merck & Co Inc (MRK), Vanguard Intl Equity Index F (VT) (-80.2% shares), Ishares Tr (AGG) (-60.4% shares) and Taiwan Semiconductor Manufac (TSM) (-50.5% shares), compared with its Q1 2026 filing.

How has Lockheed Martin Investment Management Co's portfolio performed?

A portfolio copying Lockheed Martin Investment Management Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is Lockheed Martin Investment Management Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lockheed Martin Investment Management Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.